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SP
Symmetry Partners Portfolio holdings
AUM
$1.96B
1-Year Est. Return
19.83%
This Fund
S&P 500
This Quarter
Est. Return
+10.01%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$193M
(+49%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
445
New
68
Increased
208
Reduced
55
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$53.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.95M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$6.87M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.29M |
| 2 |
JPMorgan Chase
JPM
|
+$1.94M |
| 3 |
Microsoft
MSFT
|
+$1.29M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.16M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.78% |
| 2 | Healthcare | 5.53% |
| 3 | Consumer Discretionary | 4.49% |
| 4 | Financials | 3.97% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cincinnati Financial
CINF
$27.5B
| $244K | 0.04% |
2,846
+1,199
| +73% | +$98.9K |
|
277
Yum! Brands
YUM
$40.3B
| $244K | 0.04% |
+2,447
| New | +$232K |
|
278
Jack Henry & Associates
JKHY
$11.1B
| $243K | 0.04% |
1,755
| – | – |
|
279
Popular Inc
BPOP
$11.2B
| $242K | 0.04% |
4,647
+685
| +17% | +$36.4K |
|
|
WCG
280
DELISTED
Wellcare Health Plans, Inc.
WCG
| $238K | 0.04% |
882
| – | – |
|
281
Old Dominion Freight Line
ODFL
$45.6B
| $236K | 0.04% |
4,899
| – | – |
|
282
Citizens Financial Group
CFG
$31.1B
| $235K | 0.04% |
7,232
-2,076
| -22% | -$71.9K |
|
283
H&R Block
HRB
$5.84B
| $235K | 0.04% |
9,823
+3,836
| +64% | +$94.3K |
|
284
Sun Communities
SUI
$15B
| $232K | 0.04% |
+1,954
| New | +$217K |
|
285
PBF Energy
PBF
$7.81B
| $231K | 0.04% |
7,406
| – | – |
|
286
Henry Schein
HSIC
$10.2B
| $227K | 0.04% |
3,781
+1,185
| +46% | +$71.5K |
|
287
Grand Canyon Education
LOPE
$3.93B
| $222K | 0.04% |
1,937
+325
| +20% | +$33.5K |
|
288
Hershey
HSY
$36B
| $221K | 0.04% |
+1,921
| New | +$209K |
|
289
Graham Holdings Company
GHC
$5.13B
| $216K | 0.04% |
316
+232
| +276% | +$155K |
|
290
Autodesk
ADSK
$50.1B
| $213K | 0.04% |
+1,364
| New | +$204K |
|
291
Steel Dynamics
STLD
$38B
| $213K | 0.04% |
6,034
| – | – |
|
292
Kimco Realty
KIM
$16.9B
| $212K | 0.04% |
+11,448
| New | +$196K |
|
293
Jazz Pharmaceuticals
JAZZ
$16.4B
| $210K | 0.04% |
1,471
+245
| +20% | +$32K |
|
|
GAP
294
The Gap Inc
GAP
$7.42B
| $210K | 0.04% |
8,036
| – | – |
|
295
ITT
ITT
$18.3B
| $209K | 0.04% |
3,601
| – | – |
|
296
PTC
PTC
$15.4B
| $209K | 0.04% |
2,262
| – | – |
|
297
American Financial Group
AFG
$11.7B
| $208K | 0.04% |
2,164
+370
| +21% | +$35.4K |
|
298
Assurant
AIZ
$13.9B
| $208K | 0.04% |
2,190
+1,455
| +198% | +$141K |
|
299
Hyatt Hotels
H
$16.4B
| $208K | 0.04% |
2,866
| – | – |
|
300
IDEX
IEX
$17.5B
| $207K | 0.04% |
1,364
| – | – |
|
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Symmetry Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Symmetry Partners held 445 positions worth $586M, up 49% from $393M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Symmetry Partners deployed $154M of net new capital in Q1 2019, opening 68 new positions and adding to 208 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 617,510 shares worth $55.2M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.94M trimmed.
- Symmetry Partners's largest Q1 2019 buy was iShares MSCI Global Min Vol Factor ETF: 617,510 shares worth $55.2M.
- Symmetry Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $17.6M increase.
- Symmetry Partners's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $1.94M.
- Symmetry Partners fully exited Amazon in Q1 2019, selling an estimated $6.29M.
- Symmetry Partners's ten largest holdings make up 47% of its $586M portfolio in Q1 2019.
- Symmetry Partners opened 68 new positions and closed 25 in Q1 2019.
- Symmetry Partners's portfolio value rose 49% quarter-over-quarter to $586M.
Based on Symmetry Partners's 13F filing for Q1 2019, filed 13 May 2019.