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
CSX icon
76
CSX Corp
CSX
$93.7B
$1.03M 0.18%
41,349
+1,842
+5% +$42.6K
XOM icon
77
ExxonMobil
XOM
$640B
$1.01M 0.17%
+12,511
New +$954K
XEL icon
78
Xcel Energy
XEL
$48.6B
$994K 0.17%
+17,682
New +$941K
AEP icon
79
American Electric Power
AEP
$70B
$990K 0.17%
+11,820
New +$940K
ORLY icon
80
O'Reilly Automotive
ORLY
$74.6B
$961K 0.16%
37,140
+8,910
+32% +$216K
ECL icon
81
Ecolab
ECL
$79.1B
$949K 0.16%
5,378
+2,537
+89% +$412K
DTE icon
82
DTE Energy
DTE
$29.5B
$943K 0.16%
8,887
+5,543
+166% +$560K
TRV icon
83
Travelers Companies
TRV
$78.8B
$933K 0.16%
6,802
+701
+11% +$89.7K
NSC icon
84
Norfolk Southern
NSC
$76.3B
$915K 0.16%
4,896
– –
HCA icon
85
HCA Healthcare
HCA
$86.4B
$902K 0.15%
6,915
+600
+10% +$80.6K
LULU icon
86
lululemon athletica
LULU
$13.9B
$881K 0.15%
5,376
+1,116
+26% +$163K
XLNX
87
DELISTED
Xilinx Inc
XLNX
$865K 0.15%
6,823
+4,208
+161% +$473K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$858K 0.15%
13,567
+4,940
+57% +$337K
HRL icon
89
Hormel Foods
HRL
$13.9B
$838K 0.14%
18,725
+8,504
+83% +$364K
AZO icon
90
AutoZone
AZO
$49.2B
$815K 0.14%
796
+45
+6% +$40.4K
ADP icon
91
Automatic Data Processing
ADP
$106B
$814K 0.14%
5,096
+1,996
+64% +$290K
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$791K 0.14%
6,094
-84
-1% -$10.5K
DG icon
93
Dollar General
DG
$28.2B
$785K 0.13%
6,580
+690
+12% +$80.3K
LW icon
94
Lamb Weston
LW
$7.29B
$785K 0.13%
10,478
+5,436
+108% +$385K
CMG icon
95
Chipotle Mexican Grill
CMG
$44.6B
$784K 0.13%
55,200
+8,550
+18% +$99.2K
ULTA icon
96
Ulta Beauty
ULTA
$23.5B
$778K 0.13%
2,232
+301
+16% +$91K
TGT icon
97
Target
TGT
$68B
$769K 0.13%
9,585
– –
ZTS icon
98
Zoetis
ZTS
$31.8B
$765K 0.13%
7,595
+653
+9% +$59.3K
AFL icon
99
Aflac
AFL
$63.8B
$761K 0.13%
15,223
+1,379
+10% +$66.5K
SYY icon
100
Sysco
SYY
$39.7B
$748K 0.13%
11,200
+2,556
+30% +$166K
2 3
4
5 6

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.