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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 | |
|---|---|---|---|---|---|---|
151
Universal Health Services
UHS
$10.1B
| $374K | 0.1% |
+3,206
| New | +$403K |
|
152
Archer Daniels Midland
ADM
$38.5B
| $371K | 0.09% |
+9,054
| New | +$422K |
|
153
Lamb Weston
LW
$7.3B
| $371K | 0.09% |
+5,042
| New | +$386K |
|
154
Fortinet
FTNT
$123B
| $369K | 0.09% |
+26,165
| New | +$399K |
|
155
Dover
DOV
$28.3B
| $368K | 0.09% |
+5,184
| New | +$423K |
|
156
Qualcomm
QCOM
$171B
| $368K | 0.09% |
+6,458
| New | +$392K |
|
157
Expeditors International
EXPD
$23.9B
| $367K | 0.09% |
+5,388
| New | +$378K |
|
158
Huntington Bancshares
HBAN
$35.5B
| $367K | 0.09% |
+30,805
| New | +$427K |
|
159
Allstate
ALL
$67.6B
| $362K | 0.09% |
+4,382
| New | +$393K |
|
160
Tapestry
TPR
$31.5B
| $361K | 0.09% |
+10,703
| New | +$431K |
|
|
CMA
161
DELISTED
Comerica
CMA
| $357K | 0.09% |
+5,201
| New | +$413K |
|
|
ABMD
162
DELISTED
Abiomed Inc
ABMD
| $352K | 0.09% |
+1,083
| New | +$376K |
|
163
T. Rowe Price
TROW
$24.7B
| $350K | 0.09% |
+3,795
| New | +$368K |
|
164
HF Sinclair
DINO
$15.7B
| $347K | 0.09% |
+6,790
| New | +$416K |
|
165
Broadridge
BR
$19.5B
| $346K | 0.09% |
+3,596
| New | +$389K |
|
166
Eaton
ETN
$173B
| $346K | 0.09% |
+5,037
| New | +$377K |
|
167
CF Industries
CF
$18.2B
| $344K | 0.09% |
+7,913
| New | +$371K |
|
168
Occidental Petroleum
OXY
$54.8B
| $344K | 0.09% |
+5,600
| New | +$394K |
|
169
CDW
CDW
$19.7B
| $340K | 0.09% |
+4,190
| New | +$361K |
|
170
Akamai
AKAM
$17.9B
| $336K | 0.09% |
+5,493
| New | +$365K |
|
171
The Mosaic Company
MOS
$7.22B
| $336K | 0.09% |
+11,507
| New | +$379K |
|
172
EOG Resources
EOG
$76.4B
| $335K | 0.09% |
+3,847
| New | +$412K |
|
173
Match Group
MTCH
$9.63B
| $332K | 0.08% |
+7,763
| New | +$357K |
|
174
Veeva Systems
VEEV
$34.4B
| $332K | 0.08% |
+3,719
| New | +$340K |
|
|
SIVB
175
DELISTED
SVB Financial Group
SIVB
| $331K | 0.08% |
+1,742
| New | +$426K |
|
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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.