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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
+1.17%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$5.44M
(-1.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
392
New
73
Increased
61
Reduced
83
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.66M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.51M |
| 4 |
AT&T
T
|
+$1.49M |
| 5 |
Oracle
ORCL
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.05M |
| 2 |
Pfizer
PFE
|
+$2.27M |
| 3 |
Nike
NKE
|
+$1.82M |
| 4 |
TSMC
TSM
|
+$1.58M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.6% |
| 2 | Financials | 6.34% |
| 3 | Industrials | 4.94% |
| 4 | Consumer Staples | 4.26% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$48.3B
| $252K | 0.05% |
+6,458
| New | +$259K |
|
|
EXAS
277
DELISTED
Exact Sciences
EXAS
| $252K | 0.05% |
2,787
| – | – |
|
278
Southwest Airlines
LUV
$23.9B
| $252K | 0.05% |
4,659
-472
| -9% | -$24.7K |
|
279
H&R Block
HRB
$5.77B
| $251K | 0.05% |
10,611
+788
| +8% | +$20.9K |
|
280
Steris
STE
$22.6B
| $251K | 0.05% |
+1,735
| New | +$259K |
|
281
Planet Fitness
PLNT
$4.37B
| $249K | 0.05% |
+4,304
| New | +$303K |
|
282
Micron Technology
MU
$1.01T
| $248K | 0.05% |
+5,781
| New | +$261K |
|
283
Bright Horizons
BFAM
$3.96B
| $247K | 0.05% |
1,622
| – | – |
|
284
Sabesp
SBS
$19.1B
| $246K | 0.05% |
106,652
| – | – |
|
|
ANSS
285
DELISTED
Ansys
ANSS
| $245K | 0.05% |
1,109
| – | – |
|
286
Intuitive Surgical
ISRG
$129B
| $244K | 0.05% |
1,356
-180
| -12% | -$31.1K |
|
287
CAE Inc. Common Shares
CAE
$8.57B
| $243K | 0.05% |
9,576
| – | – |
|
288
Eversource Energy
ES
$27.3B
| $241K | 0.05% |
2,819
| – | – |
|
289
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $240K | 0.05% |
2,730
-169
| -6% | -$14.8K |
|
290
Kimco Realty
KIM
$17.1B
| $239K | 0.05% |
11,448
| – | – |
|
291
Masco
MAS
$15.1B
| $238K | 0.05% |
+5,699
| New | +$229K |
|
292
Boston Scientific
BSX
$70.7B
| $237K | 0.05% |
5,826
-683
| -10% | -$28.9K |
|
293
ResMed
RMD
$32.1B
| $237K | 0.05% |
1,755
-686
| -28% | -$89.9K |
|
294
Synopsys
SNPS
$76.9B
| $236K | 0.05% |
+1,719
| New | +$232K |
|
295
Texas Instruments
TXN
$258B
| $236K | 0.05% |
+1,823
| New | +$225K |
|
296
Navient
NAVI
$879M
| $235K | 0.05% |
+18,379
| New | +$245K |
|
297
PayPal
PYPL
$49.8B
| $234K | 0.05% |
2,257
-5,457
| -71% | -$601K |
|
|
AZPN
298
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $234K | 0.05% |
1,899
| – | – |
|
299
American Financial Group
AFG
$11.7B
| $233K | 0.05% |
2,164
| – | – |
|
300
Pool Corp
POOL
$7.34B
| $231K | 0.05% |
1,145
| – | – |
|
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Symmetry Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Symmetry Partners held 392 positions worth $484M, down 1.1% from $490M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Symmetry Partners's Q3 2019 filing shows 73 new, 61 increased, 83 reduced and 61 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 52,484 shares worth $1.53M. The largest sale was Apple, an estimated $9.05M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.7% a quarter earlier, followed by Financials and Industrials.
- Symmetry Partners's largest Q3 2019 buy was State Street Materials Select Sector SPDR ETF: 52,484 shares worth $1.53M.
- Symmetry Partners added most to JPMorgan Chase in Q3 2019, an estimated $2.7M increase.
- Symmetry Partners's biggest Q3 2019 reduction was Apple, cutting an estimated $9.05M.
- Symmetry Partners fully exited Nike in Q3 2019, selling an estimated $1.82M.
- Symmetry Partners's ten largest holdings make up 45% of its $484M portfolio in Q3 2019.
- Symmetry Partners opened 73 new positions and closed 61 in Q3 2019.
- Symmetry Partners's portfolio value fell 1.1% quarter-over-quarter to $484M.
Based on Symmetry Partners's 13F filing for Q3 2019, filed 4 Nov 2019.