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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
(+49%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
445
New
68
Increased
208
Reduced
55
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$53.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.95M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$6.87M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.29M |
| 2 |
JPMorgan Chase
JPM
|
+$1.94M |
| 3 |
Microsoft
MSFT
|
+$1.29M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Booz Allen Hamilton
BAH
$8.85B
| $518K | 0.09% |
8,902
+3,621
| +69% | +$188K |
|
152
Ralph Lauren
RL
$22.5B
| $512K | 0.09% |
3,949
| – | – |
|
153
Banco Bradesco
BBD
$37.8B
| $509K | 0.09% |
200,567
+140,231
| +232% | +$1.01M |
|
154
Intuitive Surgical
ISRG
$130B
| $506K | 0.09% |
2,661
-939
| -26% | -$167K |
|
155
Ball Corp
BALL
$17B
| $501K | 0.09% |
8,658
+3,243
| +60% | +$173K |
|
156
Everest Group
EG
$14.2B
| $499K | 0.09% |
2,310
+1,039
| +82% | +$226K |
|
157
Ubiquiti
UI
$34B
| $497K | 0.08% |
3,317
+1,259
| +61% | +$159K |
|
158
UGI
UGI
$7.76B
| $492K | 0.08% |
8,884
+5,346
| +151% | +$292K |
|
159
HP
HPQ
$26.4B
| $488K | 0.08% |
25,117
-2,031
| -7% | -$43K |
|
160
Dover
DOV
$28.3B
| $486K | 0.08% |
5,184
| – | – |
|
|
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
| $485K | 0.08% |
4,866
+376
| +8% | +$39K |
|
162
Cable One
CABO
$254M
| $477K | 0.08% |
486
+294
| +153% | +$267K |
|
163
Clorox
CLX
$12.6B
| $469K | 0.08% |
2,922
+2,746
| +1,560% | +$426K |
|
164
Cintas
CTAS
$81.5B
| $468K | 0.08% |
9,260
| – | – |
|
165
Match Group
MTCH
$9.63B
| $468K | 0.08% |
8,274
+511
| +7% | +$27K |
|
166
Illumina
ILMN
$30.5B
| $466K | 0.08% |
1,543
+243
| +19% | +$70.9K |
|
|
Y
167
DELISTED
Alleghany Corp
Y
| $457K | 0.08% |
747
+417
| +126% | +$261K |
|
168
Allstate
ALL
$67.6B
| $451K | 0.08% |
4,784
+402
| +9% | +$36.4K |
|
169
Public Service Enterprise Group
PEG
$38.1B
| $451K | 0.08% |
+7,590
| New | +$424K |
|
170
Okta
OKTA
$25.7B
| $449K | 0.08% |
5,424
+3,485
| +180% | +$276K |
|
171
Universal Health Services
UHS
$10.1B
| $442K | 0.08% |
3,306
+100
| +3% | +$13.2K |
|
172
F5
FFIV
$23.4B
| $439K | 0.08% |
2,797
+222
| +9% | +$35.7K |
|
173
AES
AES
$10.5B
| $433K | 0.07% |
23,952
+11,306
| +89% | +$190K |
|
174
Atmos Energy
ATO
$28.9B
| $433K | 0.07% |
+4,210
| New | +$410K |
|
175
Akamai
AKAM
$17.9B
| $431K | 0.07% |
6,015
+522
| +10% | +$35.4K |
|
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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.