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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
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 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
JNJ icon
351
Johnson & Johnson
JNJ
$612B
– –
-12,785
Closed -$1.65M
KGC icon
352
Kinross Gold
KGC
$28.1B
– –
-20,648
Closed -$95K
LII icon
353
Lennox International
LII
$15.4B
– –
-883
Closed -$215K
LLY icon
354
Eli Lilly
LLY
$994B
– –
-7,866
Closed -$880K
MTD icon
355
Mettler-Toledo International
MTD
$28.8B
– –
-393
Closed -$277K
NEE icon
356
NextEra Energy
NEE
$181B
– –
-3,952
Closed -$230K
NYT icon
357
New York Times
NYT
$12.2B
– –
-9,275
Closed -$264K
PFE icon
358
Pfizer
PFE
$145B
– –
-9,381
Closed -$320K
PLNT icon
359
Planet Fitness
PLNT
$4.41B
– –
-4,304
Closed -$249K
POST icon
360
Post Holdings
POST
$4.1B
– –
-3,032
Closed -$210K
PSX icon
361
Phillips 66
PSX
$82.6B
– –
-2,222
Closed -$228K
PYPL icon
362
PayPal
PYPL
$49.8B
– –
-2,257
Closed -$234K
RCI icon
363
Rogers Communications
RCI
$18.2B
– –
-5,195
Closed -$253K
SABR icon
364
Sabre
SABR
$842M
– –
-9,820
Closed -$220K
SHOP icon
365
Shopify
SHOP
$157B
– –
-9,320
Closed -$384K
SLF icon
366
Sun Life Financial
SLF
$45.4B
– –
-5,647
Closed -$253K
STE icon
367
Steris
STE
$22.6B
– –
-1,735
Closed -$251K
ULTA icon
368
Ulta Beauty
ULTA
$23.4B
– –
-2,232
Closed -$559K
UNH icon
369
UnitedHealth
UNH
$372B
– –
-2,347
Closed -$510K
UPS icon
370
United Parcel Service
UPS
$92.5B
– –
-1,810
Closed -$217K
VALE icon
371
Vale
VALE
$63B
– –
-16,121
Closed -$185K
WBD icon
372
Warner Bros
WBD
$65.5B
– –
-7,678
Closed -$204K
WDAY icon
373
Workday
WDAY
$41.9B
– –
-1,296
Closed -$220K
XLB icon
374
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-52,484
Closed -$1.53M
XLRE icon
375
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
– –
-40,594
Closed -$1.6M
12 13 14
15
16

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NIM
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TCM
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FC
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CCA
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BC
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FFH
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RMCM
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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.