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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% |
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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.