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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
+3.57%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$96M
(-16%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-23%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
456
New
36
Increased
71
Reduced
104
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.21M |
| 2 |
Microsoft
MSFT
|
+$2M |
| 3 |
Comcast
CMCSA
|
+$1.96M |
| 4 |
PepsiCo
PEP
|
+$1.71M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$55.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.3M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.43M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.08M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.65% |
| 2 | Healthcare | 5.47% |
| 3 | Industrials | 5.23% |
| 4 | Financials | 4.62% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $248K | 0.05% |
2,927
-10,848
| -79% | -$914K |
|
277
Copart
CPRT
$27.2B
| $246K | 0.05% |
13,172
| – | – |
|
|
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
| $246K | 0.05% |
2,506
-2,360
| -48% | -$232K |
|
279
Bright Horizons
BFAM
$3.98B
| $245K | 0.05% |
1,622
| – | – |
|
280
LyondellBasell Industries
LYB
$19.7B
| $244K | 0.05% |
2,828
-498
| -15% | -$42.5K |
|
281
Old Dominion Freight Line
ODFL
$45.6B
| $244K | 0.05% |
4,899
| – | – |
|
282
Nucor
NUE
$62.4B
| $242K | 0.05% |
4,386
-779
| -15% | -$42.8K |
|
283
Edwards Lifesciences
EW
$51.6B
| $240K | 0.05% |
3,891
-2,667
| -41% | -$161K |
|
284
F5
FFIV
$23.4B
| $239K | 0.05% |
1,642
-1,155
| -41% | -$173K |
|
285
Mettler-Toledo International
MTD
$28.8B
| $236K | 0.05% |
+281
| New | +$212K |
|
|
AZPN
286
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $236K | 0.05% |
1,899
| – | – |
|
287
IDEX
IEX
$17.5B
| $235K | 0.05% |
1,364
| – | – |
|
288
Jack Henry & Associates
JKHY
$11.1B
| $235K | 0.05% |
1,755
| – | – |
|
289
Assurant
AIZ
$13.9B
| $233K | 0.05% |
2,190
| – | – |
|
|
UFS
290
DELISTED
DOMTAR CORPORATION (New)
UFS
| $232K | 0.05% |
5,215
+3,001
| +136% | +$137K |
|
291
Teradyne
TER
$63.1B
| $230K | 0.05% |
+4,799
| New | +$218K |
|
292
United Parcel Service
UPS
$92.7B
| $230K | 0.05% |
2,231
+1,150
| +106% | +$120K |
|
|
ANSS
293
DELISTED
Ansys
ANSS
| $227K | 0.05% |
1,109
| – | – |
|
294
Grand Canyon Education
LOPE
$3.93B
| $227K | 0.05% |
1,937
| – | – |
|
295
TripAdvisor
TRIP
$1.67B
| $226K | 0.05% |
4,879
-1,637
| -25% | -$79.8K |
|
296
Encompass Health
EHC
$11B
| $225K | 0.05% |
4,464
-3,471
| -44% | -$168K |
|
297
Wayfair
W
$15.3B
| $223K | 0.05% |
+1,524
| New | +$229K |
|
298
American Financial Group
AFG
$11.7B
| $222K | 0.05% |
2,164
| – | – |
|
|
FITB
299
Fifth Third Bancorp
FITB
$52.4B
| $222K | 0.05% |
7,945
| – | – |
|
300
Bausch Health
BHC
$2.41B
| $220K | 0.04% |
+8,707
| New | +$207K |
|
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Symmetry Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Symmetry Partners held 456 positions worth $490M, down 16% from $586M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Symmetry Partners withdrew a net $113M in Q2 2019, closing 137 positions and reducing 104 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $55.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Symmetry Partners opened a new position in Johnson & Johnson worth $3.23M.
- Symmetry Partners's largest Q2 2019 buy was Johnson & Johnson: 23,169 shares worth $3.23M.
- Symmetry Partners added most to Microsoft in Q2 2019, an estimated $2M increase.
- Symmetry Partners's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $17.3M.
- Symmetry Partners fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2019, selling an estimated $55.2M.
- Symmetry Partners's ten largest holdings make up 43% of its $490M portfolio in Q2 2019.
- Symmetry Partners opened 36 new positions and closed 137 in Q2 2019.
- Symmetry Partners's portfolio value fell 16% quarter-over-quarter to $490M.
Based on Symmetry Partners's 13F filing for Q2 2019, filed 7 Aug 2019.