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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 | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$122B
| $666K | 0.17% |
+11,033
| New | +$734K |
|
77
Ross Stores
ROST
$80.8B
| $661K | 0.17% |
+7,946
| New | +$719K |
|
78
O'Reilly Automotive
ORLY
$74.6B
| $648K | 0.17% |
+28,230
| New | +$643K |
|
79
Delta Air Lines
DAL
$61.3B
| $646K | 0.16% |
+12,940
| New | +$705K |
|
80
Dollar General
DG
$28.2B
| $637K | 0.16% |
+5,890
| New | +$638K |
|
81
Target
TGT
$68B
| $633K | 0.16% |
+9,585
| New | +$738K |
|
82
Aflac
AFL
$63.8B
| $631K | 0.16% |
+13,844
| New | +$615K |
|
83
AutoZone
AZO
$49.2B
| $630K | 0.16% |
+751
| New | +$602K |
|
84
United Airlines
UAL
$43.4B
| $630K | 0.16% |
+7,525
| New | +$661K |
|
85
Procter & Gamble
PG
$343B
| $614K | 0.16% |
+6,676
| New | +$597K |
|
86
Truist Financial
TFC
$64.6B
| $614K | 0.16% |
+14,177
| New | +$681K |
|
87
Itaú Unibanco
ITUB
$92.3B
| $602K | 0.15% |
+90,467
| New | +$581K |
|
88
Zoetis
ZTS
$31.8B
| $594K | 0.15% |
+6,942
| New | +$625K |
|
89
Accenture
ACN
$102B
| $593K | 0.15% |
+4,202
| New | +$665K |
|
90
Phillips 66
PSX
$82.5B
| $593K | 0.15% |
+6,881
| New | +$672K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $589K | 0.15% |
+8,627
| New | +$669K |
|
92
Intuitive Surgical
ISRG
$129B
| $575K | 0.15% |
+3,600
| New | +$610K |
|
93
Kroger
KR
$35.4B
| $574K | 0.15% |
+20,866
| New | +$605K |
|
94
Valero Energy
VLO
$88.4B
| $556K | 0.14% |
+7,421
| New | +$652K |
|
95
HP
HPQ
$26.1B
| $555K | 0.14% |
+27,148
| New | +$633K |
|
96
Cigna
CI
$72.8B
| $547K | 0.14% |
+2,881
| New | +$601K |
|
97
W.W. Grainger
GWW
$61.8B
| $547K | 0.14% |
+1,938
| New | +$576K |
|
98
Burlington
BURL
$23.3B
| $544K | 0.14% |
+3,347
| New | +$540K |
|
99
State Street SPDR S&P International Small Cap ETF
GWX
$893M
| $542K | 0.14% |
19,397
-930
| -5% | -$28.5K |
|
100
Sysco
SYY
$39.7B
| $542K | 0.14% |
+8,644
| New | +$583K |
|
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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.