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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 | |
|---|---|---|---|---|---|---|
|
SPLK
176
DELISTED
Splunk Inc
SPLK
| $327K | 0.08% |
+3,122
| New | +$316K |
|
177
Dick's Sporting Goods
DKS
$18B
| $326K | 0.08% |
+10,452
| New | +$363K |
|
178
Urban Outfitters
URBN
$6.75B
| $321K | 0.08% |
+9,678
| New | +$362K |
|
179
DTE Energy
DTE
$29.5B
| $314K | 0.08% |
+3,344
| New | +$327K |
|
180
LyondellBasell Industries
LYB
$19.7B
| $313K | 0.08% |
+3,765
| New | +$344K |
|
181
Domino's
DPZ
$12.2B
| $312K | 0.08% |
+1,258
| New | +$331K |
|
182
Zebra Technologies
ZBRA
$17.6B
| $310K | 0.08% |
+1,946
| New | +$324K |
|
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $308K | 0.08% |
3,684
+22
| +0.6% | +$1.83K |
|
184
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $308K | 0.08% |
2,336
+9
| +0.4% | +$1.31K |
|
185
Williams-Sonoma
WSM
$29.3B
| $308K | 0.08% |
+12,196
| New | +$349K |
|
186
Robert Half
RHI
$4.19B
| $307K | 0.08% |
+5,360
| New | +$329K |
|
187
Waste Management
WM
$90B
| $307K | 0.08% |
+3,449
| New | +$310K |
|
188
C.H. Robinson
CHRW
$18.1B
| $306K | 0.08% |
+3,637
| New | +$326K |
|
|
TIF
189
DELISTED
Tiffany & Co.
TIF
| $306K | 0.08% |
+3,800
| New | +$387K |
|
190
iShares Core US Aggregate Bond ETF
AGG
$138B
| $303K | 0.08% |
2,849
-217
| -7% | -$22.8K |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $299K | 0.08% |
+5,063
| New | +$350K |
|
192
Allison Transmission
ALSN
$10.2B
| $298K | 0.08% |
+6,779
| New | +$314K |
|
193
VF Corp
VFC
$5.99B
| $297K | 0.08% |
+4,421
| New | +$338K |
|
194
Warner Bros
WBD
$64.7B
| $297K | 0.08% |
+12,001
| New | +$365K |
|
195
US Bancorp
USB
$100B
| $291K | 0.07% |
+6,370
| New | +$328K |
|
|
GRMN
196
Garmin
GRMN
$59.3B
| $288K | 0.07% |
+4,548
| New | +$294K |
|
197
Idexx Laboratories
IDXX
$46.4B
| $287K | 0.07% |
+1,541
| New | +$316K |
|
198
Snap-on
SNA
$21.6B
| $282K | 0.07% |
+1,939
| New | +$307K |
|
199
Church & Dwight Co
CHD
$24.4B
| $278K | 0.07% |
+4,234
| New | +$268K |
|
200
Citizens Financial Group
CFG
$31.1B
| $277K | 0.07% |
+9,308
| New | +$326K |
|
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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.