We are live on ! Find out more
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
Cap. Flow
-$113M
Cap. Flow %
-23%
Top 10 Hldgs %
43.28%
Holding
456
New
36
Increased
71
Reduced
104
Closed
137

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.21M
2
MSFT icon
Microsoft
MSFT
+$2M
3
CMCSA icon
Comcast
CMCSA
+$1.96M
4
PEP icon
PepsiCo
PEP
+$1.71M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.51M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$55.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.3M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.43M
4
BND icon
Vanguard Total Bond Market
BND
+$4.08M
5
VCSH icon
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
JAZZ icon
376
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-1,471
Closed -$210K
JBHT icon
377
JB Hunt Transport Services
JBHT
$25.8B
– –
-1,769
Closed -$179K
JLL icon
378
Jones Lang LaSalle
JLL
$16.9B
– –
-1,012
Closed -$156K
JWN
379
DELISTED
Nordstrom
JWN
– –
-8,195
Closed -$364K
KMI icon
380
Kinder Morgan
KMI
$69.9B
– –
-4,637
Closed -$93K
LH icon
381
Labcorp
LH
$25.3B
– –
-944
Closed -$124K
LSTR icon
382
Landstar System
LSTR
$6.16B
– –
-822
Closed -$90K
LUMN icon
383
Lumen
LUMN
$6.94B
– –
-23,973
Closed -$287K
M icon
384
Macy's
M
$6.9B
– –
-15,280
Closed -$367K
MCY icon
385
Mercury Insurance
MCY
$5.9B
– –
-3,301
Closed -$165K
MINT icon
386
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-3,074
Closed -$312K
MPC icon
387
Marathon Petroleum
MPC
$91.6B
– –
-4,379
Closed -$262K
MSM icon
388
MSC Industrial Direct
MSM
$7.1B
– –
-834
Closed -$69K
MU icon
389
Micron Technology
MU
$1.01T
– –
-1,355
Closed -$56K
NDAQ icon
390
Nasdaq
NDAQ
$52.4B
– –
-6,000
Closed -$175K
NDSN icon
391
Nordson
NDSN
$17.2B
– –
-881
Closed -$117K
NKTR icon
392
Nektar Therapeutics
NKTR
$2.46B
– –
-149
Closed -$75K
NNN icon
393
NNN REIT
NNN
$8.99B
– –
-2,562
Closed -$142K
NTAP icon
394
NetApp
NTAP
$37.4B
– –
-5,207
Closed -$361K
NUS icon
395
Nu Skin
NUS
$258M
– –
-1,181
Closed -$57K
OXY icon
396
Occidental Petroleum
OXY
$54.8B
– –
-4,255
Closed -$282K
PAG icon
397
Penske Automotive Group
PAG
$14.4B
– –
-2,006
Closed -$90K
PANW icon
398
Palo Alto Networks
PANW
$298B
– –
-8,640
Closed -$350K
PB icon
399
Prosperity Bancshares
PB
$8.97B
– –
-1,019
Closed -$70K
PBF icon
400
PBF Energy
PBF
$7.79B
– –
-7,406
Closed -$231K
14 15
16
17 18

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
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
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
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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.