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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 | |
|---|---|---|---|---|---|---|
301
Pool Corp
POOL
$7.39B
| $219K | 0.04% |
1,145
| – | – |
|
302
Graham Holdings Company
GHC
$5.13B
| $218K | 0.04% |
316
| – | – |
|
303
Hyatt Hotels
H
$16.4B
| $218K | 0.04% |
2,866
| – | – |
|
304
Sabre
SABR
$838M
| $218K | 0.04% |
9,820
-3,981
| -29% | -$85.3K |
|
305
Eversource Energy
ES
$27.3B
| $214K | 0.04% |
2,819
| – | – |
|
306
NRG Energy
NRG
$24.7B
| $214K | 0.04% |
6,093
-1,286
| -17% | -$48.5K |
|
307
Kimco Realty
KIM
$16.9B
| $212K | 0.04% |
11,448
| – | – |
|
308
Hewlett Packard
HPE
$69.4B
| $211K | 0.04% |
14,116
-2,558
| -15% | -$38.8K |
|
309
KLA
KLAC
$255B
| $211K | 0.04% |
+17,850
| New | +$206K |
|
310
Paychex
PAYX
$42.2B
| $210K | 0.04% |
2,547
+1,802
| +242% | +$152K |
|
311
Regions Financial
RF
$27.3B
| $209K | 0.04% |
13,979
-10,341
| -43% | -$153K |
|
312
Paycom
PAYC
$8.17B
| $207K | 0.04% |
+914
| New | +$188K |
|
313
Xylem
XYL
$28.5B
| $206K | 0.04% |
2,457
| – | – |
|
314
PTC
PTC
$15.4B
| $203K | 0.04% |
2,262
| – | – |
|
315
NextEra Energy
NEE
$182B
| $202K | 0.04% |
3,952
-18,880
| -83% | -$929K |
|
316
Bio-Rad Laboratories Class A
BIO
$8.91B
| $201K | 0.04% |
644
| – | – |
|
317
Oracle
ORCL
$420B
| $201K | 0.04% |
+3,523
| New | +$191K |
|
318
KeyCorp
KEY
$24.8B
| $189K | 0.04% |
10,664
-6,734
| -39% | -$114K |
|
319
Omega Healthcare
OHI
$14.6B
| $51K | 0.01% |
13,910
| – | – |
|
320
Acadia Healthcare
ACHC
$2.95B
| – | – |
-2,841
| Closed | -$83K |
|
|
321
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| – | – |
-617,510
| Closed | -$55.2M |
|
322
Autodesk
ADSK
$50.1B
| – | – |
-1,364
| Closed | -$213K |
|
323
Ameren
AEE
$30.3B
| – | – |
-9,820
| Closed | -$722K |
|
324
Akamai
AKAM
$17.9B
| – | – |
-6,015
| Closed | -$431K |
|
325
Align Technology
ALGN
$12.4B
| – | – |
-589
| Closed | -$167K |
|
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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.