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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
(-1.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
392
New
73
Increased
61
Reduced
83
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.66M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.51M |
| 4 |
AT&T
T
|
+$1.49M |
| 5 |
Oracle
ORCL
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.05M |
| 2 |
Pfizer
PFE
|
+$2.27M |
| 3 |
Nike
NKE
|
+$1.82M |
| 4 |
TSMC
TSM
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Hubbell
HUBB
$26.5B
| $394K | 0.08% |
+3,001
| New | +$387K |
|
|
MASI
202
DELISTED
Masimo
MASI
| $393K | 0.08% |
2,638
-334
| -11% | -$50.7K |
|
203
Chemed
CHE
$7.05B
| $390K | 0.08% |
933
| – | – |
|
204
Erie Indemnity
ERIE
$12.8B
| $390K | 0.08% |
2,103
-131
| -6% | -$29.7K |
|
205
Euronet Worldwide
EEFT
$2.93B
| $389K | 0.08% |
2,661
-184
| -6% | -$28.5K |
|
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $388K | 0.08% |
7,224
-434
| -6% | -$23.2K |
|
207
Reliance Steel & Aluminium
RS
$21.2B
| $386K | 0.08% |
+3,874
| New | +$378K |
|
208
PACCAR
PCAR
$71.6B
| $385K | 0.08% |
+8,256
| New | +$377K |
|
209
Sonoco
SON
$5.8B
| $385K | 0.08% |
6,609
| – | – |
|
210
Manhattan Associates
MANH
$11B
| $384K | 0.08% |
+4,757
| New | +$381K |
|
211
Shopify
SHOP
$160B
| $384K | 0.08% |
+9,320
| New | +$319K |
|
212
Popular Inc
BPOP
$11.2B
| $377K | 0.08% |
6,976
+2,329
| +50% | +$126K |
|
213
Hormel Foods
HRL
$13.9B
| $376K | 0.08% |
8,594
-10,131
| -54% | -$425K |
|
214
Gentex
GNTX
$5.14B
| $375K | 0.08% |
13,629
| – | – |
|
215
Ameriprise Financial
AMP
$48.9B
| $373K | 0.08% |
+2,537
| New | +$356K |
|
216
RenaissanceRe
RNR
$13.4B
| $373K | 0.08% |
+1,926
| New | +$358K |
|
217
AngloGold Ashanti
AU
$41.2B
| $368K | 0.08% |
20,148
| – | – |
|
|
AVLR
218
DELISTED
Avalara, Inc.
AVLR
| $368K | 0.08% |
+5,473
| New | +$443K |
|
219
General Motors
GM
$77.5B
| $367K | 0.08% |
+9,794
| New | +$377K |
|
|
COUP
220
DELISTED
Coupa Software Incorporated
COUP
| $367K | 0.08% |
+2,832
| New | +$392K |
|
221
Etsy
ETSY
$8.2B
| $365K | 0.08% |
+6,468
| New | +$380K |
|
222
Okta
OKTA
$25.7B
| $365K | 0.08% |
3,710
+1,098
| +42% | +$137K |
|
223
Atmos Energy
ATO
$28.8B
| $364K | 0.08% |
3,200
-626
| -16% | -$68.4K |
|
224
Broadcom
AVGO
$1.99T
| $362K | 0.07% |
13,110
-1,440
| -10% | -$40.9K |
|
225
D.R. Horton
DHI
$42.1B
| $362K | 0.07% |
6,870
| – | – |
|
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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.