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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
(+0.11%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
378
New
47
Increased
73
Reduced
95
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.63M |
| 2 |
Apple
AAPL
|
+$2.7M |
| 3 |
Home Depot
HD
|
+$2.12M |
| 4 |
TSMC
TSM
|
+$1.9M |
| 5 |
Intel
INTC
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.44M |
| 2 |
Walt Disney
DIS
|
+$1.87M |
| 3 |
Verizon
VZ
|
+$1.81M |
| 4 |
Cisco
CSCO
|
+$1.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Toro Company
TTC
$9.41B
| $223K | 0.05% |
2,800
| – | – |
|
302
CF Industries
CF
$18B
| $219K | 0.05% |
4,589
| – | – |
|
303
Western Union
WU
$2.15B
| $219K | 0.05% |
+8,178
| New | +$212K |
|
304
Ciena
CIEN
$59.1B
| $218K | 0.05% |
5,106
-3,631
| -42% | -$138K |
|
305
First American
FAF
$7.7B
| $218K | 0.05% |
3,730
| – | – |
|
306
Ventas
VTR
$46.1B
| $218K | 0.05% |
3,770
| – | – |
|
307
Paychex
PAYX
$41.7B
| $217K | 0.04% |
2,547
| – | – |
|
308
KeyCorp
KEY
$24.8B
| $216K | 0.04% |
10,664
| – | – |
|
|
VMW
309
DELISTED
VMware, Inc
VMW
| $216K | 0.04% |
1,422
-2,424
| -63% | -$380K |
|
310
Mercury Insurance
MCY
$5.92B
| $214K | 0.04% |
4,386
-428
| -9% | -$21.5K |
|
311
Nasdaq
NDAQ
$52.4B
| $214K | 0.04% |
+6,000
| New | +$204K |
|
312
Citizens Financial Group
CFG
$31.2B
| $213K | 0.04% |
+5,236
| New | +$196K |
|
313
Bio-Rad Laboratories Class A
BIO
$8.91B
| $212K | 0.04% |
+574
| New | +$202K |
|
314
RPM International
RPM
$14.6B
| $210K | 0.04% |
+2,741
| New | +$199K |
|
315
Hawaiian Electric Industries
HE
$2.19B
| $209K | 0.04% |
4,450
| – | – |
|
|
DISH
316
DELISTED
DISH Network Corp.
DISH
| $209K | 0.04% |
5,901
-1,940
| -25% | -$67.2K |
|
317
PPG Industries
PPG
$26.1B
| $208K | 0.04% |
+1,558
| New | +$197K |
|
318
Pinnacle West Capital
PNW
$12.3B
| $207K | 0.04% |
2,300
-4,433
| -66% | -$400K |
|
319
Omega Healthcare
OHI
$14.5B
| $206K | 0.04% |
4,854
| – | – |
|
320
ResMed
RMD
$31.9B
| $204K | 0.04% |
1,316
-439
| -25% | -$63.3K |
|
|
MASI
321
DELISTED
Masimo
MASI
| $200K | 0.04% |
1,267
-1,371
| -52% | -$206K |
|
322
Gold Fields
GFI
$30.9B
| $158K | 0.03% |
23,898
+10,804
| +83% | +$61.2K |
|
323
Abbott
ABT
$183B
| – | – |
-18,651
| Closed | -$1.56M |
|
324
Ameren
AEE
$30.2B
| – | – |
-6,697
| Closed | -$536K |
|
325
American Electric Power
AEP
$69.7B
| – | – |
-10,837
| Closed | -$1.01M |
|
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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.