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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
DATA
451
DELISTED
Tableau Software, Inc.
DATA
– –
-745
Closed -$95K
ULTI
452
DELISTED
Ultimate Software Group Inc
ULTI
– –
-819
Closed -$270K
SIVB
453
DELISTED
SVB Financial Group
SIVB
– –
-1,433
Closed -$319K
WLL
454
DELISTED
Whiting Petroleum Corporation
WLL
– –
-43
Closed -$84K
TSS
455
DELISTED
Total System Services, Inc.
TSS
– –
-1,952
Closed -$185K
TCF
456
DELISTED
TCF Financial Corporation
TCF
– –
-6,493
Closed -$134K
15 16 17 18
19

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NIM
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TCM
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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 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.