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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
Cap. Flow
-$10M
Cap. Flow %
-2.07%
Top 10 Hldgs %
44.84%
Holding
392
New
73
Increased
61
Reduced
83
Closed
61

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.66M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.51M
4
T icon
AT&T
T
+$1.49M
5
ORCL icon
Oracle
ORCL
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.05M
2
PFE icon
Pfizer
PFE
+$2.27M
3
NKE icon
Nike
NKE
+$1.82M
4
TSM icon
TSMC
TSM
+$1.58M
5
JNJ icon
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
NEE icon
301
NextEra Energy
NEE
$181B
$230K 0.05%
3,952
– –
PSX icon
302
Phillips 66
PSX
$82.8B
$228K 0.05%
2,222
-1,629
-42% -$163K
CF icon
303
CF Industries
CF
$18.2B
$226K 0.05%
4,589
-876
-16% -$42.5K
IEX icon
304
IDEX
IEX
$17.5B
$224K 0.05%
1,364
– –
IDXX icon
305
Idexx Laboratories
IDXX
$47B
$223K 0.05%
821
-266
-24% -$74K
RF icon
306
Regions Financial
RF
$27.3B
$221K 0.05%
13,979
– –
FAF icon
307
First American
FAF
$7.71B
$220K 0.05%
+3,730
New +$213K
SABR icon
308
Sabre
SABR
$854M
$220K 0.05%
9,820
– –
WDAY icon
309
Workday
WDAY
$41.7B
$220K 0.05%
+1,296
New +$250K
FITB
310
Fifth Third Bancorp
FITB
$52.8B
$218K 0.05%
7,945
– –
UPS icon
311
United Parcel Service
UPS
$92.7B
$217K 0.04%
1,810
-421
-19% -$48.1K
LII icon
312
Lennox International
LII
$15.4B
$215K 0.04%
883
-495
-36% -$128K
H icon
313
Hyatt Hotels
H
$16.4B
$211K 0.04%
2,866
– –
PAYX icon
314
Paychex
PAYX
$41.8B
$211K 0.04%
2,547
– –
GHC icon
315
Graham Holdings Company
GHC
$5.13B
$210K 0.04%
316
– –
POST icon
316
Post Holdings
POST
$4.11B
$210K 0.04%
3,032
-2,339
-44% -$159K
XRAY icon
317
Dentsply Sirona
XRAY
$2.85B
$210K 0.04%
+3,944
New +$212K
TOL icon
318
Toll Brothers
TOL
$14.4B
$208K 0.04%
+5,063
New +$187K
TMX
319
DELISTED
Terminix Global Holdings, Inc.
TMX
$207K 0.04%
+3,706
New +$204K
CPAY icon
320
Corpay
CPAY
$25.8B
$206K 0.04%
+718
New +$209K
TTC icon
321
Toro Company
TTC
$9.43B
$205K 0.04%
+2,800
New +$200K
BSBR icon
322
Santander
BSBR
$42.8B
$204K 0.04%
19,515
-5,459
-22% -$58.2K
WBD icon
323
Warner Bros
WBD
$65.5B
$204K 0.04%
7,678
-4,777
-38% -$139K
HE icon
324
Hawaiian Electric Industries
HE
$2.2B
$203K 0.04%
+4,450
New +$198K
OHI icon
325
Omega Healthcare
OHI
$14.5B
$203K 0.04%
4,854
-9,056
-65% -$353K
11 12
13
14 15

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HA
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NIM
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
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CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
BC
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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 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.