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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 | |
|---|---|---|---|---|---|---|
176
Jacobs Solutions
J
$16.8B
| $437K | 0.09% |
6,266
+1,109
| +22% | +$71.6K |
|
177
T-Mobile US
TMUS
$190B
| $435K | 0.09% |
+5,871
| New | +$436K |
|
178
Molina Healthcare
MOH
$9.99B
| $434K | 0.09% |
3,030
+399
| +15% | +$54.7K |
|
179
Expeditors International
EXPD
$23.7B
| $433K | 0.09% |
5,713
+325
| +6% | +$24.5K |
|
180
Sonoco
SON
$5.8B
| $432K | 0.09% |
6,609
+944
| +17% | +$59.6K |
|
181
UGI
UGI
$7.77B
| $432K | 0.09% |
8,090
-794
| -9% | -$42.3K |
|
182
Universal Health Services
UHS
$10.2B
| $431K | 0.09% |
3,306
| – | – |
|
183
AGCO
AGCO
$7.51B
| $428K | 0.09% |
+5,514
| New | +$393K |
|
184
Armstrong World Industries
AWI
$7.74B
| $426K | 0.09% |
4,387
+2,007
| +84% | +$179K |
|
185
Corning
GLW
$137B
| $421K | 0.09% |
12,659
+9,939
| +365% | +$319K |
|
|
AIV
186
Aimco
AIV
$384M
| $419K | 0.09% |
62,832
| – | – |
|
187
Broadcom
AVGO
$1.99T
| $419K | 0.09% |
+14,550
| New | +$424K |
|
188
Healthpeak Properties
DOC
$14.9B
| $419K | 0.09% |
13,101
| – | – |
|
189
Visa
V
$690B
| $417K | 0.09% |
2,400
-7,369
| -75% | -$1.21M |
|
190
Casey's General Stores
CASY
$31.5B
| $416K | 0.09% |
2,670
| – | – |
|
191
T. Rowe Price
TROW
$24.7B
| $416K | 0.09% |
3,795
| – | – |
|
192
Teledyne Technologies
TDY
$31.7B
| $412K | 0.08% |
1,506
+195
| +15% | +$48.6K |
|
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $409K | 0.08% |
7,658
-50
| -0.6% | -$2.64K |
|
194
Hanover Insurance
THG
$7.94B
| $406K | 0.08% |
3,165
| – | – |
|
195
Atmos Energy
ATO
$28.8B
| $404K | 0.08% |
3,826
-384
| -9% | -$39.3K |
|
196
Biogen
BIIB
$30.8B
| $403K | 0.08% |
1,723
-648
| -27% | -$150K |
|
197
AES
AES
$10.5B
| $401K | 0.08% |
23,952
| – | – |
|
198
VF Corp
VFC
$5.99B
| $401K | 0.08% |
4,595
+174
| +4% | +$15K |
|
199
Columbia Sportswear
COLM
$2.95B
| $400K | 0.08% |
3,996
| – | – |
|
200
Public Service Enterprise Group
PEG
$38B
| $395K | 0.08% |
6,715
-875
| -12% | -$52.1K |
|
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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.