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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 | |
|---|---|---|---|---|---|---|
351
Domino's
DPZ
$12.2B
| – | – |
-1,660
| Closed | -$428K |
|
352
Duke Energy
DUK
$97.1B
| – | – |
-11,746
| Closed | -$1.06M |
|
353
DaVita
DVA
$14.7B
| – | – |
-3,325
| Closed | -$181K |
|
354
DexCom
DXCM
$32.8B
| – | – |
-11,836
| Closed | -$352K |
|
355
DXC Technology
DXC
$1.76B
| – | – |
-2,519
| Closed | -$162K |
|
356
Eastman Chemical
EMN
$8.45B
| – | – |
-2,108
| Closed | -$160K |
|
357
Energizer
ENR
$1.48B
| – | – |
-1,993
| Closed | -$90K |
|
358
EOG Resources
EOG
$76.4B
| – | – |
-1,029
| Closed | -$98K |
|
359
Evercore
EVR
$12.4B
| – | – |
-1,274
| Closed | -$116K |
|
360
East-West Bancorp
EWBC
$18.3B
| – | – |
-3,682
| Closed | -$177K |
|
361
Expedia Group
EXPE
$37.5B
| – | – |
-915
| Closed | -$109K |
|
362
Extra Space Storage
EXR
$31.7B
| – | – |
-1,641
| Closed | -$167K |
|
363
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-187
| Closed | -$76K |
|
364
Fidelity National Financial
FNF
$13.9B
| – | – |
-3,430
| Closed | -$121K |
|
365
Globe Life
GL
$14.3B
| – | – |
-1,447
| Closed | -$119K |
|
366
Hasbro
HAS
$12.9B
| – | – |
-2,057
| Closed | -$175K |
|
367
Home Depot
HD
$348B
| – | – |
-2,171
| Closed | -$417K |
|
368
Hawaiian Electric Industries
HE
$2.2B
| – | – |
-4,450
| Closed | -$181K |
|
369
Helmerich & Payne
HP
$3.44B
| – | – |
-1,511
| Closed | -$84K |
|
370
HP
HPQ
$26.4B
| – | – |
-25,117
| Closed | -$488K |
|
371
Henry Schein
HSIC
$10.1B
| – | – |
-3,781
| Closed | -$227K |
|
372
Humana
HUM
$43.3B
| – | – |
-2,217
| Closed | -$590K |
|
373
Huntsman Corp
HUN
$1.82B
| – | – |
-2,748
| Closed | -$62K |
|
374
ICU Medical
ICUI
$4.3B
| – | – |
-699
| Closed | -$167K |
|
375
Illumina
ILMN
$30.6B
| – | – |
-1,543
| Closed | -$466K |
|
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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.