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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
CHE icon
201
Chemed
CHE
$7.05B
$410K 0.08%
933
– –
ETR icon
202
Entergy
ETR
$50.8B
$409K 0.08%
6,830
– –
LNC icon
203
Lincoln National
LNC
$9B
$404K 0.08%
6,838
-2,454
-26% -$144K
FITB
204
Fifth Third Bancorp
FITB
$52.4B
$403K 0.08%
13,096
+5,151
+65% +$151K
CMG icon
205
Chipotle Mexican Grill
CMG
$42.8B
$400K 0.08%
23,900
– –
AKAM icon
206
Akamai
AKAM
$17.9B
$394K 0.08%
4,558
+1,772
+64% +$155K
WHR icon
207
Whirlpool
WHR
$2.89B
$394K 0.08%
+2,672
New +$403K
AN icon
208
AutoNation
AN
$7.13B
$386K 0.08%
+7,932
New +$402K
MAN icon
209
ManpowerGroup
MAN
$2.55B
$386K 0.08%
3,973
-148
-4% -$13.5K
XLNX
210
DELISTED
Xilinx Inc
XLNX
$383K 0.08%
3,917
-2,106
-35% -$198K
CSGP icon
211
CoStar Group
CSGP
$12.1B
$375K 0.08%
+6,270
New +$366K
HBAN icon
212
Huntington Bancshares
HBAN
$35.5B
$375K 0.08%
24,898
– –
TOL icon
213
Toll Brothers
TOL
$14.3B
$374K 0.08%
9,454
+4,391
+87% +$175K
CBRE icon
214
CBRE Group
CBRE
$43.7B
$373K 0.08%
6,080
– –
YUM icon
215
Yum! Brands
YUM
$40.3B
$373K 0.08%
3,702
+521
+16% +$54K
AIZ icon
216
Assurant
AIZ
$13.9B
$364K 0.08%
2,780
+590
+27% +$75.9K
AYX
217
DELISTED
Alteryx Inc
AYX
$363K 0.07%
+3,626
New +$368K
DHI icon
218
D.R. Horton
DHI
$42.1B
$362K 0.07%
6,870
– –
EXEL icon
219
Exelixis
EXEL
$14.1B
$361K 0.07%
20,504
+10,070
+97% +$171K
ATO icon
220
Atmos Energy
ATO
$28.8B
$358K 0.07%
3,200
– –
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$356K 0.07%
4,192
– –
AU icon
222
AngloGold Ashanti
AU
$41.2B
$353K 0.07%
15,802
-4,346
-22% -$87.5K
LEN icon
223
Lennar Class A
LEN
$21B
$352K 0.07%
+6,514
New +$372K
FAST icon
224
Fastenal
FAST
$57B
$351K 0.07%
19,000
– –
SYY icon
225
Sysco
SYY
$39.6B
$350K 0.07%
4,094
– –
7 8
9
10 11

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HA
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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.