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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
+1.17%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$5.44M
(-1.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
392
New
73
Increased
61
Reduced
83
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.66M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.51M |
| 4 |
AT&T
T
|
+$1.49M |
| 5 |
Oracle
ORCL
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.05M |
| 2 |
Pfizer
PFE
|
+$2.27M |
| 3 |
Nike
NKE
|
+$1.82M |
| 4 |
TSMC
TSM
|
+$1.58M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.6% |
| 2 | Financials | 6.34% |
| 3 | Industrials | 4.94% |
| 4 | Consumer Staples | 4.26% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$193B
| $3.11M | 0.64% |
51,459
-3,027
| -6% | -$174K |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.09M | 0.64% |
58,035
+1,128
| +2% | +$59.8K |
|
|
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3.08M | 0.64% |
76,598
+41,570
| +119% | +$1.66M |
|
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $3.02M | 0.62% |
111,766
+3,664
| +3% | +$99K |
|
30
Merck
MRK
$315B
| $2.82M | 0.58% |
35,111
| – | – |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.41M | 0.5% |
49,207
-3,948
| -7% | -$195K |
|
32
Cisco
CSCO
$475B
| $2.36M | 0.49% |
47,694
-3,687
| -7% | -$192K |
|
|
FM
33
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.32M | 0.48% |
82,572
+3,744
| +5% | +$109K |
|
34
Comcast
CMCSA
$87.3B
| $2.1M | 0.43% |
46,555
| – | – |
|
35
Walt Disney
DIS
$171B
| $2.05M | 0.42% |
15,700
-5,572
| -26% | -$770K |
|
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $2.04M | 0.42% |
34,753
+859
| +3% | +$50.2K |
|
37
Chevron
CVX
$380B
| $2.03M | 0.42% |
17,152
+8,141
| +90% | +$989K |
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.98M | 0.41% |
26,967
-843
| -3% | -$61K |
|
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.93M | 0.4% |
39,434
+2,530
| +7% | +$124K |
|
40
Starbucks
SBUX
$118B
| $1.88M | 0.39% |
21,265
| – | – |
|
41
PepsiCo
PEP
$189B
| $1.83M | 0.38% |
13,329
| – | – |
|
|
42
Johnson & Johnson
JNJ
$607B
| $1.65M | 0.34% |
12,785
-10,384
| -45% | -$1.37M |
|
43
Thermo Fisher Scientific
TMO
$209B
| $1.65M | 0.34% |
5,676
| – | – |
|
44
McDonald's
MCD
$191B
| $1.65M | 0.34% |
7,664
| – | – |
|
|
45
Oracle
ORCL
$418B
| $1.65M | 0.34% |
29,885
+26,362
| +748% | +$1.46M |
|
|
46
AT&T
T
$159B
| $1.61M | 0.33% |
+56,258
| New | +$1.49M |
|
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $1.6M | 0.33% |
40,594
-35,298
| -47% | -$1.35M |
|
48
Abbott
ABT
$183B
| $1.56M | 0.32% |
18,651
-279
| -1% | -$23.7K |
|
|
49
State Street Materials Select Sector SPDR ETF
XLB
$8.46B
| $1.53M | 0.32% |
+52,484
| New | +$1.51M |
|
50
Honeywell
HON
$78.6B
| $1.4M | 0.29% |
8,755
| – | – |
|
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Symmetry Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Symmetry Partners held 392 positions worth $484M, down 1.1% from $490M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Symmetry Partners's Q3 2019 filing shows 73 new, 61 increased, 83 reduced and 61 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 52,484 shares worth $1.53M. The largest sale was Apple, an estimated $9.05M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.7% a quarter earlier, followed by Financials and Industrials.
- Symmetry Partners's largest Q3 2019 buy was State Street Materials Select Sector SPDR ETF: 52,484 shares worth $1.53M.
- Symmetry Partners added most to JPMorgan Chase in Q3 2019, an estimated $2.7M increase.
- Symmetry Partners's biggest Q3 2019 reduction was Apple, cutting an estimated $9.05M.
- Symmetry Partners fully exited Nike in Q3 2019, selling an estimated $1.82M.
- Symmetry Partners's ten largest holdings make up 45% of its $484M portfolio in Q3 2019.
- Symmetry Partners opened 73 new positions and closed 61 in Q3 2019.
- Symmetry Partners's portfolio value fell 1.1% quarter-over-quarter to $484M.
Based on Symmetry Partners's 13F filing for Q3 2019, filed 4 Nov 2019.