We are live on ! Find out more
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
CSL icon
151
Carlisle Companies
CSL
$15.3B
$517K 0.11%
3,196
– –
OLED icon
152
Universal Display
OLED
$3.95B
$516K 0.11%
+2,502
New +$473K
ADP icon
153
Automatic Data Processing
ADP
$108B
$515K 0.11%
3,020
-1,524
-34% -$252K
ORCL icon
154
Oracle
ORCL
$420B
$515K 0.11%
9,720
-20,165
-67% -$1.11M
WELL icon
155
Welltower
WELL
$167B
$511K 0.11%
6,247
– –
LDOS icon
156
Leidos
LDOS
$16.4B
$504K 0.1%
5,153
+473
+10% +$41.7K
ITUB icon
157
Itaú Unibanco
ITUB
$90.3B
$499K 0.1%
75,015
-46,836
-38% -$293K
AGO icon
158
Assured Guaranty
AGO
$3.67B
$495K 0.1%
10,089
– –
SHW icon
159
Sherwin-Williams
SHW
$87.9B
$492K 0.1%
+2,529
New +$482K
SMG icon
160
ScottsMiracle-Gro
SMG
$3.87B
$490K 0.1%
4,613
+1,362
+42% +$139K
ALLE icon
161
Allegion
ALLE
$14B
$488K 0.1%
3,916
– –
GIS icon
162
General Mills
GIS
$19.4B
$488K 0.1%
9,115
+691
+8% +$36.4K
CPAY icon
163
Corpay
CPAY
$26B
$488K 0.1%
1,697
+979
+136% +$289K
FICO icon
164
Fair Isaac
FICO
$22.7B
$486K 0.1%
1,296
+179
+16% +$60.2K
JBL icon
165
Jabil
JBL
$35.6B
$485K 0.1%
+11,733
New +$450K
WSM icon
166
Williams-Sonoma
WSM
$29.3B
$484K 0.1%
13,174
-1,642
-11% -$57K
ENTG icon
167
Entegris
ENTG
$22.1B
$479K 0.1%
+9,565
New +$461K
ITT icon
168
ITT
ITT
$18.3B
$478K 0.1%
6,471
-1,455
-18% -$96.7K
LHX icon
169
L3Harris
LHX
$53B
$474K 0.1%
2,395
-728
-23% -$146K
UHS icon
170
Universal Health Services
UHS
$10.1B
$474K 0.1%
3,306
– –
HEI icon
171
HEICO Corp
HEI
$51.4B
$473K 0.1%
4,144
-298
-7% -$36.7K
MLM icon
172
Martin Marietta Materials
MLM
$33.4B
$473K 0.1%
+1,693
New +$452K
BBD icon
173
Banco Bradesco
BBD
$37.8B
$472K 0.1%
70,177
-49,094
-41% -$307K
J icon
174
Jacobs Solutions
J
$16.9B
$466K 0.1%
6,266
– –
ERIE icon
175
Erie Indemnity
ERIE
$12.8B
$463K 0.1%
2,787
+684
+33% +$121K
5 6
7
8 9

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
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 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.