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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
Cap. Flow
+$175M
Cap. Flow %
44.47%
Top 10 Hldgs %
43.78%
Holding
380
New
335
Increased
35
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.63M
2
AAPL icon
Apple
AAPL
+$7.39M
3
AMZN icon
Amazon
AMZN
+$6.96M
4
JPM icon
JPMorgan Chase
JPM
+$3.36M
5
VZ icon
Verizon
VZ
+$2.73M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$633K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$327K
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$224K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$75.9K
5
SUB icon
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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$30.9M 7.87%
390,016
+20,549
+6% +$1.61M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$28.3M 7.21%
521,450
+15,212
+3% +$830K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$21.1M 5.37%
165,115
+8,979
+6% +$1.24M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$18.2M 4.64%
159,647
+14,841
+10% +$1.88M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29B
$14M 3.56%
309,442
+16,229
+6% +$782K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$13.1M 3.34%
130,915
+7,146
+6% +$765K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$13M 3.31%
132,582
+5,554
+4% +$584K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$11.9M 3.04%
126,143
+11,143
+10% +$1.13M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.9M 3.02%
319,473
+23,316
+8% +$923K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$9.53M 2.43%
100,071
+10,114
+11% +$1.06M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.92M 2.27%
113,496
+1,765
+2% +$138K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.74M 1.97%
203,050
+60,656
+43% +$2.35M
MSFT icon
13
Microsoft
MSFT
$3.62T
$7.23M 1.84%
+71,218
New +$7.63M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$6.56M 1.67%
60,130
+1,153
+2% +$124K
AMZN icon
15
Amazon
AMZN
$3.06T
$6.29M 1.6%
+83,760
New +$6.96M
AAPL icon
16
Apple
AAPL
$4.43T
$6.01M 1.53%
+152,384
New +$7.39M
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$5.26M 1.34%
52,199
+2,594
+5% +$271K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.22M 1.08%
54,163
+1,563
+3% +$122K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.01M 1.02%
117,255
+5,331
+5% +$189K
JPM icon
20
JPMorgan Chase
JPM
$937B
$3.08M 0.78%
+31,511
New +$3.36M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.96M 0.75%
56,440
+657
+1% +$36.1K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.87M 0.73%
59,607
-1,591
-3% -$75.9K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.83M 0.72%
36,825
+760
+2% +$63.1K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.3B
$2.8M 0.71%
37,568
+845
+2% +$66.6K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.76M 0.7%
57,508
+2,237
+4% +$108K
1
2 3 4 5

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NIM
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TCM
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FC
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CCA
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BC
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FFH
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RMCM
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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.