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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 | |
|---|---|---|---|---|---|---|
326
Alaska Air
ALK
$5.86B
| – | – |
-2,566
| Closed | -$144K |
|
327
Air Products & Chemicals
APD
$65.6B
| – | – |
-703
| Closed | -$134K |
|
328
Ashland
ASH
$3.31B
| – | – |
-964
| Closed | -$75K |
|
329
AptarGroup
ATR
$8.66B
| – | – |
-1,327
| Closed | -$141K |
|
330
Credicorp
BAP
$31.2B
| – | – |
-154
| Closed | -$8K |
|
331
Best Buy
BBY
$18.2B
| – | – |
-5,555
| Closed | -$395K |
|
|
BNY
332
Bank of New York Mellon
BNY
$106B
| – | – |
-1,141
| Closed | -$58K |
|
333
Burlington
BURL
$23.2B
| – | – |
-4,109
| Closed | -$644K |
|
334
Commerce Bancshares
CBSH
$8.62B
| – | – |
-4,062
| Closed | -$168K |
|
335
Celanese
CE
$4.96B
| – | – |
-573
| Closed | -$57K |
|
336
Citizens Financial Group
CFG
$31.1B
| – | – |
-7,232
| Closed | -$235K |
|
337
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-1,943
| Closed | -$189K |
|
338
Cigna
CI
$72.4B
| – | – |
-1,268
| Closed | -$204K |
|
339
Clean Harbors
CLH
$16.4B
| – | – |
-1,440
| Closed | -$103K |
|
|
CMA
340
DELISTED
Comerica
CMA
| – | – |
-4,570
| Closed | -$335K |
|
341
Centene
CNC
$31.7B
| – | – |
-7,431
| Closed | -$395K |
|
342
Conduent
CNDT
$276M
| – | – |
-6,900
| Closed | -$95K |
|
343
Cinemark Holdings
CNK
$4.41B
| – | – |
-3,686
| Closed | -$147K |
|
344
CenterPoint Energy
CNP
$27.4B
| – | – |
-6,039
| Closed | -$185K |
|
345
Capri Holdings
CPRI
$1.9B
| – | – |
-2,452
| Closed | -$112K |
|
346
Salesforce
CRM
$156B
| – | – |
-2,131
| Closed | -$337K |
|
347
Curtiss-Wright
CW
$28B
| – | – |
-847
| Closed | -$96K |
|
348
Donaldson
DCI
$11.4B
| – | – |
-1,504
| Closed | -$75K |
|
349
Quest Diagnostics
DGX
$25.8B
| – | – |
-524
| Closed | -$47K |
|
350
HF Sinclair
DINO
$15.7B
| – | – |
-6,790
| Closed | -$335K |
|
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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.