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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
+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
(+49%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
445
New
68
Increased
208
Reduced
55
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$53.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.95M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$6.87M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.29M |
| 2 |
JPMorgan Chase
JPM
|
+$1.94M |
| 3 |
Microsoft
MSFT
|
+$1.29M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$43.4B
| $748K | 0.13% |
9,379
+1,854
| +25% | +$156K |
|
102
Phillips 66
PSX
$82.5B
| $747K | 0.13% |
7,847
+966
| +14% | +$91.8K |
|
103
Republic Services
RSG
$64.1B
| $747K | 0.13% |
9,297
+2,650
| +40% | +$204K |
|
104
Ross Stores
ROST
$80.8B
| $740K | 0.13% |
7,946
| – | – |
|
105
McCormick & Company Non-Voting
MKC
$14B
| $739K | 0.13% |
9,806
+3,156
| +47% | +$213K |
|
106
Chubb
CB
$134B
| $738K | 0.13% |
+5,266
| New | +$700K |
|
107
Equity Residential
EQR
$25.3B
| $731K | 0.12% |
+9,706
| New | +$699K |
|
108
Ameren
AEE
$30.3B
| $722K | 0.12% |
+9,820
| New | +$684K |
|
109
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $721K | 0.12% |
4,719
+2,383
| +102% | +$354K |
|
110
Darden Restaurants
DRI
$23.5B
| $711K | 0.12% |
5,855
+1,659
| +40% | +$182K |
|
111
Keysight
KEYS
$58.7B
| $708K | 0.12% |
8,123
+2,064
| +34% | +$160K |
|
112
Welltower
WELL
$165B
| $705K | 0.12% |
+9,086
| New | +$682K |
|
113
Waste Management
WM
$89.8B
| $690K | 0.12% |
6,640
+3,191
| +93% | +$311K |
|
114
Emerson Electric
EMR
$86.5B
| $687K | 0.12% |
10,039
-1,294
| -11% | -$85.1K |
|
115
Church & Dwight Co
CHD
$24.3B
| $685K | 0.12% |
9,611
+5,377
| +127% | +$354K |
|
116
CMS Energy
CMS
$22.5B
| $672K | 0.11% |
+12,099
| New | +$638K |
|
117
Truist Financial
TFC
$64.6B
| $660K | 0.11% |
14,177
| – | – |
|
118
Burlington
BURL
$23.3B
| $644K | 0.11% |
4,109
+762
| +23% | +$123K |
|
119
Pinnacle West Capital
PNW
$12.3B
| $644K | 0.11% |
+6,733
| New | +$608K |
|
120
Trane Technologies
TT
$104B
| $639K | 0.11% |
5,917
+490
| +9% | +$49.6K |
|
121
Ventas
VTR
$46.3B
| $638K | 0.11% |
+9,995
| New | +$625K |
|
122
Boston Scientific
BSX
$70.9B
| $631K | 0.11% |
16,445
+8,855
| +117% | +$338K |
|
123
VeriSign
VRSN
$26.9B
| $623K | 0.11% |
+3,433
| New | +$589K |
|
124
Kroger
KR
$35.4B
| $613K | 0.1% |
24,902
+4,036
| +19% | +$111K |
|
125
Delta Air Lines
DAL
$61.3B
| $604K | 0.1% |
11,693
-1,247
| -10% | -$61.9K |
|
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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.