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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
Cap. Flow
-$10M
Cap. Flow %
-2.07%
Top 10 Hldgs %
44.84%
Holding
392
New
73
Increased
61
Reduced
83
Closed
61

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.66M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.51M
4
T icon
AT&T
T
+$1.49M
5
ORCL icon
Oracle
ORCL
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.05M
2
PFE icon
Pfizer
PFE
+$2.27M
3
NKE icon
Nike
NKE
+$1.82M
4
TSM icon
TSMC
TSM
+$1.58M
5
JNJ icon
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
TSCO icon
151
Tractor Supply
TSCO
$17.3B
$525K 0.11%
29,035
– –
ALL icon
152
Allstate
ALL
$67.6B
$520K 0.11%
4,784
– –
UNH icon
153
UnitedHealth
UNH
$371B
$510K 0.11%
2,347
-2,780
-54% -$671K
DAL icon
154
Delta Air Lines
DAL
$61.1B
$507K 0.1%
8,801
+3,206
+57% +$190K
AXS icon
155
AXIS Capital
AXS
$7.57B
$506K 0.1%
7,584
– –
WSM icon
156
Williams-Sonoma
WSM
$29.3B
$504K 0.1%
14,816
– –
MRSH
157
Marsh
MRSH
$91.4B
$495K 0.1%
4,946
– –
GIB icon
158
CGI
GIB
$15.4B
$492K 0.1%
6,218
-187
-3% -$14.6K
SBGI icon
159
Sinclair Inc
SBGI
$1.01B
$492K 0.1%
+11,500
New +$557K
UHS icon
160
Universal Health Services
UHS
$10.1B
$492K 0.1%
3,306
– –
HSIC icon
161
Henry Schein
HSIC
$10.1B
$491K 0.1%
+7,733
New +$500K
AAPL icon
162
Apple
AAPL
$4.51T
$490K 0.1%
8,752
-173,172
-95% -$9.05M
NXST icon
163
Nexstar Media Group
NXST
$5.98B
$489K 0.1%
+4,781
New +$484K
ROP icon
164
Roper Technologies
ROP
$38.8B
$487K 0.1%
1,367
– –
PRU icon
165
Prudential Financial
PRU
$42.9B
$486K 0.1%
+5,401
New +$489K
ITT icon
166
ITT
ITT
$18.3B
$485K 0.1%
7,926
+1,949
+33% +$118K
TDY icon
167
Teledyne Technologies
TDY
$31.6B
$485K 0.1%
1,506
– –
PPLI
168
People Inc
PPLI
$3.44B
$476K 0.1%
12,215
-3,038
-20% -$130K
J icon
169
Jacobs Solutions
J
$16.9B
$474K 0.1%
6,266
– –
CCK icon
170
Crown Holdings
CCK
$13.2B
$472K 0.1%
+7,151
New +$458K
DOC icon
171
Healthpeak Properties
DOC
$14.9B
$467K 0.1%
13,101
– –
CSL icon
172
Carlisle Companies
CSL
$15.3B
$465K 0.1%
3,196
– –
GIS icon
173
General Mills
GIS
$19.3B
$464K 0.1%
+8,424
New +$454K
CDNS icon
174
Cadence Design Systems
CDNS
$93.8B
$462K 0.1%
6,987
– –
DRI icon
175
Darden Restaurants
DRI
$23.4B
$458K 0.09%
3,871
-1,984
-34% -$242K
5 6
7
8 9

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HA
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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.