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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 | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$30.6B
| $528K | 0.13% |
+1,754
| New | +$560K |
|
102
Danaher
DHR
$139B
| $520K | 0.13% |
+5,689
| New | +$517K |
|
103
lululemon athletica
LULU
$13.9B
| $518K | 0.13% |
+4,260
| New | +$571K |
|
104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $517K | 0.13% |
4,690
-265
| -5% | -$29.2K |
|
105
Estee Lauder
EL
$31.2B
| $508K | 0.13% |
+3,908
| New | +$531K |
|
106
Kohl's
KSS
$2.29B
| $499K | 0.13% |
+7,527
| New | +$528K |
|
|
STI
107
DELISTED
SunTrust Banks, Inc.
STI
| $498K | 0.13% |
+9,878
| New | +$591K |
|
108
Trane Technologies
TT
$104B
| $495K | 0.13% |
+5,427
| New | +$534K |
|
109
Marathon Petroleum
MPC
$90.8B
| $481K | 0.12% |
+8,145
| New | +$556K |
|
110
Exelon
EXC
$47.2B
| $480K | 0.12% |
+14,910
| New | +$477K |
|
111
Republic Services
RSG
$64.1B
| $479K | 0.12% |
+6,647
| New | +$487K |
|
112
Centene
CNC
$31.9B
| $478K | 0.12% |
+8,296
| New | +$555K |
|
113
Ulta Beauty
ULTA
$23.4B
| $473K | 0.12% |
+1,931
| New | +$534K |
|
114
Advance Auto Parts
AAP
$3.51B
| $468K | 0.12% |
+2,970
| New | +$496K |
|
115
Regions Financial
RF
$27.3B
| $464K | 0.12% |
+34,665
| New | +$557K |
|
116
McCormick & Company Non-Voting
MKC
$14B
| $463K | 0.12% |
+6,650
| New | +$477K |
|
117
Credicorp
BAP
$31.4B
| $461K | 0.12% |
+2,080
| New | +$460K |
|
|
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
| $460K | 0.12% |
+4,490
| New | +$474K |
|
119
Starbucks
SBUX
$120B
| $456K | 0.12% |
+7,081
| New | +$443K |
|
120
RTX Corp
RTX
$294B
| $444K | 0.11% |
+6,626
| New | +$520K |
|
121
Macy's
M
$6.98B
| $443K | 0.11% |
+14,876
| New | +$490K |
|
122
Hormel Foods
HRL
$13.9B
| $436K | 0.11% |
+10,221
| New | +$440K |
|
123
Genuine Parts
GPC
$18.2B
| $434K | 0.11% |
+4,519
| New | +$447K |
|
|
FL
124
DELISTED
Foot Locker
FL
| $430K | 0.11% |
+8,081
| New | +$406K |
|
125
Best Buy
BBY
$18.2B
| $427K | 0.11% |
+8,059
| New | +$526K |
|
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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.