We are live on ! Find out more
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
Cap. Flow
-$9.27M
Cap. Flow %
-1.91%
Top 10 Hldgs %
44.79%
Holding
378
New
47
Increased
73
Reduced
95
Closed
56

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.63M
2
AAPL icon
Apple
AAPL
+$2.7M
3
HD icon
Home Depot
HD
+$2.12M
4
TSM icon
TSMC
TSM
+$1.9M
5
INTC icon
Intel
INTC
+$1.48M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.44M
2
DIS icon
Walt Disney
DIS
+$1.87M
3
VZ icon
Verizon
VZ
+$1.81M
4
CSCO icon
Cisco
CSCO
+$1.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.31%
2 Technology 10.22%
3 Financials 6.95%
4 Industrials 4.67%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
326
Amgen
AMGN
$209B
– –
-1,494
Closed -$289K
ATR icon
327
AptarGroup
ATR
$7.94B
– –
-1,696
Closed -$201K
AYI icon
328
Acuity Brands
AYI
$8.99B
– –
-1,890
Closed -$255K
BCE icon
329
BCE
BCE
$20.6B
– –
-11,863
Closed -$574K
BN icon
330
Brookfield
BN
$83.6B
– –
-18,946
Closed -$359K
BSBR icon
331
Santander
BSBR
$43.1B
– –
-19,515
Closed -$204K
BSX icon
332
Boston Scientific
BSX
$63B
– –
-5,826
Closed -$237K
CACC icon
333
Credit Acceptance
CACC
$5.97B
– –
-1,183
Closed -$546K
CAE icon
334
CAE Inc
CAE
$7.64B
– –
-9,576
Closed -$243K
CLX icon
335
Clorox
CLX
$10.1B
– –
-2,939
Closed -$446K
CP icon
336
Canadian Pacific Kansas City
CP
$77.2B
– –
-10,090
Closed -$449K
ELV icon
337
Elevance Health
ELV
$88.6B
– –
-3,997
Closed -$960K
ETSY icon
338
Etsy
ETSY
$6.69B
– –
-6,468
Closed -$365K
EXAS
339
DELISTED
Exact Sciences
EXAS
– –
-2,787
Closed -$252K
EXC icon
340
Exelon
EXC
$43.5B
– –
-12,211
Closed -$421K
GHC icon
341
Graham Holdings Company
GHC
$4.82B
– –
-316
Closed -$210K
GIB icon
342
CGI
GIB
$14.4B
– –
-6,218
Closed -$492K
GIL icon
343
Gildan
GIL
$8.61B
– –
-7,968
Closed -$283K
HCA icon
344
HCA Healthcare
HCA
$92.9B
– –
-2,195
Closed -$264K
HRL icon
345
Hormel Foods
HRL
$11.5B
– –
-8,594
Closed -$376K
HRB icon
346
H&R Block
HRB
$5.46B
– –
-10,611
Closed -$251K
HSIC icon
347
Henry Schein
HSIC
$9.49B
– –
-7,733
Closed -$491K
IDXX icon
348
Idexx Laboratories
IDXX
$40.4B
– –
-821
Closed -$223K
IGSB icon
349
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-7,224
Closed -$388K
ISRG icon
350
Intuitive Surgical
ISRG
$139B
– –
-1,356
Closed -$244K
12 13
14
15 16

Similar funds

BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

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 Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

  • 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.