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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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$38.8M 8.01%
459,580
-85
-0% -$7.15K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$37.1M 7.66%
631,350
-197
-0% -$11.4K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$26.7M 5.5%
176,597
-8
-0% -$1.25K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$22.4M 4.62%
173,922
-9
-0% -$1.19K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29B
$16.4M 3.39%
346,788
-17
-0% -$833
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$16.3M 3.37%
136,990
-4
-0% -$485
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$16.2M 3.34%
145,231
-7
-0% -$808
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$15.1M 3.11%
147,769
-5
-0% -$534
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14.9M 3.07%
361,928
-17
-0% -$725
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$13.1M 2.71%
116,097
-7
-0% -$807
MSFT icon
11
Microsoft
MSFT
$3.62T
$12.4M 2.56%
78,741
+3,624
+5% +$532K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$9.42M 1.94%
82,543
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.06M 1.87%
225,169
– –
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.87M 1.62%
97,432
– –
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$6.98M 1.44%
64,153
-5
-0% -$542
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.21M 1.08%
138,904
-7
-0% -$261
JPM icon
17
JPMorgan Chase
JPM
$937B
$4.85M 1%
34,819
+3,270
+10% +$419K
PG icon
18
Procter & Gamble
PG
$338B
$4.12M 0.85%
32,998
– –
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.3B
$3.88M 0.8%
41,647
-4
-0% -$370
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$3.85M 0.79%
+18,766
New +$3.63M
AAPL icon
21
Apple
AAPL
$4.43T
$3.73M 0.77%
50,772
+42,020
+480% +$2.7M
WMT icon
22
Walmart Inc
WMT
$881B
$3.71M 0.77%
93,699
+7,167
+8% +$285K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.68M 0.76%
45,417
– –
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.33M 0.69%
51,986
– –
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.29M 0.68%
29,069
– –
1
2 3 4 5

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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.