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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 | |
|---|---|---|---|---|---|---|
176
ResMed
RMD
$32.4B
| $430K | 0.07% |
4,134
+658
| +19% | +$67.9K |
|
177
Domino's
DPZ
$12.2B
| $428K | 0.07% |
1,660
+402
| +32% | +$105K |
|
|
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
| $423K | 0.07% |
15,068
| – | – |
|
179
Robert Half
RHI
$4.19B
| $422K | 0.07% |
6,477
+1,117
| +21% | +$70.9K |
|
|
AIV
180
Aimco
AIV
$384M
| $421K | 0.07% |
62,832
+58,335
| +1,297% | +$376K |
|
181
Edwards Lifesciences
EW
$51.6B
| $418K | 0.07% |
6,558
+2,529
| +63% | +$144K |
|
|
ABMD
182
DELISTED
Abiomed Inc
ABMD
| $418K | 0.07% |
1,462
+379
| +35% | +$126K |
|
183
Home Depot
HD
$347B
| $417K | 0.07% |
2,171
-5,965
| -73% | -$1.09M |
|
184
Williams-Sonoma
WSM
$29.3B
| $417K | 0.07% |
14,816
+2,620
| +21% | +$72.3K |
|
185
Assured Guaranty
AGO
$3.67B
| $416K | 0.07% |
9,366
+6,855
| +273% | +$286K |
|
186
Columbia Sportswear
COLM
$2.95B
| $416K | 0.07% |
3,996
+1,922
| +93% | +$185K |
|
187
AXIS Capital
AXS
$7.57B
| $415K | 0.07% |
7,584
+5,370
| +243% | +$298K |
|
|
MASI
188
DELISTED
Masimo
MASI
| $411K | 0.07% |
2,972
+1,288
| +76% | +$162K |
|
189
Healthpeak Properties
DOC
$14.9B
| $410K | 0.07% |
+13,101
| New | +$399K |
|
190
Expeditors International
EXPD
$23.7B
| $409K | 0.07% |
5,388
| – | – |
|
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $407K | 0.07% |
7,708
-83
| -1% | -$4.33K |
|
192
Eaton
ETN
$173B
| $406K | 0.07% |
5,037
| – | – |
|
193
Archer Daniels Midland
ADM
$38.5B
| $403K | 0.07% |
9,338
+284
| +3% | +$12.1K |
|
194
Dick's Sporting Goods
DKS
$18B
| $398K | 0.07% |
10,809
+357
| +3% | +$12.7K |
|
195
Best Buy
BBY
$18.2B
| $395K | 0.07% |
5,555
-2,504
| -31% | -$156K |
|
196
Centene
CNC
$31.7B
| $395K | 0.07% |
7,431
-865
| -10% | -$52.5K |
|
197
Huntington Bancshares
HBAN
$35.5B
| $391K | 0.07% |
30,805
| – | – |
|
198
Aon
AON
$75.7B
| $390K | 0.07% |
2,283
+660
| +41% | +$107K |
|
199
Broadridge
BR
$19.5B
| $386K | 0.07% |
3,718
+122
| +3% | +$12.2K |
|
200
Post Holdings
POST
$4.11B
| $385K | 0.07% |
5,371
+3,305
| +160% | +$217K |
|
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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.