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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 | |
|---|---|---|---|---|---|---|
|
FL
351
DELISTED
Foot Locker
FL
| – | – |
-8,869
| Closed | -$372K |
|
352
Fortinet
FTNT
$123B
| – | – |
-23,195
| Closed | -$356K |
|
353
Corning
GLW
$138B
| – | – |
-12,659
| Closed | -$421K |
|
354
Genuine Parts
GPC
$18.3B
| – | – |
-5,316
| Closed | -$551K |
|
355
W.W. Grainger
GWW
$61.7B
| – | – |
-1,938
| Closed | -$520K |
|
356
Hewlett Packard
HPE
$70.9B
| – | – |
-14,116
| Closed | -$211K |
|
357
Ionis Pharmaceuticals
IONS
$9.13B
| – | – |
-4,718
| Closed | -$303K |
|
|
IPG
358
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-12,221
| Closed | -$276K |
|
359
Kroger
KR
$35B
| – | – |
-16,020
| Closed | -$348K |
|
360
Kohl's
KSS
$2.3B
| – | – |
-7,169
| Closed | -$341K |
|
361
Grand Canyon Education
LOPE
$3.96B
| – | – |
-1,937
| Closed | -$227K |
|
362
Lowe's Companies
LOW
$123B
| – | – |
-8,782
| Closed | -$886K |
|
363
Lamb Weston
LW
$7.33B
| – | – |
-4,600
| Closed | -$291K |
|
364
LyondellBasell Industries
LYB
$19.3B
| – | – |
-2,828
| Closed | -$244K |
|
365
Molina Healthcare
MOH
$9.96B
| – | – |
-3,030
| Closed | -$434K |
|
366
The Mosaic Company
MOS
$7.45B
| – | – |
-12,890
| Closed | -$323K |
|
|
367
Nike
NKE
$62.2B
| – | – |
-21,744
| Closed | -$1.82M |
|
368
NRG Energy
NRG
$25.2B
| – | – |
-6,093
| Closed | -$214K |
|
369
Nucor
NUE
$63.5B
| – | – |
-4,386
| Closed | -$242K |
|
370
Old Dominion Freight Line
ODFL
$45.5B
| – | – |
-4,899
| Closed | -$244K |
|
371
Public Service Enterprise Group
PEG
$37.6B
| – | – |
-6,715
| Closed | -$395K |
|
372
PTC
PTC
$15.4B
| – | – |
-2,262
| Closed | -$203K |
|
373
Robert Half
RHI
$4.16B
| – | – |
-6,477
| Closed | -$369K |
|
374
Ralph Lauren
RL
$23.2B
| – | – |
-2,495
| Closed | -$283K |
|
375
Ross Stores
ROST
$81.2B
| – | – |
-3,983
| Closed | -$395K |
|
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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.