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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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$78B
| $1.44M | 0.29% |
8,755
+6,721
| +330% | +$1.07M |
|
52
Progressive
PGR
$120B
| $1.37M | 0.28% |
17,179
| – | – |
|
53
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.37M | 0.28% |
+35,028
| New | +$1.34M |
|
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $1.37M | 0.28% |
+22,934
| New | +$1.34M |
|
55
American Express
AXP
$234B
| $1.32M | 0.27% |
10,724
| – | – |
|
56
Danaher
DHR
$137B
| $1.3M | 0.27% |
10,285
+889
| +9% | +$105K |
|
57
UnitedHealth
UNH
$372B
| $1.25M | 0.26% |
5,127
-6,661
| -57% | -$1.6M |
|
58
Elevance Health
ELV
$82B
| $1.23M | 0.25% |
4,365
| – | – |
|
59
Banco Bradesco
BBD
$39.1B
| $1.22M | 0.25% |
165,438
-35,129
| -18% | -$240K |
|
60
ExxonMobil
XOM
$622B
| $1.22M | 0.25% |
15,904
+3,393
| +27% | +$263K |
|
61
TJX Companies
TJX
$172B
| $1.15M | 0.23% |
21,658
-959
| -4% | -$51K |
|
62
Intuit
INTU
$86.8B
| $1.14M | 0.23% |
4,357
-503
| -10% | -$128K |
|
63
Chevron
CVX
$372B
| $1.12M | 0.23% |
9,011
-11,877
| -57% | -$1.44M |
|
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $1.09M | 0.22% |
18,591
-507
| -3% | -$29.6K |
|
65
CSX Corp
CSX
$92B
| $1.07M | 0.22% |
41,349
| – | – |
|
66
Exelon
EXC
$46.4B
| $1.06M | 0.22% |
31,151
-5,538
| -15% | -$195K |
|
67
Ecolab
ECL
$78.2B
| $1.06M | 0.22% |
5,378
| – | – |
|
68
American Electric Power
AEP
$69B
| $1.04M | 0.21% |
11,820
| – | – |
|
69
Xcel Energy
XEL
$47.8B
| $1.04M | 0.21% |
17,426
-256
| -1% | -$14.7K |
|
70
Travelers Companies
TRV
$77.8B
| $1.02M | 0.21% |
6,802
| – | – |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $977K | 0.2% |
5,842
| – | – |
|
72
Norfolk Southern
NSC
$75B
| $976K | 0.2% |
4,896
| – | – |
|
73
DTE Energy
DTE
$29.1B
| $967K | 0.2% |
8,887
| – | – |
|
74
Trane Technologies
TT
$101B
| $950K | 0.19% |
7,501
+1,584
| +27% | +$189K |
|
75
Intel
INTC
$492B
| $946K | 0.19% |
19,762
-36,060
| -65% | -$1.79M |
|
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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.