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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
+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
(-1.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
392
New
73
Increased
61
Reduced
83
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.66M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.51M |
| 4 |
AT&T
T
|
+$1.49M |
| 5 |
Oracle
ORCL
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.05M |
| 2 |
Pfizer
PFE
|
+$2.27M |
| 3 |
Nike
NKE
|
+$1.82M |
| 4 |
TSMC
TSM
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Oshkosh
OSK
$9.66B
| $599K | 0.12% |
7,900
+4,322
| +121% | +$331K |
|
127
Motorola Solutions
MSI
$73.5B
| $596K | 0.12% |
3,495
| – | – |
|
|
Y
128
DELISTED
Alleghany Corp
Y
| $596K | 0.12% |
747
| – | – |
|
129
Dover
DOV
$28.3B
| $588K | 0.12% |
5,907
| – | – |
|
|
XLNX
130
DELISTED
Xilinx Inc
XLNX
| $578K | 0.12% |
6,023
-1,006
| -14% | -$110K |
|
|
VMW
131
DELISTED
VMware, Inc
VMW
| $577K | 0.12% |
3,846
-1,996
| -34% | -$314K |
|
132
BCE
BCE
$20.5B
| $574K | 0.12% |
11,863
+1,274
| +12% | +$59.6K |
|
133
Aon
AON
$75.6B
| $571K | 0.12% |
2,948
+75
| +3% | +$14.5K |
|
134
IBM
IBM
$222B
| $571K | 0.12% |
+4,105
| New | +$554K |
|
135
Cintas
CTAS
$81.5B
| $570K | 0.12% |
8,504
| – | – |
|
136
Welltower
WELL
$167B
| $566K | 0.12% |
6,247
-1,607
| -20% | -$140K |
|
137
Zebra Technologies
ZBRA
$17.5B
| $564K | 0.12% |
2,735
| – | – |
|
138
Lincoln National
LNC
$9B
| $560K | 0.12% |
+9,292
| New | +$556K |
|
139
Ulta Beauty
ULTA
$23.4B
| $559K | 0.12% |
2,232
| – | – |
|
|
HZNP
140
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $559K | 0.12% |
+20,517
| New | +$531K |
|
141
HEICO Corp
HEI
$51.5B
| $555K | 0.11% |
4,442
| – | – |
|
142
ServiceNow
NOW
$122B
| $555K | 0.11% |
10,925
-1,000
| -8% | -$54.4K |
|
143
Pilgrim's Pride
PPC
$6.42B
| $554K | 0.11% |
+17,294
| New | +$502K |
|
144
Kimberly-Clark
KMB
$37B
| $552K | 0.11% |
3,888
| – | – |
|
145
Match Group
MTCH
$9.63B
| $550K | 0.11% |
7,695
| – | – |
|
146
Casey's General Stores
CASY
$31.5B
| $547K | 0.11% |
3,392
+722
| +27% | +$119K |
|
147
Credit Acceptance
CACC
$6.16B
| $546K | 0.11% |
1,183
| – | – |
|
148
Ameren
AEE
$30.3B
| $536K | 0.11% |
+6,697
| New | +$514K |
|
149
Woodward
WWD
$22.1B
| $531K | 0.11% |
+4,929
| New | +$542K |
|
|
SGI
150
Somnigroup International
SGI
$14.6B
| $527K | 0.11% |
+27,304
| New | +$524K |
|
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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.