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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
Cap. Flow
+$154M
Cap. Flow %
26.25%
Top 10 Hldgs %
47.22%
Holding
445
New
68
Increased
208
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$53.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.6M
3
BND icon
Vanguard Total Bond Market
BND
+$8.95M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.87M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.14M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.29M
2
JPM icon
JPMorgan Chase
JPM
+$1.94M
3
MSFT icon
Microsoft
MSFT
+$1.29M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
5
XLY icon
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
BFAM icon
301
Bright Horizons
BFAM
$3.98B
$206K 0.04%
1,622
+684
+73% +$81.5K
CI icon
302
Cigna
CI
$72.4B
$204K 0.03%
1,268
-1,613
-56% -$295K
ANSS
303
DELISTED
Ansys
ANSS
$203K 0.03%
1,109
– –
ITUB icon
304
Itaú Unibanco
ITUB
$90.3B
$201K 0.03%
77,777
-12,690
-14% -$89.8K
CPRT icon
305
Copart
CPRT
$27.2B
$200K 0.03%
13,172
– –
ES icon
306
Eversource Energy
ES
$27.3B
$200K 0.03%
+2,819
New +$194K
FITB
307
Fifth Third Bancorp
FITB
$52.4B
$200K 0.03%
7,945
– –
AZPN
308
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$198K 0.03%
1,899
– –
BIO icon
309
Bio-Rad Laboratories Class A
BIO
$8.91B
$197K 0.03%
644
– –
CRL icon
310
Charles River Laboratories
CRL
$11.3B
$197K 0.03%
1,357
+825
+155% +$108K
LUV icon
311
Southwest Airlines
LUV
$23.8B
$196K 0.03%
3,782
+1,385
+58% +$73.1K
XYL icon
312
Xylem
XYL
$28.5B
$194K 0.03%
2,457
– –
AWI icon
313
Armstrong World Industries
AWI
$7.74B
$189K 0.03%
2,380
– –
CFR icon
314
Cullen/Frost Bankers
CFR
$10.5B
$189K 0.03%
1,943
– –
POOL icon
315
Pool Corp
POOL
$7.39B
$189K 0.03%
1,145
+210
+22% +$32.6K
ROL icon
316
Rollins
ROL
$18.2B
$188K 0.03%
6,776
+3,738
+123% +$97.2K
CNP icon
317
CenterPoint Energy
CNP
$27.4B
$185K 0.03%
+6,039
New +$183K
TSS
318
DELISTED
Total System Services, Inc.
TSS
$185K 0.03%
1,952
– –
PK icon
319
Park Hotels & Resorts
PK
$3.02B
$184K 0.03%
5,910
– –
ZBH icon
320
Zimmer Biomet
ZBH
$18.5B
$184K 0.03%
1,482
– –
DVA icon
321
DaVita
DVA
$14.6B
$181K 0.03%
3,325
– –
HE icon
322
Hawaiian Electric Industries
HE
$2.2B
$181K 0.03%
+4,450
New +$169K
ERIE icon
323
Erie Indemnity
ERIE
$12.8B
$179K 0.03%
+1,004
New +$161K
JBHT icon
324
JB Hunt Transport Services
JBHT
$25.8B
$179K 0.03%
1,769
– –
SFM icon
325
Sprouts Farmers Market
SFM
$8.03B
$178K 0.03%
8,277
– –
11 12
13
14 15

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HA
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NIM
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TCM
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FC
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BC
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FFH
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RMCM
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OCM
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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.