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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 | |
|---|---|---|---|---|---|---|
326
Amgen
AMGN
$208B
| – | – |
-1,494
| Closed | -$289K |
|
327
AptarGroup
ATR
$8.69B
| – | – |
-1,696
| Closed | -$201K |
|
328
Acuity Brands
AYI
$10.3B
| – | – |
-1,890
| Closed | -$255K |
|
329
BCE
BCE
$20.1B
| – | – |
-11,863
| Closed | -$574K |
|
330
Brookfield
BN
$109B
| – | – |
-18,946
| Closed | -$359K |
|
331
Santander
BSBR
$43.1B
| – | – |
-19,515
| Closed | -$204K |
|
332
Boston Scientific
BSX
$70.5B
| – | – |
-5,826
| Closed | -$237K |
|
333
Credit Acceptance
CACC
$6.08B
| – | – |
-1,183
| Closed | -$546K |
|
334
CAE Inc. Common Shares
CAE
$8.53B
| – | – |
-9,576
| Closed | -$243K |
|
335
Clorox
CLX
$12.3B
| – | – |
-2,939
| Closed | -$446K |
|
336
Canadian Pacific Kansas City
CP
$79.1B
| – | – |
-10,090
| Closed | -$449K |
|
337
Elevance Health
ELV
$82.3B
| – | – |
-3,997
| Closed | -$960K |
|
338
Etsy
ETSY
$8.14B
| – | – |
-6,468
| Closed | -$365K |
|
|
EXAS
339
DELISTED
Exact Sciences
EXAS
| – | – |
-2,787
| Closed | -$252K |
|
340
Exelon
EXC
$46.8B
| – | – |
-12,211
| Closed | -$421K |
|
341
Graham Holdings Company
GHC
$5.09B
| – | – |
-316
| Closed | -$210K |
|
342
CGI
GIB
$15.1B
| – | – |
-6,218
| Closed | -$492K |
|
343
Gildan
GIL
$10.3B
| – | – |
-7,968
| Closed | -$283K |
|
344
HCA Healthcare
HCA
$86B
| – | – |
-2,195
| Closed | -$264K |
|
345
Hormel Foods
HRL
$13.8B
| – | – |
-8,594
| Closed | -$376K |
|
346
H&R Block
HRB
$5.75B
| – | – |
-10,611
| Closed | -$251K |
|
347
Henry Schein
HSIC
$10B
| – | – |
-7,733
| Closed | -$491K |
|
348
Idexx Laboratories
IDXX
$46.8B
| – | – |
-821
| Closed | -$223K |
|
349
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-7,224
| Closed | -$388K |
|
350
Intuitive Surgical
ISRG
$130B
| – | – |
-1,356
| Closed | -$244K |
|
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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.