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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
Cap. Flow
-$10M
Cap. Flow %
-2.07%
Top 10 Hldgs %
44.84%
Holding
392
New
73
Increased
61
Reduced
83
Closed
61

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.66M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.51M
4
T icon
AT&T
T
+$1.49M
5
ORCL icon
Oracle
ORCL
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.05M
2
PFE icon
Pfizer
PFE
+$2.27M
3
NKE icon
Nike
NKE
+$1.82M
4
TSM icon
TSMC
TSM
+$1.58M
5
JNJ icon
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
PGR icon
51
Progressive
PGR
$122B
$1.33M 0.27%
17,179
– –
DHR icon
52
Danaher
DHR
$137B
$1.32M 0.27%
10,285
– –
AXP icon
53
American Express
AXP
$235B
$1.27M 0.26%
10,724
– –
COST icon
54
Costco
COST
$419B
$1.24M 0.26%
4,315
-2,334
-35% -$657K
INTU icon
55
Intuit
INTU
$87.6B
$1.16M 0.24%
4,357
– –
UNP icon
56
Union Pacific
UNP
$175B
$1.14M 0.24%
7,036
-2,582
-27% -$434K
ECL icon
57
Ecolab
ECL
$78.8B
$1.06M 0.22%
5,378
– –
TGT icon
58
Target
TGT
$67.8B
$1.06M 0.22%
9,936
+351
+4% +$33.4K
DG icon
59
Dollar General
DG
$28.1B
$1.05M 0.22%
6,580
– –
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.03M 0.21%
18,122
-469
-3% -$27K
XEL icon
61
Xcel Energy
XEL
$48.4B
$1.03M 0.21%
15,839
-1,587
-9% -$98.9K
INTC icon
62
Intel
INTC
$504B
$1.02M 0.21%
19,762
– –
AEP icon
63
American Electric Power
AEP
$69.6B
$1.01M 0.21%
10,837
-983
-8% -$89.3K
TRV icon
64
Travelers Companies
TRV
$78.7B
$1.01M 0.21%
6,802
– –
MDT icon
65
Medtronic
MDT
$110B
$995K 0.21%
9,157
-550
-6% -$57.4K
ELV icon
66
Elevance Health
ELV
$82.4B
$960K 0.2%
3,997
-368
-8% -$101K
TMUS icon
67
T-Mobile US
TMUS
$188B
$949K 0.2%
12,042
+6,171
+105% +$484K
TT icon
68
Trane Technologies
TT
$103B
$924K 0.19%
7,501
– –
DTE icon
69
DTE Energy
DTE
$29.4B
$898K 0.19%
7,934
-953
-11% -$105K
LLY icon
70
Eli Lilly
LLY
$1T
$880K 0.18%
7,866
-6,776
-46% -$754K
CB icon
71
Chubb
CB
$134B
$877K 0.18%
5,433
– –
AZO icon
72
AutoZone
AZO
$49B
$863K 0.18%
796
– –
EL icon
73
Estee Lauder
EL
$30.7B
$853K 0.18%
4,286
+2,575
+150% +$492K
LRCX icon
74
Lam Research
LRCX
$392B
$851K 0.18%
36,810
+16,540
+82% +$347K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54B
$836K 0.17%
6,134
+141
+2% +$19.1K
1 2
3
4 5

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NIM
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TCM
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FC
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CCA
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BC
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FFH
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RMCM
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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.