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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
UI icon
176
Ubiquiti
UI
$33.9B
$455K 0.09%
3,847
+281
+8% +$34K
AGO icon
177
Assured Guaranty
AGO
$3.67B
$449K 0.09%
10,089
+723
+8% +$31.8K
CP icon
178
Canadian Pacific Kansas City
CP
$79.7B
$449K 0.09%
10,090
-455
-4% -$21.4K
CLX icon
179
Clorox
CLX
$12.7B
$446K 0.09%
2,939
-148
-5% -$23.4K
ALSN icon
180
Allison Transmission
ALSN
$10.2B
$444K 0.09%
9,443
– –
VGK icon
181
Vanguard FTSE Europe ETF
VGK
$31.1B
$441K 0.09%
8,234
-148
-2% -$7.92K
AIV
182
Aimco
AIV
$384M
$436K 0.09%
62,832
– –
CMS icon
183
CMS Energy
CMS
$22.5B
$434K 0.09%
6,781
-5,318
-44% -$323K
TROW icon
184
T. Rowe Price
TROW
$24.7B
$434K 0.09%
3,795
– –
THG icon
185
Hanover Insurance
THG
$7.94B
$429K 0.09%
3,165
– –
AWI icon
186
Armstrong World Industries
AWI
$7.74B
$424K 0.09%
4,387
– –
XRX icon
187
Xerox
XRX
$424M
$422K 0.09%
14,115
+1,677
+13% +$52.5K
EXC icon
188
Exelon
EXC
$47.2B
$421K 0.09%
12,211
-18,940
-61% -$636K
MKTX icon
189
MarketAxess Holdings
MKTX
$5.71B
$421K 0.09%
+1,285
New +$460K
SKX
190
DELISTED
Skechers
SKX
$418K 0.09%
+11,184
New +$384K
BA icon
191
Boeing
BA
$187B
$415K 0.09%
1,092
-1,212
-53% -$433K
V icon
192
Visa
V
$690B
$413K 0.09%
2,400
– –
BRKR icon
193
Bruker
BRKR
$7.66B
$412K 0.09%
+9,389
New +$421K
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$412K 0.09%
2,677
+459
+21% +$71.2K
CINF icon
195
Cincinnati Financial
CINF
$27.5B
$410K 0.08%
3,511
+423
+14% +$46.5K
ALLE icon
196
Allegion
ALLE
$14.1B
$406K 0.08%
+3,916
New +$399K
EMR icon
197
Emerson Electric
EMR
$89B
$405K 0.08%
6,050
-2,895
-32% -$182K
CMG icon
198
Chipotle Mexican Grill
CMG
$42.8B
$402K 0.08%
23,900
– –
LDOS icon
199
Leidos
LDOS
$16.4B
$402K 0.08%
+4,680
New +$392K
ETR icon
200
Entergy
ETR
$50.8B
$401K 0.08%
6,830
– –
6 7
8
9 10

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HA
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NIM
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
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BC
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
RMCM
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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.