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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 | |
|---|---|---|---|---|---|---|
126
NetApp
NTAP
$37.4B
| $426K | 0.11% |
+7,142
| New | +$513K |
|
127
Darden Restaurants
DRI
$23.4B
| $419K | 0.11% |
+4,196
| New | +$449K |
|
128
Ecolab
ECL
$79.8B
| $419K | 0.11% |
+2,841
| New | +$434K |
|
129
F5
FFIV
$23.4B
| $417K | 0.11% |
+2,575
| New | +$442K |
|
130
Micron Technology
MU
$1.01T
| $411K | 0.1% |
+12,966
| New | +$492K |
|
131
Ralph Lauren
RL
$22.5B
| $409K | 0.1% |
+3,949
| New | +$466K |
|
132
Automatic Data Processing
ADP
$108B
| $406K | 0.1% |
+3,100
| New | +$438K |
|
133
Chipotle Mexican Grill
CMG
$42.8B
| $403K | 0.1% |
+46,650
| New | +$422K |
|
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $402K | 0.1% |
7,791
+15
| +0.2% | +$773 |
|
135
Tractor Supply
TSCO
$17.3B
| $402K | 0.1% |
+24,100
| New | +$432K |
|
136
Palo Alto Networks
PANW
$298B
| $401K | 0.1% |
+12,774
| New | +$398K |
|
137
Vanguard FTSE Europe ETF
VGK
$31.1B
| $399K | 0.1% |
8,207
+85
| +1% | +$4.38K |
|
138
Labcorp
LH
$25.3B
| $396K | 0.1% |
+944
| New | +$126K |
|
139
ResMed
RMD
$32.3B
| $396K | 0.1% |
+3,476
| New | +$372K |
|
140
Lumen
LUMN
$6.94B
| $394K | 0.1% |
+25,975
| New | +$496K |
|
141
KeyCorp
KEY
$24.8B
| $392K | 0.1% |
+26,534
| New | +$467K |
|
142
Capital One
COF
$136B
| $389K | 0.1% |
+5,141
| New | +$445K |
|
143
Cintas
CTAS
$81.5B
| $389K | 0.1% |
+9,260
| New | +$414K |
|
144
Verisk Analytics
VRSK
$25.1B
| $388K | 0.1% |
+3,556
| New | +$416K |
|
|
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
| $387K | 0.1% |
+15,068
| New | +$464K |
|
|
JWN
146
DELISTED
Nordstrom
JWN
| $382K | 0.1% |
+8,195
| New | +$462K |
|
147
Illumina
ILMN
$30.5B
| $379K | 0.1% |
+1,300
| New | +$403K |
|
148
Keysight
KEYS
$58.4B
| $376K | 0.1% |
+6,059
| New | +$365K |
|
149
Banco Bradesco
BBD
$37.8B
| $374K | 0.1% |
+60,336
| New | +$350K |
|
|
PPLI
150
People Inc
PPLI
$3.45B
| $374K | 0.1% |
+11,448
| New | +$384K |
|
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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.