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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
LRCX icon
51
Lam Research
LRCX
$392B
$1.28M 0.26%
43,870
+7,060
+19% +$187K
MU icon
52
Micron Technology
MU
$1.01T
$1.11M 0.23%
20,632
+14,851
+257% +$709K
AMAT icon
53
Applied Materials
AMAT
$433B
$1.05M 0.22%
+17,149
New +$964K
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.03M 0.21%
18,122
– –
DG icon
55
Dollar General
DG
$28.1B
$1.03M 0.21%
6,580
– –
ECL icon
56
Ecolab
ECL
$78.8B
$1.02M 0.21%
5,276
-102
-2% -$19.4K
TT icon
57
Trane Technologies
TT
$103B
$997K 0.21%
7,501
– –
EL icon
58
Estee Lauder
EL
$30.7B
$975K 0.2%
4,719
+433
+10% +$84.1K
MCD icon
59
McDonald's
MCD
$191B
$975K 0.2%
4,933
-2,731
-36% -$542K
CB icon
60
Chubb
CB
$134B
$953K 0.2%
6,120
+687
+13% +$105K
AZO icon
61
AutoZone
AZO
$49B
$948K 0.2%
796
– –
MA icon
62
Mastercard
MA
$500B
$939K 0.19%
3,144
+265
+9% +$74.7K
TRV icon
63
Travelers Companies
TRV
$78.7B
$932K 0.19%
6,802
– –
USB icon
64
US Bancorp
USB
$101B
$922K 0.19%
15,547
+3,958
+34% +$229K
MDLZ icon
65
Mondelez International
MDLZ
$78.4B
$895K 0.18%
16,254
+1,625
+11% +$86.9K
PGR icon
66
Progressive
PGR
$122B
$895K 0.18%
12,362
-4,817
-28% -$347K
APD icon
67
Air Products & Chemicals
APD
$65.6B
$869K 0.18%
3,700
+262
+8% +$59.1K
ACN icon
68
Accenture
ACN
$101B
$853K 0.18%
4,051
+656
+19% +$128K
MDT icon
69
Medtronic
MDT
$110B
$849K 0.18%
7,480
-1,677
-18% -$184K
ZTS icon
70
Zoetis
ZTS
$31.6B
$841K 0.17%
6,357
+395
+7% +$49.1K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54B
$836K 0.17%
6,134
– –
KEYS icon
72
Keysight
KEYS
$58.1B
$834K 0.17%
8,123
– –
INTU icon
73
Intuit
INTU
$87.6B
$830K 0.17%
3,170
-1,187
-27% -$310K
LMT icon
74
Lockheed Martin
LMT
$135B
$817K 0.17%
2,099
+1,336
+175% +$513K
RSG icon
75
Republic Services
RSG
$63.9B
$809K 0.17%
9,021
-276
-3% -$24.1K
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 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.