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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
AFL icon
76
Aflac
AFL
$63.8B
$805K 0.17%
15,223
– –
BAC icon
77
Bank of America
BAC
$442B
$794K 0.16%
+22,549
New +$729K
CDW icon
78
CDW
CDW
$19.2B
$790K 0.16%
5,534
– –
PHM icon
79
Pultegroup
PHM
$25.1B
$790K 0.16%
20,360
+3,105
+18% +$121K
MET icon
80
MetLife
MET
$61.7B
$786K 0.16%
15,421
– –
WM icon
81
Waste Management
WM
$89.8B
$783K 0.16%
6,873
– –
IBM icon
82
IBM
IBM
$219B
$782K 0.16%
6,106
+2,001
+49% +$260K
TSN icon
83
Tyson Foods
TSN
$20.6B
$778K 0.16%
8,546
+1,290
+18% +$111K
PM icon
84
Philip Morris
PM
$290B
$775K 0.16%
9,108
-495
-5% -$40.8K
LULU icon
85
lululemon athletica
LULU
$13.9B
$774K 0.16%
3,339
-76
-2% -$16.2K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$763K 0.16%
7,163
– –
EW icon
87
Edwards Lifesciences
EW
$51.3B
$749K 0.15%
9,627
+5,052
+110% +$394K
HZNP
88
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$743K 0.15%
20,517
– –
TER icon
89
Teradyne
TER
$63.9B
$742K 0.15%
10,877
– –
MTG icon
90
MGIC Investment
MTG
$6.35B
$728K 0.15%
51,380
– –
AGCO icon
91
AGCO
AGCO
$7.52B
$724K 0.15%
9,371
– –
CABO icon
92
Cable One
CABO
$251M
$723K 0.15%
486
– –
GRMN
93
Garmin
GRMN
$59.6B
$723K 0.15%
7,408
– –
TFC icon
94
Truist Financial
TFC
$64.6B
$703K 0.15%
12,487
– –
ETN icon
95
Eaton
ETN
$172B
$699K 0.14%
7,378
– –
CMI icon
96
Cummins
CMI
$87.2B
$695K 0.14%
3,881
– –
WRB icon
97
W.R. Berkley
WRB
$26.6B
$686K 0.14%
22,338
– –
BALL icon
98
Ball Corp
BALL
$16.8B
$684K 0.14%
10,572
– –
SKX
99
DELISTED
Skechers
SKX
$683K 0.14%
15,816
+4,632
+41% +$183K
DOV icon
100
Dover
DOV
$28.3B
$681K 0.14%
5,907
– –
2 3
4
5 6

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HA
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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.