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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
+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
(-16%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-23%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
456
New
36
Increased
71
Reduced
104
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.21M |
| 2 |
Microsoft
MSFT
|
+$2M |
| 3 |
Comcast
CMCSA
|
+$1.96M |
| 4 |
PepsiCo
PEP
|
+$1.71M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$55.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.3M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.43M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Pultegroup
PHM
$25.1B
| – | – |
-2,236
| Closed | -$63K |
|
|
PINC
402
DELISTED
Premier
PINC
| – | – |
-4,659
| Closed | -$161K |
|
403
Park Hotels & Resorts
PK
$3.03B
| – | – |
-5,910
| Closed | -$184K |
|
|
PPL
404
PPL Corp
PPL
$26.5B
| – | – |
-2,591
| Closed | -$82K |
|
405
Qualcomm
QCOM
$171B
| – | – |
-1,124
| Closed | -$64K |
|
406
Qiagen
QGEN
$8.73B
| – | – |
-3,701
| Closed | -$69K |
|
407
RenaissanceRe
RNR
$13.4B
| – | – |
-1,078
| Closed | -$155K |
|
408
Rollins
ROL
$18.2B
| – | – |
-6,776
| Closed | -$188K |
|
409
RPM International
RPM
$14.7B
| – | – |
-2,741
| Closed | -$159K |
|
410
Reliance Steel & Aluminium
RS
$21.2B
| – | – |
-1,316
| Closed | -$119K |
|
411
Sprouts Farmers Market
SFM
$8B
| – | – |
-8,277
| Closed | -$178K |
|
412
Steris
STE
$22.7B
| – | – |
-2,404
| Closed | -$308K |
|
413
Steel Dynamics
STLD
$38B
| – | – |
-6,034
| Closed | -$213K |
|
|
SVC
414
Service Properties Trust
SVC
$1.03B
| – | – |
-449
| Closed | -$59K |
|
415
Atlassian
TEAM
$28B
| – | – |
-2,258
| Closed | -$254K |
|
416
Bio-Techne
TECH
$11.2B
| – | – |
-1,580
| Closed | -$78K |
|
|
THS
417
DELISTED
Treehouse Foods
THS
| – | – |
-1,912
| Closed | -$123K |
|
418
TIM SA
TIMB
$8.72B
| – | – |
-4,455
| Closed | -$25K |
|
419
Tapestry
TPR
$31.5B
| – | – |
-8,232
| Closed | -$267K |
|
420
Twilio
TWLO
$29.5B
| – | – |
-995
| Closed | -$129K |
|
421
Urban Outfitters
URBN
$6.74B
| – | – |
-10,045
| Closed | -$298K |
|
422
Virtu Financial
VIRT
$5.04B
| – | – |
-2,944
| Closed | -$70K |
|
423
Valero Energy
VLO
$89B
| – | – |
-6,371
| Closed | -$540K |
|
424
Vistra
VST
$48.4B
| – | – |
-13,318
| Closed | -$347K |
|
425
Wabtec
WAB
$50.6B
| – | – |
-2,197
| Closed | -$162K |
|
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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.