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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
-9.98%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$140M
(+56%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
44.47%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
380
New
335
Increased
35
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.63M |
| 2 |
Apple
AAPL
|
+$7.39M |
| 3 |
Amazon
AMZN
|
+$6.96M |
| 4 |
JPMorgan Chase
JPM
|
+$3.36M |
| 5 |
Verizon
VZ
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$633K |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$327K |
| 3 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$224K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$75.9K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$44K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.66% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Healthcare | 6.25% |
| 4 | Financials | 5.52% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$193B
| $2.7M | 0.69% |
+48,083
| New | +$2.73M |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.61M | 0.66% |
25,075
+1,095
| +5% | +$114K |
|
28
UnitedHealth
UNH
$371B
| $2.57M | 0.65% |
+10,307
| New | +$2.72M |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.56M | 0.65% |
49,647
+1,018
| +2% | +$51.7K |
|
30
Pfizer
PFE
$144B
| $2.49M | 0.63% |
+60,073
| New | +$2.49M |
|
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $2.42M | 0.62% |
93,057
+2,570
| +3% | +$69K |
|
32
Intel
INTC
$503B
| $2.27M | 0.58% |
+48,258
| New | +$2.26M |
|
33
Cisco
CSCO
$475B
| $2.19M | 0.56% |
+50,467
| New | +$2.31M |
|
34
Mastercard
MA
$500B
| $1.97M | 0.5% |
+10,431
| New | +$2.07M |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.94M | 0.49% |
29,103
+416
| +1% | +$28.6K |
|
36
Walmart Inc
WMT
$875B
| $1.82M | 0.46% |
+58,494
| New | +$1.88M |
|
|
FM
37
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.76M | 0.45% |
67,338
+6,841
| +11% | +$187K |
|
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.57M | 0.4% |
29,971
+1,733
| +6% | +$93.5K |
|
39
Merck
MRK
$315B
| $1.52M | 0.39% |
+20,803
| New | +$1.47M |
|
40
Adobe
ADBE
$101B
| $1.48M | 0.38% |
+6,536
| New | +$1.58M |
|
|
41
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.48M | 0.38% |
14,023
-420
| -3% | -$44K |
|
42
Boeing
BA
$187B
| $1.41M | 0.36% |
+4,377
| New | +$1.51M |
|
43
Nike
NKE
$62.1B
| $1.4M | 0.36% |
+18,942
| New | +$1.42M |
|
44
Home Depot
HD
$346B
| $1.4M | 0.36% |
+8,136
| New | +$1.46M |
|
45
Abbott
ABT
$183B
| $1.39M | 0.35% |
+19,247
| New | +$1.35M |
|
46
Medtronic
MDT
$110B
| $1.36M | 0.35% |
+15,009
| New | +$1.4M |
|
47
Union Pacific
UNP
$175B
| $1.29M | 0.33% |
+9,314
| New | +$1.38M |
|
48
Chevron
CVX
$380B
| $1.26M | 0.32% |
+11,564
| New | +$1.34M |
|
49
Visa
V
$688B
| $1.21M | 0.31% |
+9,169
| New | +$1.27M |
|
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $1.19M | 0.3% |
+13,792
| New | +$1.25M |
|
Similar funds
HA
NIM
TCM
FC
CCA
BC
FFH
RMCM
Symmetry Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Symmetry Partners held 380 positions worth $393M, up 56% from $252M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Symmetry Partners deployed $175M of net new capital in Q4 2018, opening 335 new positions and adding to 35 existing holdings. Its largest new stake was Microsoft: 71,218 shares worth $7.23M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $75.9K trimmed.
- Symmetry Partners's largest Q4 2018 buy was Microsoft: 71,218 shares worth $7.23M.
- Symmetry Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $2.35M increase.
- Symmetry Partners's biggest Q4 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $75.9K.
- Symmetry Partners fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $633K.
- Symmetry Partners's ten largest holdings make up 44% of its $393M portfolio in Q4 2018.
- Symmetry Partners opened 335 new positions and closed 3 in Q4 2018.
- Symmetry Partners's portfolio value rose 56% quarter-over-quarter to $393M.
Based on Symmetry Partners's 13F filing for Q4 2018, filed 6 Feb 2019.