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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
-9.98%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$140M
(+56%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
44.47%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
380
New
335
Increased
35
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.63M |
| 2 |
Apple
AAPL
|
+$7.39M |
| 3 |
Amazon
AMZN
|
+$6.96M |
| 4 |
JPMorgan Chase
JPM
|
+$3.36M |
| 5 |
Verizon
VZ
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$633K |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$327K |
| 3 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$224K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$75.9K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$44K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.66% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Healthcare | 6.25% |
| 4 | Financials | 5.52% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bright Horizons
BFAM
$3.99B
| $105K | 0.03% |
+938
| New | +$108K |
|
327
DexCom
DXCM
$32.7B
| $105K | 0.03% |
+3,516
| New | +$112K |
|
328
Nordson
NDSN
$17.1B
| $105K | 0.03% |
+881
| New | +$108K |
|
329
Fidelity National Financial
FNF
$13.8B
| $104K | 0.03% |
+3,430
| New | +$111K |
|
330
Assured Guaranty
AGO
$3.72B
| $96K | 0.02% |
+2,511
| New | +$100K |
|
331
Reliance Steel & Aluminium
RS
$21.2B
| $94K | 0.02% |
+1,316
| New | +$104K |
|
332
Casey's General Stores
CASY
$32B
| $93K | 0.02% |
+728
| New | +$92.5K |
|
333
Alaska Air
ALK
$5.83B
| $92K | 0.02% |
+1,508
| New | +$97.5K |
|
334
Helmerich & Payne
HP
$3.42B
| $92K | 0.02% |
+1,916
| New | +$118K |
|
335
Evercore
EVR
$12.5B
| $91K | 0.02% |
+1,274
| New | +$105K |
|
336
Energizer
ENR
$1.44B
| $90K | 0.02% |
+1,993
| New | +$106K |
|
337
TIM SA
TIMB
$8.8B
| $90K | 0.02% |
+5,871
| New | +$90.1K |
|
338
Twilio
TWLO
$30B
| $89K | 0.02% |
+995
| New | +$80.8K |
|
339
Curtiss-Wright
CW
$28.1B
| $86K | 0.02% |
+847
| New | +$94.6K |
|
340
Cinemark Holdings
CNK
$4.34B
| $85K | 0.02% |
+2,368
| New | +$93.6K |
|
|
ETFC
341
DELISTED
E*Trade Financial Corporation
ETFC
| $80K | 0.02% |
+1,833
| New | +$89.8K |
|
342
Landstar System
LSTR
$6.2B
| $79K | 0.02% |
+822
| New | +$84.8K |
|
343
Rollins
ROL
$18.2B
| $73K | 0.02% |
+3,038
| New | +$78.5K |
|
344
Nu Skin
NUS
$255M
| $72K | 0.02% |
+1,181
| New | +$79.7K |
|
345
SM Energy
SM
$7.49B
| $72K | 0.02% |
+4,658
| New | +$108K |
|
|
NATI
346
DELISTED
National Instruments Corp
NATI
| $72K | 0.02% |
+1,581
| New | +$73.8K |
|
347
First Citizens BancShares
FCNCA
$25.5B
| $71K | 0.02% |
+187
| New | +$78.5K |
|
348
Ashland
ASH
$3.29B
| $68K | 0.02% |
+964
| New | +$74.3K |
|
349
Assurant
AIZ
$14B
| $66K | 0.02% |
+735
| New | +$71.9K |
|
350
Donaldson
DCI
$11.3B
| $65K | 0.02% |
+1,504
| New | +$77.7K |
|
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Symmetry Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Symmetry Partners held 380 positions worth $393M, up 56% from $252M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Symmetry Partners deployed $175M of net new capital in Q4 2018, opening 335 new positions and adding to 35 existing holdings. Its largest new stake was Microsoft: 71,218 shares worth $7.23M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $75.9K trimmed.
- Symmetry Partners's largest Q4 2018 buy was Microsoft: 71,218 shares worth $7.23M.
- Symmetry Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $2.35M increase.
- Symmetry Partners's biggest Q4 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $75.9K.
- Symmetry Partners fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $633K.
- Symmetry Partners's ten largest holdings make up 44% of its $393M portfolio in Q4 2018.
- Symmetry Partners opened 335 new positions and closed 3 in Q4 2018.
- Symmetry Partners's portfolio value rose 56% quarter-over-quarter to $393M.
Based on Symmetry Partners's 13F filing for Q4 2018, filed 6 Feb 2019.