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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 | |
|---|---|---|---|---|---|---|
201
Everest Group
EG
$14.2B
| $277K | 0.07% |
+1,271
| New | +$277K |
|
202
Hewlett Packard
HPE
$69.4B
| $277K | 0.07% |
+20,951
| New | +$314K |
|
203
Gentex
GNTX
$5.14B
| $275K | 0.07% |
+13,629
| New | +$285K |
|
204
Boston Scientific
BSX
$71.1B
| $268K | 0.07% |
+7,590
| New | +$275K |
|
205
Nucor
NUE
$62.4B
| $268K | 0.07% |
+5,165
| New | +$305K |
|
206
Molina Healthcare
MOH
$9.99B
| $262K | 0.07% |
+2,258
| New | +$296K |
|
207
L3Harris
LHX
$53.1B
| $258K | 0.07% |
+1,917
| New | +$290K |
|
208
Ball Corp
BALL
$17B
| $249K | 0.06% |
+5,415
| New | +$253K |
|
209
Jacobs Solutions
J
$16.8B
| $249K | 0.06% |
+5,157
| New | +$295K |
|
210
Fastenal
FAST
$57B
| $248K | 0.06% |
+19,000
| New | +$257K |
|
|
MPT
211
Medical Properties Trust
MPT
$2.78B
| $245K | 0.06% |
+15,265
| New | +$241K |
|
212
PBF Energy
PBF
$7.81B
| $242K | 0.06% |
+7,406
| New | +$299K |
|
213
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $241K | 0.06% |
2,967
+7
| +0.2% | +$560 |
|
214
Booz Allen Hamilton
BAH
$8.85B
| $238K | 0.06% |
+5,281
| New | +$259K |
|
215
D.R. Horton
DHI
$42.1B
| $238K | 0.06% |
+6,870
| New | +$251K |
|
|
CLR
216
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $238K | 0.06% |
+5,921
| New | +$303K |
|
217
Aon
AON
$75.7B
| $236K | 0.06% |
+1,623
| New | +$252K |
|
218
Textron
TXT
$15.3B
| $236K | 0.06% |
+5,137
| New | +$289K |
|
|
WLL
219
DELISTED
Whiting Petroleum Corporation
WLL
| $236K | 0.06% |
+139
| New | +$357K |
|
220
Under Armour
UAA
$2.92B
| $231K | 0.06% |
+13,065
| New | +$268K |
|
221
Sabre
SABR
$838M
| $230K | 0.06% |
+10,649
| New | +$258K |
|
|
MRO
222
DELISTED
Marathon Oil Corporation
MRO
| $224K | 0.06% |
+15,601
| New | +$279K |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $223K | 0.06% |
+2,615
| New | +$219K |
|
224
Jack Henry & Associates
JKHY
$11.1B
| $222K | 0.06% |
+1,755
| New | +$249K |
|
225
Omnicom Group
OMC
$22.4B
| $219K | 0.06% |
+2,991
| New | +$222K |
|
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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.