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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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$171B
| $1.18M | 0.3% |
+16,188
| New | +$1.84M |
|
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.16M | 0.3% |
37,510
+20,884
| +126% | +$706K |
|
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.16M | 0.3% |
23,470
+18,130
| +340% | +$959K |
|
54
Costco
COST
$419B
| $1.15M | 0.29% |
+5,667
| New | +$1.27M |
|
55
Elevance Health
ELV
$82.4B
| $1.06M | 0.27% |
+4,039
| New | +$1.11M |
|
56
ConocoPhillips
COP
$143B
| $1.03M | 0.26% |
+16,572
| New | +$1.13M |
|
57
Eli Lilly
LLY
$1T
| $1M | 0.25% |
+8,638
| New | +$965K |
|
58
Lowe's Companies
LOW
$122B
| $992K | 0.25% |
+10,745
| New | +$1.04M |
|
59
Vale
VALE
$63.2B
| $990K | 0.25% |
+75,058
| New | +$1.07M |
|
60
Amgen
AMGN
$208B
| $987K | 0.25% |
+5,069
| New | +$989K |
|
61
Bank of America
BAC
$443B
| $928K | 0.24% |
+37,663
| New | +$1.02M |
|
62
American Express
AXP
$235B
| $923K | 0.24% |
+9,687
| New | +$1.01M |
|
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $920K | 0.23% |
16,464
+620
| +4% | +$34.8K |
|
64
TJX Companies
TJX
$174B
| $907K | 0.23% |
+20,270
| New | +$1.02M |
|
65
Thermo Fisher Scientific
TMO
$209B
| $876K | 0.22% |
+3,913
| New | +$918K |
|
66
CME Group
CME
$94.6B
| $875K | 0.22% |
+4,650
| New | +$859K |
|
67
Intuit
INTU
$87.6B
| $823K | 0.21% |
+4,181
| New | +$870K |
|
68
CSX Corp
CSX
$93.3B
| $818K | 0.21% |
+39,507
| New | +$909K |
|
69
HCA Healthcare
HCA
$86.2B
| $786K | 0.2% |
+6,315
| New | +$848K |
|
70
Humana
HUM
$44B
| $753K | 0.19% |
+2,630
| New | +$834K |
|
71
Norfolk Southern
NSC
$76.2B
| $732K | 0.19% |
+4,896
| New | +$805K |
|
72
Travelers Companies
TRV
$78.7B
| $731K | 0.19% |
+6,101
| New | +$764K |
|
73
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $710K | 0.18% |
6,178
-114
| -2% | -$14.1K |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $687K | 0.18% |
2,749
+540
| +24% | +$146K |
|
75
Emerson Electric
EMR
$85.9B
| $677K | 0.17% |
+11,333
| New | +$764K |
|
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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.