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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
Cap. Flow
-$10M
Cap. Flow %
-2.07%
Top 10 Hldgs %
44.84%
Holding
392
New
73
Increased
61
Reduced
83
Closed
61

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.66M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.51M
4
T icon
AT&T
T
+$1.49M
5
ORCL icon
Oracle
ORCL
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.05M
2
PFE icon
Pfizer
PFE
+$2.27M
3
NKE icon
Nike
NKE
+$1.82M
4
TSM icon
TSMC
TSM
+$1.58M
5
JNJ icon
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
TDS icon
376
Telephone and Data Systems
TDS
$4.08B
– –
-10,058
Closed -$306K
TJX icon
377
TJX Companies
TJX
$174B
– –
-21,658
Closed -$1.15M
TRIP icon
378
TripAdvisor
TRIP
$1.68B
– –
-4,879
Closed -$226K
TXT icon
379
Textron
TXT
$15.2B
– –
-5,137
Closed -$272K
UAA icon
380
Under Armour
UAA
$2.9B
– –
-12,963
Closed -$329K
UGI icon
381
UGI
UGI
$7.73B
– –
-8,090
Closed -$432K
AD
382
Array Digital Infrastructure
AD
$3.07B
– –
-6,459
Closed -$289K
VFC icon
383
VF Corp
VFC
$6.05B
– –
-4,595
Closed -$401K
W icon
384
Wayfair
W
$15.2B
– –
-1,524
Closed -$223K
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,440
Closed -$352K
XLY icon
386
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-22,934
Closed -$1.37M
XOM icon
387
ExxonMobil
XOM
$634B
– –
-15,904
Closed -$1.22M
XYL icon
388
Xylem
XYL
$28.3B
– –
-2,457
Closed -$206K
ZEN
389
DELISTED
ZENDESK INC
ZEN
– –
-3,863
Closed -$344K
CTXS
390
DELISTED
Citrix Systems Inc
CTXS
– –
-2,506
Closed -$246K
VIAB
391
DELISTED
Viacom Inc. Class B
VIAB
– –
-15,068
Closed -$450K
UFS
392
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,215
Closed -$232K
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
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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 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.