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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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$80.5B
| $395K | 0.08% |
3,983
-3,963
| -50% | -$386K |
|
202
Assured Guaranty
AGO
$3.67B
| $394K | 0.08% |
9,366
| – | – |
|
203
ITT
ITT
$18.3B
| $391K | 0.08% |
5,977
+2,376
| +66% | +$145K |
|
204
Warner Bros
WBD
$64.7B
| $382K | 0.08% |
12,455
| – | – |
|
205
Lam Research
LRCX
$398B
| $381K | 0.08% |
+20,270
| New | +$385K |
|
206
Lennox International
LII
$15.4B
| $379K | 0.08% |
1,378
+1,152
| +510% | +$314K |
|
207
Dick's Sporting Goods
DKS
$18B
| $374K | 0.08% |
10,809
| – | – |
|
|
FL
208
DELISTED
Foot Locker
FL
| $372K | 0.08% |
8,869
| – | – |
|
209
Robert Half
RHI
$4.19B
| $369K | 0.08% |
6,477
| – | – |
|
210
Post Holdings
POST
$4.11B
| $365K | 0.07% |
5,371
| – | – |
|
211
L3Harris
LHX
$53.1B
| $363K | 0.07% |
1,917
| – | – |
|
212
Phillips 66
PSX
$82.5B
| $360K | 0.07% |
3,851
-3,996
| -51% | -$359K |
|
213
AngloGold Ashanti
AU
$41.2B
| $359K | 0.07% |
20,148
+1,019
| +5% | +$13.7K |
|
214
Broadridge
BR
$19.5B
| $359K | 0.07% |
2,815
-903
| -24% | -$109K |
|
215
Fortinet
FTNT
$123B
| $356K | 0.07% |
23,195
-10,855
| -32% | -$179K |
|
216
Entergy
ETR
$50.8B
| $352K | 0.07% |
6,830
-790
| -10% | -$38.5K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $352K | 0.07% |
6,440
-7,127
| -53% | -$379K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $351K | 0.07% |
4,520
| – | – |
|
219
Fair Isaac
FICO
$22.6B
| $351K | 0.07% |
1,117
| – | – |
|
220
Chipotle Mexican Grill
CMG
$42.8B
| $350K | 0.07% |
23,900
-31,300
| -57% | -$441K |
|
221
Kroger
KR
$35.4B
| $348K | 0.07% |
16,020
-8,882
| -36% | -$216K |
|
222
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $347K | 0.07% |
2,218
-2,501
| -53% | -$387K |
|
223
Huntington Bancshares
HBAN
$35.5B
| $344K | 0.07% |
24,898
-5,907
| -19% | -$79.3K |
|
|
ZEN
224
DELISTED
ZENDESK INC
ZEN
| $344K | 0.07% |
3,863
| – | – |
|
225
Kohl's
KSS
$2.28B
| $341K | 0.07% |
7,169
-1,244
| -15% | -$75K |
|
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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.