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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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$110B
| $945K | 0.19% |
9,707
-6,745
| -41% | -$616K |
|
77
HCA Healthcare
HCA
$86B
| $935K | 0.19% |
6,915
| – | – |
|
78
lululemon athletica
LULU
$14B
| $919K | 0.19% |
5,101
-275
| -5% | -$47.8K |
|
79
O'Reilly Automotive
ORLY
$73.9B
| $914K | 0.19% |
37,140
| – | – |
|
80
Dollar General
DG
$28.1B
| $889K | 0.18% |
6,580
| – | – |
|
81
Lowe's Companies
LOW
$121B
| $886K | 0.18% |
8,782
-3,413
| -28% | -$360K |
|
82
PayPal
PYPL
$49.7B
| $883K | 0.18% |
+7,714
| New | +$855K |
|
83
AutoZone
AZO
$49B
| $875K | 0.18% |
796
| – | – |
|
84
JPMorgan Chase
JPM
$960B
| $862K | 0.18% |
7,707
-4,975
| -39% | -$549K |
|
85
Automatic Data Processing
ADP
$107B
| $843K | 0.17% |
5,096
| – | – |
|
86
Boeing
BA
$187B
| $839K | 0.17% |
2,304
-791
| -26% | -$288K |
|
87
Aflac
AFL
$63.8B
| $834K | 0.17% |
15,223
| – | – |
|
88
Target
TGT
$67.8B
| $830K | 0.17% |
9,585
| – | – |
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| $829K | 0.17% |
7,029
+206
| +3% | +$24K |
|
90
ConocoPhillips
COP
$143B
| $828K | 0.17% |
13,581
-4,225
| -24% | -$263K |
|
91
United Airlines
UAL
$43.1B
| $821K | 0.17% |
9,379
| – | – |
|
92
Vale
VALE
$63.2B
| $809K | 0.17% |
60,172
+10,248
| +21% | +$131K |
|
93
Canadian National Railway
CNI
$75.6B
| $807K | 0.16% |
+8,696
| New | +$799K |
|
94
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $807K | 0.16% |
5,993
-101
| -2% | -$13.4K |
|
95
Republic Services
RSG
$63.9B
| $805K | 0.16% |
9,297
| – | – |
|
96
Chubb
CB
$134B
| $800K | 0.16% |
5,433
+167
| +3% | +$24.1K |
|
97
Waste Management
WM
$89.4B
| $793K | 0.16% |
6,873
+233
| +4% | +$25.3K |
|
98
Mondelez International
MDLZ
$78.4B
| $789K | 0.16% |
+14,629
| New | +$760K |
|
99
Philip Morris
PM
$288B
| $779K | 0.16% |
+9,923
| New | +$820K |
|
100
Ulta Beauty
ULTA
$23.2B
| $774K | 0.16% |
2,232
| – | – |
|
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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.