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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
Cap. Flow
+$175M
Cap. Flow %
44.47%
Top 10 Hldgs %
43.78%
Holding
380
New
335
Increased
35
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.63M
2
AAPL icon
Apple
AAPL
+$7.39M
3
AMZN icon
Amazon
AMZN
+$6.96M
4
JPM icon
JPMorgan Chase
JPM
+$3.36M
5
VZ icon
Verizon
VZ
+$2.73M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$633K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$327K
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$224K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$75.9K
5
SUB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
376
John Wiley & Sons Class A
WLY
$2.68B
$7K ﹤0.01%
+142
New +$7.64K
EWX icon
377
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$680M
– –
-4,997
Closed -$224K
XLE icon
378
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-16,704
Closed -$633K
XLU icon
379
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-12,424
Closed -$327K
12 13 14 15
16

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HA
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NIM
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.