We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MRSH
201
Marsh
MRSH
$91.4B
| $384K | 0.07% |
+4,086
| New | +$361K |
|
202
T. Rowe Price
TROW
$24.7B
| $380K | 0.06% |
3,795
| – | – |
|
203
Molina Healthcare
MOH
$9.99B
| $373K | 0.06% |
2,631
+373
| +17% | +$50.4K |
|
204
Encompass Health
EHC
$11B
| $369K | 0.06% |
7,935
+3,816
| +93% | +$193K |
|
205
Macy's
M
$6.89B
| $367K | 0.06% |
15,280
+404
| +3% | +$10.2K |
|
206
Entergy
ETR
$50.8B
| $364K | 0.06% |
+7,620
| New | +$344K |
|
|
JWN
207
DELISTED
Nordstrom
JWN
| $364K | 0.06% |
8,195
| – | – |
|
208
US Bancorp
USB
$100B
| $364K | 0.06% |
7,544
+1,174
| +18% | +$58.9K |
|
209
VF Corp
VFC
$5.99B
| $362K | 0.06% |
4,421
| – | – |
|
210
NetApp
NTAP
$37.4B
| $361K | 0.06% |
5,207
-1,935
| -27% | -$125K |
|
211
Hanover Insurance
THG
$7.94B
| $361K | 0.06% |
3,165
+1,822
| +136% | +$210K |
|
212
Under Armour
UAA
$2.92B
| $353K | 0.06% |
16,691
+3,626
| +28% | +$76K |
|
213
Workday
WDAY
$42.3B
| $353K | 0.06% |
+1,830
| New | +$333K |
|
214
DexCom
DXCM
$32.8B
| $352K | 0.06% |
11,836
+8,320
| +237% | +$292K |
|
215
The Mosaic Company
MOS
$7.22B
| $352K | 0.06% |
12,890
+1,383
| +12% | +$42.2K |
|
216
Palo Alto Networks
PANW
$299B
| $350K | 0.06% |
8,640
-4,134
| -32% | -$153K |
|
217
Sonoco
SON
$5.8B
| $349K | 0.06% |
5,665
+2,566
| +83% | +$148K |
|
218
Vistra
VST
$48.3B
| $347K | 0.06% |
13,318
+8,565
| +180% | +$216K |
|
|
SPLK
219
DELISTED
Splunk Inc
SPLK
| $346K | 0.06% |
2,775
-347
| -11% | -$43.3K |
|
220
Idexx Laboratories
IDXX
$46.4B
| $345K | 0.06% |
1,541
| – | – |
|
221
AMC Global Media
AMCX
$501M
| $344K | 0.06% |
6,063
+2,343
| +63% | +$144K |
|
222
Casey's General Stores
CASY
$31.5B
| $344K | 0.06% |
2,670
+1,942
| +267% | +$254K |
|
223
Regions Financial
RF
$27.3B
| $344K | 0.06% |
24,320
-10,345
| -30% | -$158K |
|
224
Allison Transmission
ALSN
$10.2B
| $343K | 0.06% |
7,631
+852
| +13% | +$40.4K |
|
225
HEICO Corp
HEI
$51.4B
| $338K | 0.06% |
3,562
+1,273
| +56% | +$111K |
|
Similar funds
HA
NIM
TCM
FC
BC
FFH
RMCM
OCM
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.