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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 | |
|---|---|---|---|---|---|---|
101
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $772K | 0.16% |
7,244
-15,421
| -68% | -$1.64M |
|
102
Mastercard
MA
$501B
| $762K | 0.16% |
2,879
-3,827
| -57% | -$958K |
|
103
McCormick & Company Non-Voting
MKC
$13.9B
| $760K | 0.16% |
9,806
| – | – |
|
104
Hormel Foods
HRL
$13.8B
| $759K | 0.16% |
18,725
| – | – |
|
105
Veeva Systems
VEEV
$34.1B
| $743K | 0.15% |
4,584
| – | – |
|
106
Ball Corp
BALL
$16.7B
| $740K | 0.15% |
10,572
+1,914
| +22% | +$119K |
|
107
Keysight
KEYS
$58.1B
| $730K | 0.15% |
8,123
| – | – |
|
108
VeriSign
VRSN
$26.9B
| $718K | 0.15% |
3,433
| – | – |
|
109
Darden Restaurants
DRI
$23.4B
| $713K | 0.15% |
5,855
| – | – |
|
110
Itaú Unibanco
ITUB
$92.7B
| $707K | 0.14% |
103,201
+25,424
| +33% | +$160K |
|
111
Church & Dwight Co
CHD
$24B
| $702K | 0.14% |
9,611
| – | – |
|
112
CMS Energy
CMS
$22.5B
| $701K | 0.14% |
12,099
| – | – |
|
113
ServiceNow
NOW
$120B
| $655K | 0.13% |
11,925
+9,655
| +425% | +$507K |
|
114
W.R. Berkley
WRB
$26.6B
| $655K | 0.13% |
22,338
-1
| -0% | -$27 |
|
|
GRMN
115
Garmin
GRMN
$58.4B
| $652K | 0.13% |
8,170
+2,062
| +34% | +$169K |
|
116
Welltower
WELL
$164B
| $640K | 0.13% |
7,854
-1,232
| -14% | -$96.8K |
|
117
Pinnacle West Capital
PNW
$12.3B
| $634K | 0.13% |
6,733
| – | – |
|
118
Tractor Supply
TSCO
$17.1B
| $632K | 0.13% |
29,035
| – | – |
|
119
Accenture
ACN
$101B
| $627K | 0.13% |
3,395
+271
| +9% | +$48.7K |
|
120
CDW
CDW
$19.3B
| $614K | 0.13% |
5,534
| – | – |
|
121
Eaton
ETN
$171B
| $614K | 0.13% |
7,378
+2,341
| +46% | +$189K |
|
122
Truist Financial
TFC
$64.3B
| $613K | 0.13% |
12,487
-1,690
| -12% | -$82.8K |
|
123
Verisk Analytics
VRSK
$25.1B
| $612K | 0.13% |
4,181
| – | – |
|
124
Analog Devices
ADI
$184B
| $606K | 0.12% |
5,373
+3,924
| +271% | +$425K |
|
125
Johnson Controls International
JCI
$92B
| $605K | 0.12% |
+14,640
| New | +$563K |
|
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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.