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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
MDLZ icon
76
Mondelez International
MDLZ
$78.9B
$809K 0.17%
14,629
– –
RSG icon
77
Republic Services
RSG
$64.1B
$805K 0.17%
9,297
– –
AFL icon
78
Aflac
AFL
$63.8B
$796K 0.16%
15,223
– –
KEYS icon
79
Keysight
KEYS
$58.7B
$790K 0.16%
8,123
– –
WM icon
80
Waste Management
WM
$89.8B
$790K 0.16%
6,873
– –
MA icon
81
Mastercard
MA
$501B
$782K 0.16%
2,879
– –
BALL icon
82
Ball Corp
BALL
$16.8B
$770K 0.16%
10,572
– –
APD icon
83
Air Products & Chemicals
APD
$65.9B
$763K 0.16%
+3,438
New +$774K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$763K 0.16%
7,163
-81
-1% -$8.65K
ITUB icon
85
Itaú Unibanco
ITUB
$92.4B
$746K 0.15%
121,851
+18,650
+18% +$121K
ZTS icon
86
Zoetis
ZTS
$31.8B
$743K 0.15%
5,962
+1,166
+24% +$141K
ADP icon
87
Automatic Data Processing
ADP
$106B
$733K 0.15%
4,544
-552
-11% -$91.2K
BBD icon
88
Banco Bradesco
BBD
$38.6B
$729K 0.15%
119,271
-46,167
-28% -$305K
PM icon
89
Philip Morris
PM
$290B
$729K 0.15%
9,603
-320
-3% -$25.4K
MET icon
90
MetLife
MET
$61.7B
$727K 0.15%
+15,421
New +$735K
CHD icon
91
Church & Dwight Co
CHD
$24.3B
$723K 0.15%
9,611
– –
UAL icon
92
United Airlines
UAL
$43.4B
$718K 0.15%
8,122
-1,257
-13% -$111K
WRB icon
93
W.R. Berkley
WRB
$26.6B
$717K 0.15%
22,338
– –
AGCO icon
94
AGCO
AGCO
$7.52B
$709K 0.15%
9,371
+3,857
+70% +$283K
VEEV icon
95
Veeva Systems
VEEV
$34.2B
$700K 0.14%
4,584
– –
ORLY icon
96
O'Reilly Automotive
ORLY
$74.6B
$695K 0.14%
26,160
-10,980
-30% -$284K
DFS
97
DELISTED
Discover Financial Services
DFS
$694K 0.14%
8,558
+4,038
+89% +$333K
CDW icon
98
CDW
CDW
$19.2B
$682K 0.14%
5,534
– –
TFC icon
99
Truist Financial
TFC
$64.6B
$666K 0.14%
12,487
– –
VRSK icon
100
Verisk Analytics
VRSK
$25B
$661K 0.14%
4,181
– –
2 3
4
5 6

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HA
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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 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.