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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
MTCH icon
101
Match Group
MTCH
$9.6B
$680K 0.14%
8,278
+583
+8% +$42.4K
MPT
102
Medical Properties Trust
MPT
$2.78B
$666K 0.14%
31,532
– –
ZBRA icon
103
Zebra Technologies
ZBRA
$17.1B
$662K 0.14%
2,590
-145
-5% -$33.9K
ACGL icon
104
Arch Capital
ACGL
$34B
$661K 0.14%
15,405
+354
+2% +$14.7K
XEL icon
105
Xcel Energy
XEL
$48.5B
$660K 0.14%
10,391
-5,448
-34% -$341K
MKTX icon
106
MarketAxess Holdings
MKTX
$5.71B
$657K 0.14%
1,734
+449
+35% +$165K
OSK icon
107
Oshkosh
OSK
$9.64B
$646K 0.13%
6,828
-1,072
-14% -$92.4K
VEEV icon
108
Veeva Systems
VEEV
$34.2B
$645K 0.13%
4,584
– –
NVR icon
109
NVR
NVR
$16.8B
$644K 0.13%
169
+87
+106% +$322K
SYF icon
110
Synchrony
SYF
$25.8B
$644K 0.13%
17,887
– –
CDNS icon
111
Cadence Design Systems
CDNS
$94B
$640K 0.13%
9,231
+2,244
+32% +$150K
EG icon
112
Everest Group
EG
$14.2B
$640K 0.13%
2,310
– –
BAH icon
113
Booz Allen Hamilton
BAH
$8.74B
$633K 0.13%
8,902
– –
MAS icon
114
Masco
MAS
$15.2B
$632K 0.13%
13,172
+7,473
+131% +$340K
HSY icon
115
Hershey
HSY
$35.8B
$626K 0.13%
4,257
+239
+6% +$35.4K
VRSK icon
116
Verisk Analytics
VRSK
$25B
$624K 0.13%
4,181
– –
AON icon
117
Aon
AON
$75.2B
$614K 0.13%
2,948
– –
JCI icon
118
Johnson Controls International
JCI
$93.2B
$610K 0.13%
14,976
+336
+2% +$14.2K
ALLY icon
119
Ally Financial
ALLY
$13.7B
$609K 0.13%
19,917
+1,478
+8% +$46.1K
KLAC icon
120
KLA
KLAC
$255B
$600K 0.12%
33,650
+15,800
+89% +$265K
MRSH
121
Marsh
MRSH
$90.6B
$600K 0.12%
5,385
+439
+9% +$45.9K
Y
122
DELISTED
Alleghany Corp
Y
$597K 0.12%
747
– –
CINF icon
123
Cincinnati Financial
CINF
$27.4B
$595K 0.12%
5,657
+2,146
+61% +$235K
NOC icon
124
Northrop Grumman
NOC
$78.7B
$595K 0.12%
+1,731
New +$609K
UNP icon
125
Union Pacific
UNP
$175B
$595K 0.12%
3,293
-3,743
-53% -$641K
3 4
5
6 7

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HA
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NIM
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
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.