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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
+10.01%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$193M
(+49%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
445
New
68
Increased
208
Reduced
55
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$53.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.95M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$6.87M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.29M |
| 2 |
JPMorgan Chase
JPM
|
+$1.94M |
| 3 |
Microsoft
MSFT
|
+$1.29M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.16M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.78% |
| 2 | Healthcare | 5.53% |
| 3 | Consumer Discretionary | 4.49% |
| 4 | Financials | 3.97% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Virtu Financial
VIRT
$5.03B
| $70K | 0.01% |
2,944
+1,190
| +68% | +$30.5K |
|
|
NATI
402
DELISTED
National Instruments Corp
NATI
| $70K | 0.01% |
1,581
| – | – |
|
403
MSC Industrial Direct
MSM
$7.08B
| $69K | 0.01% |
834
| – | – |
|
404
Qiagen
QGEN
$8.73B
| $69K | 0.01% |
3,701
+474
| +15% | +$19.1K |
|
405
Qualcomm
QCOM
$171B
| $64K | 0.01% |
1,124
-5,334
| -83% | -$288K |
|
406
Pultegroup
PHM
$25.1B
| $63K | 0.01% |
+2,236
| New | +$60.9K |
|
|
LPT
407
DELISTED
Liberty Property Trust
LPT
| $63K | 0.01% |
+1,301
| New | +$60.6K |
|
408
Huntsman Corp
HUN
$1.83B
| $62K | 0.01% |
2,748
| – | – |
|
409
Ionis Pharmaceuticals
IONS
$9.15B
| $60K | 0.01% |
+735
| New | +$47.4K |
|
410
Lennox International
LII
$15.4B
| $60K | 0.01% |
+226
| New | +$54K |
|
411
Paychex
PAYX
$42.2B
| $60K | 0.01% |
+745
| New | +$54.9K |
|
|
SVC
412
Service Properties Trust
SVC
$1.03B
| $59K | 0.01% |
+449
| New | +$59.3K |
|
|
BNY
413
Bank of New York Mellon
BNY
$106B
| $58K | 0.01% |
+1,141
| New | +$58.8K |
|
414
Celanese
CE
$4.96B
| $57K | 0.01% |
+573
| New | +$56.4K |
|
415
Nu Skin
NUS
$259M
| $57K | 0.01% |
1,181
| – | – |
|
416
Micron Technology
MU
$1.01T
| $56K | 0.01% |
1,355
-11,611
| -90% | -$449K |
|
417
Quest Diagnostics
DGX
$25.8B
| $47K | 0.01% |
524
+231
| +79% | +$20K |
|
418
Sabesp
SBS
$19.1B
| $31K | 0.01% |
+36,926
| New | +$76.9K |
|
419
TIM SA
TIMB
$8.74B
| $25K | ﹤0.01% |
4,455
-1,416
| -24% | -$22.9K |
|
420
Credicorp
BAP
$31.2B
| $8K | ﹤0.01% |
154
-1,926
| -93% | -$459K |
|
421
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,849
| Closed | -$303K |
|
|
422
Amazon
AMZN
$2.99T
| – | – |
-83,760
| Closed | -$6.29M |
|
423
Associated Banc-Corp
ASB
$5.99B
| – | – |
-411
| Closed | -$8K |
|
424
Bank of America
BAC
$440B
| – | – |
-37,663
| Closed | -$928K |
|
425
CNX Resources
CNX
$5.27B
| – | – |
-1,007
| Closed | -$11K |
|
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Symmetry Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Symmetry Partners held 445 positions worth $586M, up 49% from $393M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Symmetry Partners deployed $154M of net new capital in Q1 2019, opening 68 new positions and adding to 208 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 617,510 shares worth $55.2M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.94M trimmed.
- Symmetry Partners's largest Q1 2019 buy was iShares MSCI Global Min Vol Factor ETF: 617,510 shares worth $55.2M.
- Symmetry Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $17.6M increase.
- Symmetry Partners's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $1.94M.
- Symmetry Partners fully exited Amazon in Q1 2019, selling an estimated $6.29M.
- Symmetry Partners's ten largest holdings make up 47% of its $586M portfolio in Q1 2019.
- Symmetry Partners opened 68 new positions and closed 25 in Q1 2019.
- Symmetry Partners's portfolio value rose 49% quarter-over-quarter to $586M.
Based on Symmetry Partners's 13F filing for Q1 2019, filed 13 May 2019.