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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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$193B
| $3.11M | 0.64% |
54,486
-1,567
| -3% | -$90.3K |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.01M | 0.61% |
56,907
+6,039
| +12% | +$316K |
|
28
Walt Disney
DIS
$169B
| $2.97M | 0.61% |
21,272
+3,561
| +20% | +$472K |
|
29
Pfizer
PFE
$142B
| $2.95M | 0.6% |
71,805
| – | – |
|
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $2.94M | 0.6% |
108,102
+11,857
| +12% | +$322K |
|
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $2.86M | 0.59% |
96,068
+8,924
| +10% | +$262K |
|
32
Cisco
CSCO
$475B
| $2.81M | 0.57% |
51,381
+19,554
| +61% | +$1.08M |
|
33
Merck
MRK
$316B
| $2.81M | 0.57% |
35,111
-1,268
| -3% | -$97.1K |
|
|
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $2.79M | 0.57% |
75,892
+41,283
| +119% | +$1.51M |
|
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.62M | 0.54% |
53,155
-110,916
| -68% | -$5.43M |
|
|
FM
36
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.33M | 0.48% |
78,828
+8,068
| +11% | +$233K |
|
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $2.02M | 0.41% |
27,810
-4,714
| -14% | -$339K |
|
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2M | 0.41% |
33,894
+3,345
| +11% | +$196K |
|
|
39
Comcast
CMCSA
$87.7B
| $1.97M | 0.4% |
+46,555
| New | +$1.96M |
|
40
Nike
NKE
$61.3B
| $1.82M | 0.37% |
21,744
-1,098
| -5% | -$92.4K |
|
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.81M | 0.37% |
36,904
-33,963
| -48% | -$1.65M |
|
42
Starbucks
SBUX
$117B
| $1.78M | 0.36% |
21,265
-183
| -0.9% | -$14.4K |
|
43
Costco
COST
$417B
| $1.76M | 0.36% |
6,649
| – | – |
|
|
44
PepsiCo
PEP
$188B
| $1.75M | 0.36% |
+13,329
| New | +$1.71M |
|
45
TSMC
TSM
$2.15T
| $1.73M | 0.35% |
44,206
+14,195
| +47% | +$584K |
|
46
Thermo Fisher Scientific
TMO
$210B
| $1.67M | 0.34% |
5,676
+177
| +3% | +$48.8K |
|
47
Union Pacific
UNP
$172B
| $1.63M | 0.33% |
9,618
| – | – |
|
48
Eli Lilly
LLY
$1T
| $1.62M | 0.33% |
14,642
-2,117
| -13% | -$249K |
|
49
Abbott
ABT
$183B
| $1.59M | 0.33% |
18,930
-3,753
| -17% | -$295K |
|
50
McDonald's
MCD
$189B
| $1.59M | 0.33% |
7,664
-1,914
| -20% | -$379K |
|
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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.