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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
SGI
126
Somnigroup International
SGI
$14.6B
$594K 0.12%
27,304
– –
WWD icon
127
Woodward
WWD
$22.1B
$584K 0.12%
4,929
– –
XRX icon
128
Xerox
XRX
$423M
$584K 0.12%
15,841
+1,726
+12% +$60.4K
ROKU icon
129
Roku
ROKU
$21.8B
$580K 0.12%
+4,334
New +$596K
ADI icon
130
Analog Devices
ADI
$185B
$578K 0.12%
4,865
-508
-9% -$57.3K
MSI icon
131
Motorola Solutions
MSI
$73.5B
$577K 0.12%
3,583
+88
+3% +$14.5K
GM icon
132
General Motors
GM
$77.5B
$574K 0.12%
15,695
+5,901
+60% +$214K
CTAS icon
133
Cintas
CTAS
$81.5B
$572K 0.12%
8,504
– –
ALL icon
134
Allstate
ALL
$67.6B
$565K 0.12%
5,024
+240
+5% +$26.2K
NXST icon
135
Nexstar Media Group
NXST
$5.98B
$561K 0.12%
4,781
– –
RS icon
136
Reliance Steel & Aluminium
RS
$21.2B
$557K 0.11%
4,647
+773
+20% +$87.5K
DFS
137
DELISTED
Discover Financial Services
DFS
$552K 0.11%
6,508
-2,050
-24% -$169K
HON icon
138
Honeywell
HON
$78.8B
$552K 0.11%
3,309
-5,446
-62% -$890K
OKTA icon
139
Okta
OKTA
$25.7B
$551K 0.11%
4,776
+1,066
+29% +$123K
PAYC icon
140
Paycom
PAYC
$8.14B
$549K 0.11%
2,072
+606
+41% +$143K
VRSN icon
141
VeriSign
VRSN
$27.1B
$546K 0.11%
2,836
-597
-17% -$112K
CCK icon
142
Crown Holdings
CCK
$13.2B
$542K 0.11%
7,473
+322
+5% +$23K
EBAY icon
143
eBay
EBAY
$48.7B
$542K 0.11%
15,018
+8,560
+133% +$310K
CASY icon
144
Casey's General Stores
CASY
$31.5B
$539K 0.11%
3,392
– –
KMB icon
145
Kimberly-Clark
KMB
$37B
$535K 0.11%
3,888
– –
CSCO icon
146
Cisco
CSCO
$480B
$529K 0.11%
11,032
-36,662
-77% -$1.7M
ORLY icon
147
O'Reilly Automotive
ORLY
$74.9B
$528K 0.11%
18,075
-8,085
-31% -$231K
PPC icon
148
Pilgrim's Pride
PPC
$6.42B
$528K 0.11%
16,145
-1,149
-7% -$35.7K
TDY icon
149
Teledyne Technologies
TDY
$31.6B
$522K 0.11%
1,506
– –
CME icon
150
CME Group
CME
$94.4B
$520K 0.11%
2,589
-520
-17% -$107K
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 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.