We are live on ! Find out more
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
MA icon
51
Mastercard
MA
$501B
$1.58M 0.27%
6,706
-3,725
-36% -$801K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.55M 0.27%
28,977
+20,770
+253% +$1.09M
V icon
53
Visa
V
$691B
$1.53M 0.26%
9,769
+600
+7% +$86.5K
TMO icon
54
Thermo Fisher Scientific
TMO
$210B
$1.5M 0.26%
5,499
+1,586
+41% +$395K
MDT icon
55
Medtronic
MDT
$110B
$1.5M 0.26%
16,452
+1,443
+10% +$129K
AMGN icon
56
Amgen
AMGN
$209B
$1.34M 0.23%
7,077
+2,008
+40% +$383K
LOW icon
57
Lowe's Companies
LOW
$122B
$1.33M 0.23%
12,195
+1,450
+13% +$145K
EXC icon
58
Exelon
EXC
$47.2B
$1.31M 0.22%
36,689
+21,779
+146% +$742K
JPM icon
59
JPMorgan Chase
JPM
$957B
$1.28M 0.22%
12,682
-18,829
-60% -$1.94M
INTU icon
60
Intuit
INTU
$87.6B
$1.27M 0.22%
4,860
+679
+16% +$157K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.26M 0.22%
+22,534
New +$1.21M
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$1.25M 0.21%
+34,609
New +$1.18M
ELV icon
63
Elevance Health
ELV
$82.6B
$1.25M 0.21%
4,365
+326
+8% +$94.3K
PGR icon
64
Progressive
PGR
$122B
$1.24M 0.21%
17,179
+6,146
+56% +$421K
TJX icon
65
TJX Companies
TJX
$175B
$1.2M 0.21%
22,617
+2,347
+12% +$117K
COP icon
66
ConocoPhillips
COP
$144B
$1.19M 0.2%
17,806
+1,234
+7% +$83K
BA icon
67
Boeing
BA
$188B
$1.18M 0.2%
3,095
-1,282
-29% -$493K
AXP icon
68
American Express
AXP
$235B
$1.17M 0.2%
10,724
+1,037
+11% +$109K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.16M 0.2%
13,775
+10,091
+274% +$845K
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.13M 0.19%
19,098
+2,634
+16% +$154K
CME icon
71
CME Group
CME
$94.6B
$1.11M 0.19%
6,759
+2,109
+45% +$373K
NEE icon
72
NextEra Energy
NEE
$181B
$1.1M 0.19%
+22,832
New +$1.04M
DHR icon
73
Danaher
DHR
$139B
$1.1M 0.19%
9,396
+3,707
+65% +$380K
DUK icon
74
Duke Energy
DUK
$97B
$1.06M 0.18%
+11,746
New +$1.04M
VMW
75
DELISTED
VMware, Inc
VMW
$1.05M 0.18%
5,842
+4,372
+297% +$712K
1 2
3
4 5

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.