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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
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
WBS icon
426
Webster Financial
WBS
$12.6B
– –
-2,435
Closed -$123K
WDAY icon
427
Workday
WDAY
$42.3B
– –
-1,830
Closed -$353K
XLP icon
428
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-22,534
Closed -$1.26M
XLV icon
429
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-26,619
Closed -$2.44M
ZBH icon
430
Zimmer Biomet
ZBH
$18.6B
– –
-1,482
Closed -$184K
GAP
431
The Gap Inc
GAP
$7.43B
– –
-8,036
Closed -$210K
EQC
432
DELISTED
Equity Commonwealth
EQC
– –
-5,316
Closed -$174K
MRO
433
DELISTED
Marathon Oil Corporation
MRO
– –
-4,584
Closed -$77K
SPLK
434
DELISTED
Splunk Inc
SPLK
– –
-2,775
Closed -$346K
SRC
435
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,452
Closed -$97K
NATI
436
DELISTED
National Instruments Corp
NATI
– –
-1,581
Closed -$70K
LSI
437
DELISTED
Life Storage, Inc.
LSI
– –
-2,387
Closed -$155K
ABMD
438
DELISTED
Abiomed Inc
ABMD
– –
-1,462
Closed -$418K
CLR
439
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,710
Closed -$121K
TWTR
440
DELISTED
Twitter, Inc.
TWTR
– –
-2,419
Closed -$80K
TMX
441
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-3,706
Closed -$173K
HRC
442
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,274
Closed -$135K
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
– –
-2,236
Closed -$119K
WRI
444
DELISTED
Weingarten Realty Investors
WRI
– –
-2,960
Closed -$87K
FLIR
445
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,293
Closed -$157K
TIF
446
DELISTED
Tiffany & Co.
TIF
– –
-3,108
Closed -$328K
HDS
447
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-3,393
Closed -$147K
ETFC
448
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,833
Closed -$85K
LPT
449
DELISTED
Liberty Property Trust
LPT
– –
-1,301
Closed -$63K
WCG
450
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-882
Closed -$238K
15 16 17
18
19

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HA
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NIM
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TCM
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FC
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BC
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FFH
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RMCM
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OCM
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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.