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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
Cap. Flow
+$154M
Cap. Flow %
26.25%
Top 10 Hldgs %
47.22%
Holding
445
New
68
Increased
208
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$53.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.6M
3
BND icon
Vanguard Total Bond Market
BND
+$8.95M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.87M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.14M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.29M
2
JPM icon
JPMorgan Chase
JPM
+$1.94M
3
MSFT icon
Microsoft
MSFT
+$1.29M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
5
XLY icon
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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.1B
$3.27M 0.56%
37,595
+27
+0.1% +$2.23K
INTC icon
27
Intel
INTC
$502B
$3M 0.51%
55,822
+7,564
+16% +$384K
UNH icon
28
UnitedHealth
UNH
$371B
$2.92M 0.5%
11,788
+1,481
+14% +$378K
PFE icon
29
Pfizer
PFE
$144B
$2.89M 0.49%
71,805
+11,732
+20% +$470K
MRK icon
30
Merck
MRK
$315B
$2.89M 0.49%
36,379
+15,576
+75% +$1.16M
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.83M 0.48%
25,738
+663
+3% +$71.5K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.66M 0.45%
50,868
+1,221
+2% +$63.2K
SJNK icon
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.62M 0.45%
96,245
+3,188
+3% +$85.9K
CVX icon
34
Chevron
CVX
$379B
$2.57M 0.44%
20,888
+9,324
+81% +$1.1M
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.54M 0.43%
+87,144
New +$2.42M
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$2.44M 0.42%
26,619
+12,827
+93% +$1.16M
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.34M 0.4%
32,524
+3,421
+12% +$240K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.3M 0.39%
22,665
+8,642
+62% +$913K
LLY icon
39
Eli Lilly
LLY
$1T
$2.17M 0.37%
16,759
+8,121
+94% +$988K
WMT icon
40
Walmart Inc
WMT
$875B
$2.02M 0.35%
62,178
+3,684
+6% +$119K
FM
41
DELISTED
iShares Frontier and Select EM ETF
FM
$2.01M 0.34%
70,760
+3,422
+5% +$96.5K
DIS icon
42
Walt Disney
DIS
$171B
$1.97M 0.34%
17,711
+1,523
+9% +$170K
NKE icon
43
Nike
NKE
$62.1B
$1.92M 0.33%
22,842
+3,900
+21% +$322K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.82M 0.31%
30,549
+578
+2% +$32.8K
MCD icon
45
McDonald's
MCD
$191B
$1.82M 0.31%
+9,578
New +$1.74M
ABT icon
46
Abbott
ABT
$183B
$1.81M 0.31%
22,683
+3,436
+18% +$256K
CSCO icon
47
Cisco
CSCO
$475B
$1.72M 0.29%
31,827
-18,640
-37% -$906K
COST icon
48
Costco
COST
$419B
$1.61M 0.27%
6,649
+982
+17% +$215K
UNP icon
49
Union Pacific
UNP
$175B
$1.61M 0.27%
9,618
+304
+3% +$48.9K
SBUX icon
50
Starbucks
SBUX
$118B
$1.59M 0.27%
21,448
+14,367
+203% +$987K
1
2
3 4 5

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TCM
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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.