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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
(-1.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
392
New
73
Increased
61
Reduced
83
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.66M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.51M |
| 4 |
AT&T
T
|
+$1.49M |
| 5 |
Oracle
ORCL
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.05M |
| 2 |
Pfizer
PFE
|
+$2.27M |
| 3 |
Nike
NKE
|
+$1.82M |
| 4 |
TSMC
TSM
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
AptarGroup
ATR
$8.66B
| $201K | 0.04% |
+1,696
| New | +$205K |
|
327
KeyCorp
KEY
$24.8B
| $190K | 0.04% |
10,664
| – | – |
|
328
Exelixis
EXEL
$14.1B
| $185K | 0.04% |
+10,434
| New | +$211K |
|
329
Vale
VALE
$63.2B
| $185K | 0.04% |
16,121
-44,051
| -73% | -$534K |
|
330
Kinross Gold
KGC
$28B
| $95K | 0.02% |
+20,648
| New | +$95.9K |
|
331
Gold Fields
GFI
$30.5B
| $64K | 0.01% |
+13,094
| New | +$71.3K |
|
332
Advance Auto Parts
AAP
$3.55B
| – | – |
-3,500
| Closed | -$539K |
|
333
Adobe
ADBE
$102B
| – | – |
-1,108
| Closed | -$326K |
|
334
Archer Daniels Midland
ADM
$38.5B
| – | – |
-6,749
| Closed | -$275K |
|
335
AES
AES
$10.5B
| – | – |
-23,952
| Closed | -$401K |
|
336
AMC Global Media
AMCX
$500M
| – | – |
-6,063
| Closed | -$330K |
|
337
Bausch Health
BHC
$2.4B
| – | – |
-8,707
| Closed | -$220K |
|
338
Biogen
BIIB
$30.8B
| – | – |
-1,723
| Closed | -$403K |
|
339
Bio-Rad Laboratories Class A
BIO
$8.91B
| – | – |
-644
| Closed | -$201K |
|
340
Bank of Montreal
BMO
$126B
| – | – |
-6,878
| Closed | -$521K |
|
341
C.H. Robinson
CHRW
$18.1B
| – | – |
-3,147
| Closed | -$265K |
|
342
Canadian National Railway
CNI
$77B
| – | – |
-8,696
| Closed | -$807K |
|
343
Columbia Sportswear
COLM
$2.94B
| – | – |
-3,996
| Closed | -$400K |
|
344
ConocoPhillips
COP
$144B
| – | – |
-13,581
| Closed | -$828K |
|
345
Charles River Laboratories
CRL
$11.3B
| – | – |
-2,102
| Closed | -$298K |
|
346
CSX Corp
CSX
$94.5B
| – | – |
-41,349
| Closed | -$1.07M |
|
347
Dick's Sporting Goods
DKS
$18B
| – | – |
-10,809
| Closed | -$374K |
|
348
Encompass Health
EHC
$11B
| – | – |
-4,464
| Closed | -$225K |
|
349
Expeditors International
EXPD
$23.7B
| – | – |
-5,713
| Closed | -$433K |
|
350
F5
FFIV
$23.4B
| – | – |
-1,642
| Closed | -$239K |
|
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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.