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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
+4.96%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$528K
Cap. Flow
-$9.27M
Cap. Flow %
-1.91%
Top 10 Hldgs %
44.79%
Holding
378
New
47
Increased
73
Reduced
95
Closed
56

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.63M
2
AAPL icon
Apple
AAPL
+$2.7M
3
HD icon
Home Depot
HD
+$2.12M
4
TSM icon
TSMC
TSM
+$1.9M
5
INTC icon
Intel
INTC
+$1.48M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.44M
2
DIS icon
Walt Disney
DIS
+$1.87M
3
VZ icon
Verizon
VZ
+$1.81M
4
CSCO icon
Cisco
CSCO
+$1.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Financials 6.95%
3 Industrials 4.67%
4 Consumer Staples 4.15%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
276
Hyatt Hotels
H
$16.5B
$257K 0.05%
2,866
– –
DRI icon
277
Darden Restaurants
DRI
$23.4B
$256K 0.05%
2,352
-1,519
-39% -$172K
JKHY icon
278
Jack Henry & Associates
JKHY
$11.1B
$256K 0.05%
1,755
– –
LUV icon
279
Southwest Airlines
LUV
$23.9B
$251K 0.05%
4,659
– –
VMC icon
280
Vulcan Materials
VMC
$36.9B
$251K 0.05%
+1,746
New +$250K
BFAM icon
281
Bright Horizons
BFAM
$3.99B
$244K 0.05%
1,622
– –
MDB icon
282
MongoDB
MDB
$30.1B
$243K 0.05%
1,847
-730
-28% -$95.8K
POOL icon
283
Pool Corp
POOL
$7.29B
$243K 0.05%
1,145
– –
QRVO icon
284
Qorvo
QRVO
$8.24B
$242K 0.05%
+2,085
New +$202K
BIV icon
285
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$240K 0.05%
2,730
– –
ES icon
286
Eversource Energy
ES
$27.2B
$240K 0.05%
2,819
– –
RF icon
287
Regions Financial
RF
$27.2B
$240K 0.05%
13,979
– –
CRI icon
288
Carter's
CRI
$1.46B
$239K 0.05%
+2,185
New +$221K
AFG icon
289
American Financial Group
AFG
$11.7B
$237K 0.05%
2,164
– –
KIM icon
290
Kimco Realty
KIM
$17B
$237K 0.05%
11,448
– –
C icon
291
Citigroup
C
$231B
$235K 0.05%
+2,936
New +$217K
IEX icon
292
IDEX
IEX
$17.4B
$235K 0.05%
1,364
– –
COUP
293
DELISTED
Coupa Software Incorporated
COUP
$235K 0.05%
1,604
-1,228
-43% -$175K
MKC icon
294
McCormick & Company Non-Voting
MKC
$13.9B
$233K 0.05%
2,748
-5,180
-65% -$429K
FLG
295
Flagstar Bank National Association
FLG
$6.01B
$233K 0.05%
+6,469
New +$239K
HXL icon
296
Hexcel
HXL
$7.91B
$232K 0.05%
+3,159
New +$243K
AZPN
297
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$230K 0.05%
1,899
– –
EEFT icon
298
Euronet Worldwide
EEFT
$2.86B
$223K 0.05%
1,415
-1,246
-47% -$188K
ROP icon
299
Roper Technologies
ROP
$38.6B
$223K 0.05%
630
-737
-54% -$255K
TFX icon
300
Teleflex
TFX
$6.19B
$223K 0.05%
+592
New +$204K
10 11
12
13 14

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HA
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

Symmetry Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Symmetry Partners held 378 positions worth $485M, up 0.11% from $484M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Symmetry Partners's Q4 2019 filing shows 47 new, 73 increased, 95 reduced and 56 closed positions. Its largest new stake was Meta Platforms (Facebook): 18,766 shares worth $3.85M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

  • Symmetry Partners's largest Q4 2019 buy was Meta Platforms (Facebook): 18,766 shares worth $3.85M.
  • Symmetry Partners added most to Apple in Q4 2019, an estimated $2.7M increase.
  • Symmetry Partners's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $1.87M.
  • Symmetry Partners fully exited State Street Utilities Select Sector SPDR ETF in Q4 2019, selling an estimated $3.44M.
  • Symmetry Partners's ten largest holdings make up 45% of its $485M portfolio in Q4 2019.
  • Symmetry Partners opened 47 new positions and closed 56 in Q4 2019.
  • Symmetry Partners's portfolio value rose 0.11% quarter-over-quarter to $485M.

Based on Symmetry Partners's 13F filing for Q4 2019, filed 12 Feb 2020.