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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 | |
|---|---|---|---|---|---|---|
151
OGE Energy
OGE
$9.8B
| $521K | 0.11% |
12,247
| – | – |
|
152
W.W. Grainger
GWW
$61.8B
| $520K | 0.11% |
1,938
| – | – |
|
153
Kimberly-Clark
KMB
$36.8B
| $518K | 0.11% |
+3,888
| New | +$501K |
|
154
Match Group
MTCH
$9.61B
| $518K | 0.11% |
7,695
-579
| -7% | -$37.9K |
|
|
Y
155
DELISTED
Alleghany Corp
Y
| $509K | 0.1% |
747
| – | – |
|
156
Cintas
CTAS
$81.5B
| $504K | 0.1% |
8,504
-756
| -8% | -$41.8K |
|
157
US Bancorp
USB
$101B
| $502K | 0.1% |
9,584
+2,040
| +27% | +$105K |
|
158
Roper Technologies
ROP
$38.5B
| $501K | 0.1% |
+1,367
| New | +$485K |
|
159
Canadian Pacific Kansas City
CP
$79.7B
| $498K | 0.1% |
+10,545
| New | +$471K |
|
160
Cadence Design Systems
CDNS
$94B
| $495K | 0.1% |
6,987
+5,636
| +417% | +$377K |
|
161
CGI
GIB
$15.2B
| $493K | 0.1% |
+6,405
| New | +$466K |
|
|
MRSH
162
Marsh
MRSH
$90.6B
| $493K | 0.1% |
4,946
+860
| +21% | +$82.3K |
|
163
Allstate
ALL
$67.3B
| $486K | 0.1% |
4,784
| – | – |
|
164
BCE
BCE
$20.4B
| $483K | 0.1% |
+10,589
| New | +$478K |
|
165
Williams-Sonoma
WSM
$29.3B
| $482K | 0.1% |
14,816
| – | – |
|
166
Euronet Worldwide
EEFT
$2.91B
| $479K | 0.1% |
2,845
+2,017
| +244% | +$308K |
|
167
Clorox
CLX
$12.5B
| $473K | 0.1% |
3,087
+165
| +6% | +$25.2K |
|
168
Ubiquiti
UI
$34.2B
| $469K | 0.1% |
3,566
+249
| +8% | +$36.1K |
|
169
Vanguard FTSE Europe ETF
VGK
$31.1B
| $460K | 0.09% |
8,382
-20,595
| -71% | -$1.12M |
|
170
AXIS Capital
AXS
$7.58B
| $452K | 0.09% |
7,584
| – | – |
|
|
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
| $450K | 0.09% |
15,068
| – | – |
|
172
Carlisle Companies
CSL
$15.1B
| $449K | 0.09% |
3,196
+1,897
| +146% | +$255K |
|
|
MASI
173
DELISTED
Masimo
MASI
| $442K | 0.09% |
2,972
| – | – |
|
174
Xerox
XRX
$429M
| $440K | 0.09% |
+12,438
| New | +$415K |
|
175
Allison Transmission
ALSN
$10.3B
| $438K | 0.09% |
9,443
+1,812
| +24% | +$82.1K |
|
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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.