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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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.6B
| $603K | 0.12% |
3,109
-3,650
| -54% | -$673K |
|
127
Emerson Electric
EMR
$86.5B
| $597K | 0.12% |
8,945
-1,094
| -11% | -$73.3K |
|
128
Ventas
VTR
$46.2B
| $595K | 0.12% |
8,704
-1,291
| -13% | -$82.3K |
|
129
HEICO Corp
HEI
$51.4B
| $594K | 0.12% |
4,442
+880
| +25% | +$97.9K |
|
|
PPLI
130
People Inc
PPLI
$3.43B
| $593K | 0.12% |
15,253
| – | – |
|
131
Dover
DOV
$28.3B
| $592K | 0.12% |
5,907
+723
| +14% | +$69.4K |
|
132
Brookfield
BN
$109B
| $591K | 0.12% |
+34,563
| New | +$585K |
|
133
Booz Allen Hamilton
BAH
$8.75B
| $589K | 0.12% |
8,902
| – | – |
|
134
Fastenal
FAST
$56.7B
| $585K | 0.12% |
35,870
+16,870
| +89% | +$278K |
|
135
Motorola Solutions
MSI
$73.7B
| $583K | 0.12% |
3,495
+1,085
| +45% | +$163K |
|
136
Zebra Technologies
ZBRA
$17.1B
| $573K | 0.12% |
2,735
+122
| +5% | +$24.6K |
|
137
Credit Acceptance
CACC
$6.11B
| $572K | 0.12% |
1,183
| – | – |
|
138
Cummins
CMI
$87.2B
| $571K | 0.12% |
+3,331
| New | +$545K |
|
139
Everest Group
EG
$14.2B
| $571K | 0.12% |
2,310
| – | – |
|
140
Cable One
CABO
$251M
| $569K | 0.12% |
486
| – | – |
|
141
Erie Indemnity
ERIE
$12.4B
| $568K | 0.12% |
2,234
+1,230
| +123% | +$254K |
|
142
Aon
AON
$75.2B
| $554K | 0.11% |
2,873
+590
| +26% | +$107K |
|
143
Genuine Parts
GPC
$18.2B
| $551K | 0.11% |
5,316
+428
| +9% | +$44.3K |
|
|
MPT
144
Medical Properties Trust
MPT
$2.77B
| $550K | 0.11% |
31,532
| – | – |
|
145
Zoetis
ZTS
$31.8B
| $544K | 0.11% |
4,796
-2,799
| -37% | -$293K |
|
146
Equity Residential
EQR
$25.3B
| $543K | 0.11% |
7,157
-2,549
| -26% | -$195K |
|
147
Advance Auto Parts
AAP
$3.51B
| $539K | 0.11% |
3,500
| – | – |
|
148
Hershey
HSY
$35.9B
| $539K | 0.11% |
4,018
+2,097
| +109% | +$266K |
|
149
Sysco
SYY
$39.6B
| $538K | 0.11% |
7,604
-3,596
| -32% | -$256K |
|
150
Bank of Montreal
BMO
$127B
| $521K | 0.11% |
+6,878
| New | +$526K |
|
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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.