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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
+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
TROW icon
176
T. Rowe Price
TROW
$24.7B
$462K 0.1%
3,795
– –
AVGO icon
177
Broadcom
AVGO
$1.99T
$460K 0.09%
14,550
+1,440
+11% +$43.7K
SNPS icon
178
Synopsys
SNPS
$77.3B
$459K 0.09%
3,295
+1,576
+92% +$216K
ALSN icon
179
Allison Transmission
ALSN
$10.2B
$456K 0.09%
9,443
– –
DOC icon
180
Healthpeak Properties
DOC
$14.9B
$452K 0.09%
13,101
– –
AXS icon
181
AXIS Capital
AXS
$7.57B
$451K 0.09%
7,584
– –
EPAM icon
182
EPAM Systems
EPAM
$5.85B
$446K 0.09%
2,100
+317
+18% +$62.4K
HUBB icon
183
Hubbell
HUBB
$26.5B
$444K 0.09%
3,001
– –
RNR icon
184
RenaissanceRe
RNR
$13.4B
$444K 0.09%
2,266
+340
+18% +$64.4K
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$31.1B
$441K 0.09%
8,234
– –
CHD icon
186
Church & Dwight Co
CHD
$24.4B
$439K 0.09%
6,237
-3,374
-35% -$240K
PCAR icon
187
PACCAR
PCAR
$71.6B
$435K 0.09%
8,256
– –
TSCO icon
188
Tractor Supply
TSCO
$17.4B
$434K 0.09%
23,225
-5,810
-20% -$110K
THG icon
189
Hanover Insurance
THG
$7.94B
$433K 0.09%
3,165
– –
AIV
190
Aimco
AIV
$384M
$432K 0.09%
62,832
– –
CPRT icon
191
Copart
CPRT
$27.2B
$430K 0.09%
18,916
+5,744
+44% +$123K
AVLR
192
DELISTED
Avalara, Inc.
AVLR
$429K 0.09%
5,857
+384
+7% +$27.9K
RACE icon
193
Ferrari
RACE
$70.8B
$427K 0.09%
+2,577
New +$417K
WTW icon
194
Willis Towers Watson
WTW
$31.5B
$421K 0.09%
+2,084
New +$399K
GNTX icon
195
Gentex
GNTX
$5.14B
$420K 0.09%
14,478
+849
+6% +$23.9K
PRU icon
196
Prudential Financial
PRU
$42.9B
$416K 0.09%
4,440
-961
-18% -$88.2K
V icon
197
Visa
V
$690B
$414K 0.09%
2,204
-196
-8% -$35.3K
AWI icon
198
Armstrong World Industries
AWI
$7.74B
$412K 0.09%
4,387
– –
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$412K 0.09%
2,677
– –
BPOP icon
200
Popular Inc
BPOP
$11.2B
$410K 0.08%
6,976
– –
6 7
8
9 10

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RMCM
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OCM
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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.