We are live on ! Find out more
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
CME icon
101
CME Group
CME
$94.6B
$657K 0.14%
3,109
– –
LULU icon
102
lululemon athletica
LULU
$13.9B
$657K 0.14%
3,415
-1,686
-33% -$315K
PNW icon
103
Pinnacle West Capital
PNW
$12.3B
$654K 0.14%
6,733
– –
ACN icon
104
Accenture
ACN
$102B
$653K 0.13%
3,395
– –
LHX icon
105
L3Harris
LHX
$53.2B
$652K 0.13%
3,123
+1,206
+63% +$247K
VRSN icon
106
VeriSign
VRSN
$26.9B
$648K 0.13%
3,433
– –
MTG icon
107
MGIC Investment
MTG
$6.35B
$646K 0.13%
+51,380
New +$664K
JCI icon
108
Johnson Controls International
JCI
$93.2B
$643K 0.13%
14,640
– –
USB icon
109
US Bancorp
USB
$101B
$641K 0.13%
11,589
+2,005
+21% +$108K
ACGL icon
110
Arch Capital
ACGL
$34B
$632K 0.13%
15,051
+6,946
+86% +$274K
BAH icon
111
Booz Allen Hamilton
BAH
$8.74B
$632K 0.13%
8,902
– –
CMI icon
112
Cummins
CMI
$87.2B
$631K 0.13%
3,881
+550
+17% +$88K
PHM icon
113
Pultegroup
PHM
$25.1B
$631K 0.13%
+17,255
New +$574K
TER icon
114
Teradyne
TER
$63.9B
$630K 0.13%
10,877
+6,078
+127% +$322K
GRMN
115
Garmin
GRMN
$59.6B
$627K 0.13%
7,408
-762
-9% -$61.5K
TSN icon
116
Tyson Foods
TSN
$20.6B
$625K 0.13%
+7,256
New +$617K
HSY icon
117
Hershey
HSY
$35.8B
$623K 0.13%
4,018
– –
MKC icon
118
McCormick & Company Non-Voting
MKC
$14B
$620K 0.13%
7,928
-1,878
-19% -$151K
MPT
119
Medical Properties Trust
MPT
$2.78B
$617K 0.13%
31,532
– –
EG icon
120
Everest Group
EG
$14.2B
$615K 0.13%
2,310
– –
ETN icon
121
Eaton
ETN
$172B
$613K 0.13%
7,378
– –
ALLY icon
122
Ally Financial
ALLY
$13.7B
$611K 0.13%
+18,439
New +$597K
CABO icon
123
Cable One
CABO
$251M
$610K 0.13%
486
– –
SYF icon
124
Synchrony
SYF
$25.8B
$610K 0.13%
+17,887
New +$613K
ADI icon
125
Analog Devices
ADI
$184B
$600K 0.12%
5,373
– –
3 4
5
6 7

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
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.