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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
Cap. Flow
+$154M
Cap. Flow %
26.25%
Top 10 Hldgs %
47.22%
Holding
445
New
68
Increased
208
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$53.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.6M
3
BND icon
Vanguard Total Bond Market
BND
+$8.95M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.87M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.14M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.29M
2
JPM icon
JPMorgan Chase
JPM
+$1.94M
3
MSFT icon
Microsoft
MSFT
+$1.29M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
5
XLY icon
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
AAP icon
126
Advance Auto Parts
AAP
$3.54B
$597K 0.1%
3,500
+530
+18% +$85.6K
HUM icon
127
Humana
HUM
$43.4B
$590K 0.1%
2,217
-413
-16% -$119K
MPT
128
Medical Properties Trust
MPT
$2.79B
$584K 0.1%
31,532
+16,267
+107% +$290K
GWW icon
129
W.W. Grainger
GWW
$61.5B
$583K 0.1%
1,938
– –
VEEV icon
130
Veeva Systems
VEEV
$34.4B
$582K 0.1%
4,584
+865
+23% +$97.6K
KSS icon
131
Kohl's
KSS
$2.29B
$579K 0.1%
8,413
+886
+12% +$60.1K
PPLI
132
People Inc
PPLI
$3.45B
$573K 0.1%
15,253
+3,805
+33% +$141K
FTNT icon
133
Fortinet
FTNT
$123B
$572K 0.1%
34,050
+7,885
+30% +$126K
TSCO icon
134
Tractor Supply
TSCO
$17.4B
$568K 0.1%
29,035
+4,935
+20% +$89.7K
ADBE icon
135
Adobe
ADBE
$102B
$567K 0.1%
2,128
-4,408
-67% -$1.11M
WRB icon
136
W.R. Berkley
WRB
$26.5B
$561K 0.1%
22,339
+12,349
+124% +$291K
BIIB icon
137
Biogen
BIIB
$30.9B
$560K 0.1%
2,371
+617
+35% +$194K
VRSK icon
138
Verisk Analytics
VRSK
$25.1B
$556K 0.09%
4,181
+625
+18% +$76K
ACN icon
139
Accenture
ACN
$104B
$550K 0.09%
3,124
-1,078
-26% -$169K
GPC icon
140
Genuine Parts
GPC
$18.3B
$548K 0.09%
4,888
+369
+8% +$38.2K
ZBRA icon
141
Zebra Technologies
ZBRA
$17.6B
$548K 0.09%
2,613
+667
+34% +$126K
VLO icon
142
Valero Energy
VLO
$88.8B
$540K 0.09%
6,371
-1,050
-14% -$86.8K
FL
143
DELISTED
Foot Locker
FL
$537K 0.09%
8,869
+788
+10% +$45.9K
TSM icon
144
TSMC
TSM
$2.16T
$537K 0.09%
+30,011
New +$1.14M
CACC icon
145
Credit Acceptance
CACC
$6.14B
$535K 0.09%
1,183
+767
+184% +$330K
CDW icon
146
CDW
CDW
$19.7B
$533K 0.09%
5,534
+1,344
+32% +$120K
OHI icon
147
Omega Healthcare
OHI
$14.6B
$531K 0.09%
13,910
+7,973
+134% +$296K
EL icon
148
Estee Lauder
EL
$31.4B
$529K 0.09%
3,198
-710
-18% -$104K
OGE icon
149
OGE Energy
OGE
$9.8B
$528K 0.09%
12,247
+7,299
+148% +$302K
GRMN
150
Garmin
GRMN
$59.4B
$527K 0.09%
6,108
+1,560
+34% +$117K
4 5
6
7 8

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TCM
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FC
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BC
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FFH
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RMCM
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OCM
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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.