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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
+4.96%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$528K
Cap. Flow
-$9.27M
Cap. Flow %
-1.91%
Top 10 Hldgs %
44.79%
Holding
378
New
47
Increased
73
Reduced
95
Closed
56

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.63M
2
AAPL icon
Apple
AAPL
+$2.7M
3
HD icon
Home Depot
HD
+$2.12M
4
TSM icon
TSMC
TSM
+$1.9M
5
INTC icon
Intel
INTC
+$1.48M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.44M
2
DIS icon
Walt Disney
DIS
+$1.87M
3
VZ icon
Verizon
VZ
+$1.81M
4
CSCO icon
Cisco
CSCO
+$1.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Financials 6.95%
3 Industrials 4.67%
4 Consumer Staples 4.15%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$3.17M 0.65%
34,268
– –
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.09M 0.64%
58,031
-4
-0% -$213
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.08M 0.64%
76,598
– –
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$3.02M 0.62%
111,760
-6
-0% -$161
INTC icon
30
Intel
INTC
$503B
$2.77M 0.57%
46,253
+26,491
+134% +$1.48M
T icon
31
AT&T
T
$159B
$2.73M 0.56%
92,618
+36,360
+65% +$1.05M
TSM icon
32
TSMC
TSM
$2.16T
$2.49M 0.51%
42,904
+35,792
+503% +$1.9M
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.41M 0.5%
49,207
– –
FM
34
DELISTED
iShares Frontier and Select EM ETF
FM
$2.32M 0.48%
82,572
– –
CMCSA icon
35
Comcast
CMCSA
$87.3B
$2.18M 0.45%
48,513
+1,958
+4% +$87.2K
MRK icon
36
Merck
MRK
$315B
$2.13M 0.44%
24,569
-10,542
-30% -$866K
HD icon
37
Home Depot
HD
$346B
$2.05M 0.42%
+9,376
New +$2.12M
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.04M 0.42%
34,748
-5
-0% -$300
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.98M 0.41%
26,967
– –
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.93M 0.4%
39,434
– –
PEP icon
41
PepsiCo
PEP
$189B
$1.87M 0.39%
13,665
+336
+3% +$45.7K
SBUX icon
42
Starbucks
SBUX
$118B
$1.76M 0.36%
19,972
-1,293
-6% -$110K
TMO icon
43
Thermo Fisher Scientific
TMO
$209B
$1.64M 0.34%
5,062
-614
-11% -$186K
COST icon
44
Costco
COST
$419B
$1.43M 0.3%
4,878
+563
+13% +$167K
DHR icon
45
Danaher
DHR
$137B
$1.42M 0.29%
10,467
+182
+2% +$23K
TXN icon
46
Texas Instruments
TXN
$256B
$1.35M 0.28%
10,543
+8,720
+478% +$1.08M
AXP icon
47
American Express
AXP
$235B
$1.35M 0.28%
10,847
+123
+1% +$14.7K
TGT icon
48
Target
TGT
$67.8B
$1.35M 0.28%
10,505
+569
+6% +$66.8K
CVX icon
49
Chevron
CVX
$380B
$1.35M 0.28%
11,173
-5,979
-35% -$704K
VZ icon
50
Verizon
VZ
$193B
$1.32M 0.27%
21,507
-29,952
-58% -$1.81M
1
2
3 4 5

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TCM
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FC
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CCA
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FFH
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Symmetry Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Symmetry Partners held 378 positions worth $485M, up 0.11% from $484M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Symmetry Partners's Q4 2019 filing shows 47 new, 73 increased, 95 reduced and 56 closed positions. Its largest new stake was Meta Platforms (Facebook): 18,766 shares worth $3.85M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

  • Symmetry Partners's largest Q4 2019 buy was Meta Platforms (Facebook): 18,766 shares worth $3.85M.
  • Symmetry Partners added most to Apple in Q4 2019, an estimated $2.7M increase.
  • Symmetry Partners's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $1.87M.
  • Symmetry Partners fully exited State Street Utilities Select Sector SPDR ETF in Q4 2019, selling an estimated $3.44M.
  • Symmetry Partners's ten largest holdings make up 45% of its $485M portfolio in Q4 2019.
  • Symmetry Partners opened 47 new positions and closed 56 in Q4 2019.
  • Symmetry Partners's portfolio value rose 0.11% quarter-over-quarter to $485M.

Based on Symmetry Partners's 13F filing for Q4 2019, filed 12 Feb 2020.