$485 Million is the total value of Symmetry Partners, LLC's 322 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 67.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT COM USD0.00000625 | $12,417,000 | +18.9% | 78,741 | +4.8% | 2.56% | +18.8% |
| JPM | Buy | JPMORGAN CHASE CO USD 1.0 | $4,854,000 | +30.7% | 34,819 | +10.4% | 1.00% | +30.6% |
| FB | New | FACEBOOK INC USD 0.000006 | $3,852,000 | – | 18,766 | +100.0% | 0.80% | – |
| AAPL | Buy | APPLE INC USD 0.00001 | $3,727,000 | +660.6% | 12,693 | +480.1% | 0.77% | +661.4% |
| WMT | Buy | WALMART INC | $3,712,000 | +8.4% | 31,233 | +8.3% | 0.77% | +8.3% |
| INTC | Buy | INTEL CORP USD 0.001 | $2,768,000 | +171.9% | 46,253 | +134.1% | 0.57% | +171.9% |
| T | Buy | ATT INC USD 1.0 | $2,734,000 | +70.0% | 69,953 | +64.6% | 0.56% | +69.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | $2,493,000 | +653.2% | 42,904 | +503.3% | 0.51% | +655.9% |
| CMCSA | Buy | COMCAST CORP NEW USD 0.01 | $2,182,000 | +4.0% | 48,513 | +4.2% | 0.45% | +3.7% |
| HD | New | HOME DEPOT INC USD 0.05 | $2,048,000 | – | 9,376 | +100.0% | 0.42% | – |
| PEP | Buy | PEPSICO INC USD 0.017 | $1,868,000 | +2.2% | 13,665 | +2.5% | 0.38% | +2.1% |
| COST | Buy | COSTCO WHOLESALE CORP NEW USD 0.005 | $1,434,000 | +15.4% | 4,878 | +13.0% | 0.30% | +15.2% |
| DHR | Buy | DANAHER CORP USD 0.01 | $1,424,000 | +8.1% | 9,279 | +1.8% | 0.29% | +8.1% |
| AXP | Buy | AMERICAN EXPRESS CO USD 0.2 | $1,350,000 | +6.5% | 10,847 | +1.1% | 0.28% | +6.5% |
| TXN | Buy | TEXAS INSTRS INC USD 1.0 | $1,353,000 | +473.3% | 10,543 | +478.3% | 0.28% | +469.4% |
| TGT | Buy | TARGET CORP USD 0.0833 | $1,347,000 | +26.8% | 10,505 | +5.7% | 0.28% | +26.9% |
| LRCX | Buy | LAM RESH CORP USD 0.001 | $1,283,000 | +50.8% | 4,387 | +19.2% | 0.26% | +50.6% |
| MU | Buy | MICRON TECHNOLOGY INC USD 0.1 | $1,110,000 | +347.6% | 20,632 | +256.9% | 0.23% | +349.0% |
| AMAT | New | APPLIED MATLS INC USD 0.01 | $1,047,000 | – | 17,149 | +100.0% | 0.22% | – |
| EL | Buy | LAUDER ESTEE COS INC USD 0.01 | $975,000 | +14.3% | 4,719 | +10.1% | 0.20% | +14.2% |
| CB | Buy | CHUBB LTD CHF 24.15 | $953,000 | +8.7% | 6,120 | +12.6% | 0.20% | +8.8% |
| MA | Buy | MASTERCARD INC | $939,000 | +20.1% | 3,144 | +9.2% | 0.19% | +19.8% |
| USB | Buy | US BANCORP DEL USD 0.01 | $922,000 | +43.8% | 15,547 | +34.2% | 0.19% | +43.9% |
| MDLZ | Buy | MONDELEZ INTL INC NPV | $895,000 | +10.6% | 16,254 | +11.1% | 0.18% | +10.8% |
| APD | Buy | AIR PRODS CHEMS INC USD 1.0 | $869,000 | +13.9% | 3,700 | +7.6% | 0.18% | +13.3% |
| ACN | Buy | ACCENTURE PLC USD 0.000023 | $853,000 | +30.6% | 4,051 | +19.3% | 0.18% | +30.4% |
| ZTS | Buy | ZOETIS INC USD 0.01 | $841,000 | +13.2% | 6,357 | +6.6% | 0.17% | +13.7% |
| LMT | Buy | LOCKHEED MARTIN CORP USD 1.0 | $817,000 | +174.2% | 2,099 | +175.1% | 0.17% | +172.6% |
| BAC | New | BK OF AMER COM USD0.01 | $794,000 | – | 22,549 | +100.0% | 0.16% | – |
| PHM | Buy | PULTE GROUP INC | $790,000 | +25.2% | 20,360 | +18.0% | 0.16% | +25.4% |
| TSN | Buy | TYSON FOODS INC USD 0.1 | $778,000 | +24.5% | 8,546 | +17.8% | 0.16% | +24.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACH USD 0.2 | $782,000 | +37.0% | 5,837 | +48.8% | 0.16% | +36.4% |
| EW | Buy | EDWARDS LI COM USD1 | $749,000 | +123.6% | 3,209 | +110.4% | 0.16% | +124.6% |
| TFC | New | TRUIST FINL CORP USD 5.0 | $703,000 | – | 12,487 | +100.0% | 0.14% | – |
| SKX | Buy | SKECHERS U S A INC USD 0.001 | $683,000 | +63.4% | 15,816 | +41.4% | 0.14% | +64.0% |
| MTCH | Buy | MATCH GROUP INC USD 0.001 | $680,000 | +23.6% | 8,278 | +7.6% | 0.14% | +22.8% |
| ACGL | Buy | ARCH CAPIT COM USD0.01 | $661,000 | +4.6% | 15,405 | +2.4% | 0.14% | +3.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC USD 0.003 | $657,000 | +56.1% | 1,734 | +34.9% | 0.14% | +56.3% |
| NVR | Buy | NVR INC USD 0.01 | $644,000 | +111.1% | 169 | +106.1% | 0.13% | +111.1% |
| CDNS | Buy | CADENCE DESIGN SYS INC USD 0.01 | $640,000 | +38.5% | 9,231 | +32.1% | 0.13% | +38.9% |
| MAS | Buy | MASCO CORP USD 1.0 | $632,000 | +165.5% | 13,172 | +131.1% | 0.13% | +165.3% |
| HSY | Buy | HERSHEY CO COM USD1.00 | $626,000 | +0.5% | 4,257 | +5.9% | 0.13% | 0.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATI USD 0.01 | $610,000 | -5.1% | 14,976 | +2.3% | 0.13% | -5.3% |
| ALLY | Buy | ALLY FINL INC USD 0.1 | $609,000 | -0.3% | 19,917 | +8.0% | 0.13% | 0.0% |
| KLAC | Buy | KLA CORPORATION | $600,000 | +110.5% | 3,365 | +88.5% | 0.12% | +110.2% |
| MMC | Buy | MARSH MCLENNAN COS INC USD 1.0 | $600,000 | +21.2% | 5,385 | +8.9% | 0.12% | +21.6% |
| CINF | Buy | CINCINNATI FINL CORP USD 2.0 | $595,000 | +45.1% | 5,657 | +61.1% | 0.12% | +44.7% |
| NOC | New | NORTHROP GRUMMAN CORP USD 1.0 | $595,000 | – | 1,731 | +100.0% | 0.12% | – |
| XRX | Buy | XEROX HLDGS CORP USD 1.0 | $584,000 | +38.4% | 15,841 | +12.2% | 0.12% | +39.1% |
| ROKU | New | ROKU INC USD 0.0001 | $580,000 | – | 4,334 | +100.0% | 0.12% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC USD 0.01 | $577,000 | -3.2% | 3,583 | +2.5% | 0.12% | -3.3% |
| GM | Buy | GENERAL MTRS CO USD 0.01 | $574,000 | +56.4% | 15,695 | +60.3% | 0.12% | +55.3% |
| ALL | Buy | ALLSTATE CORP USD 0.01 | $565,000 | +8.7% | 5,024 | +5.0% | 0.12% | +9.3% |
| RS | Buy | RELIANCE S COM NPV | $557,000 | +44.3% | 4,647 | +20.0% | 0.12% | +43.8% |
| OKTA | Buy | OKTA INC USD 0.0001 | $551,000 | +51.0% | 4,776 | +28.7% | 0.11% | +52.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC USD 0.01 | $549,000 | +78.8% | 2,072 | +41.3% | 0.11% | +79.4% |
| EBAY | Buy | EBAY INC COM USD0.001 | $542,000 | +115.1% | 15,018 | +132.5% | 0.11% | +115.4% |
| CCK | Buy | CROWN HLDGS INC USD 5.0 | $542,000 | +14.8% | 7,473 | +4.5% | 0.11% | +15.5% |
| OLED | New | UNIVERSAL DISPLAY CORP USD 0.01 | $516,000 | – | 2,502 | +100.0% | 0.11% | – |
| LDOS | Buy | LEIDOS HLDGS INC USD 0.0001 | $504,000 | +25.4% | 5,153 | +10.1% | 0.10% | +25.3% |
| SHW | New | SHERWIN-WILLIAMS CO USD 1.0 | $492,000 | – | 843 | +100.0% | 0.10% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC USD 0.001 | $488,000 | +136.9% | 1,697 | +136.4% | 0.10% | +134.9% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO USD 0.01 | $490,000 | +48.0% | 4,613 | +41.9% | 0.10% | +48.5% |
| GIS | Buy | GENERAL MLS INC USD 0.1 | $488,000 | +5.2% | 9,115 | +8.2% | 0.10% | +5.2% |
| JBL | New | JABIL INC USD 0.001 | $485,000 | – | 11,733 | +100.0% | 0.10% | – |
| FICO | Buy | FAIR ISAAC CORPORATION USD 0.01 | $486,000 | +43.4% | 1,296 | +16.0% | 0.10% | +42.9% |
| ENTG | New | ENTEGRIS I COM USD0.01 | $479,000 | – | 9,565 | +100.0% | 0.10% | – |
| MLM | New | MARTIN MARIETTA MATLS INC USD 0.01 | $473,000 | – | 1,693 | +100.0% | 0.10% | – |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL A NPV | $463,000 | +18.7% | 2,787 | +32.5% | 0.10% | +18.5% |
| SNPS | Buy | SYNOPSYS INC USD 0.01 | $459,000 | +94.5% | 3,295 | +91.7% | 0.10% | +93.9% |
| AVGO | Buy | BROADCOM INC NPV | $460,000 | +27.1% | 1,455 | +11.0% | 0.10% | +26.7% |
| PEAK | New | HEALTHPEAK COM USD1 | $452,000 | – | 13,101 | +100.0% | 0.09% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD USD 1.0 | $444,000 | +19.0% | 2,266 | +17.7% | 0.09% | +19.5% |
| EPAM | Buy | EPAM SYS INC USD 0.001 | $446,000 | +37.2% | 2,100 | +17.8% | 0.09% | +37.3% |
| AVLR | Buy | AVALARA INC USD 0.0001 | $429,000 | +16.6% | 5,857 | +7.0% | 0.09% | +17.1% |
| CPRT | Buy | COPART INC NPV | $430,000 | +62.3% | 4,729 | +43.6% | 0.09% | +61.8% |
| RACE | New | FERRARI NV EUR 0.01 | $427,000 | – | 2,577 | +100.0% | 0.09% | – |
| GNTX | Buy | GENTEX CORP USD 0.06 | $420,000 | +12.0% | 14,478 | +6.2% | 0.09% | +13.0% |
| WLTW | New | WILLIS TOWERS WATSON P USD 0.000305 | $421,000 | – | 2,084 | +100.0% | 0.09% | – |
| FITB | Buy | FIFTH THIRD BANCORP NPV | $403,000 | +84.9% | 13,096 | +64.8% | 0.08% | +84.4% |
| WHR | New | WHIRLPOOL CORP USD 1.0 | $394,000 | – | 2,672 | +100.0% | 0.08% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC USD 0.01 | $394,000 | +54.5% | 4,558 | +63.6% | 0.08% | +52.8% |
| AN | New | AUTONATION INC USD 0.01 | $386,000 | – | 7,932 | +100.0% | 0.08% | – |
| YUM | Buy | YUM BRANDS INC NPV | $373,000 | +3.3% | 3,702 | +16.4% | 0.08% | +2.7% |
| TOL | Buy | TOLL BROS COM USD0.01 | $374,000 | +79.8% | 9,454 | +86.7% | 0.08% | +79.1% |
| CSGP | New | COSTAR GROUP INC USD 0.01 | $375,000 | – | 627 | +100.0% | 0.08% | – |
| AYX | New | ALTERYX INC USD 0.0001 | $363,000 | – | 3,626 | +100.0% | 0.08% | – |
| AIZ | Buy | ASSURANT INC USD 0.01 | $364,000 | +31.9% | 2,780 | +26.9% | 0.08% | +31.6% |
| EXEL | Buy | EXELIXIS INC USD 0.001 | $361,000 | +95.1% | 20,504 | +96.5% | 0.07% | +94.7% |
| LEN | New | LENNAR CORP USD 0.1 | $352,000 | – | 6,306 | +100.0% | 0.07% | – |
| HIG | New | HARTFORD FINL SVCS GROUP I USD 0.01 | $349,000 | – | 5,750 | +100.0% | 0.07% | – |
| XRAY | Buy | DENTSPLY SIRONA INC USD 0.01 | $348,000 | +65.7% | 6,157 | +56.1% | 0.07% | +67.4% |
| CACI | New | CACI INTL INC USD 0.1 | $344,000 | – | 1,376 | +100.0% | 0.07% | – |
| OC | New | OWENS CORNING NEW USD 0.001 | $337,000 | – | 5,170 | +100.0% | 0.07% | – |
| CE | New | CELANESE CORP DEL USD 0.0001 | $335,000 | – | 2,721 | +100.0% | 0.07% | – |
| G | New | GENPACT LTD USD 0.01 | $329,000 | – | 7,801 | +100.0% | 0.07% | – |
| TWTR | New | TWITTER INC USD 0.000005 | $326,000 | – | 10,174 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC USD 0.0001 | $313,000 | – | 3,543 | +100.0% | 0.06% | – |
| NAVI | Buy | NAVIENT CORP USD 0.01 | $304,000 | +29.4% | 22,201 | +20.8% | 0.06% | +28.6% |
| FND | New | FLOOR DECOR HLDGS INC USD 0.001 | $300,000 | – | 5,899 | +100.0% | 0.06% | – |
| RGLD | New | ROYAL GOLD INC USD 0.01 | $299,000 | – | 2,446 | +100.0% | 0.06% | – |
| SNX | New | SYNNEX CORP USD 0.001 | $290,000 | – | 2,253 | +100.0% | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $293,000 | – | 3,162 | +100.0% | 0.06% | – |
| MCK | New | MCKESSON CORP USD 0.01 | $281,000 | – | 2,035 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE INC COM USD0.0001 | $281,000 | – | 851 | +100.0% | 0.06% | – |
| NKE | New | NIKE INC CLASS B COM NPV | $269,000 | – | 2,656 | +100.0% | 0.06% | – |
| HAS | New | HASBRO INC USD 0.5 | $264,000 | – | 2,501 | +100.0% | 0.05% | – |
| LKQ | New | LKQ CORP USD 0.01 | $259,000 | – | 7,262 | +100.0% | 0.05% | – |
| VMC | New | VULCAN MAT COM STK USD1 | $251,000 | – | 1,746 | +100.0% | 0.05% | – |
| QRVO | New | QORVO INC USD 0.0001 | $242,000 | – | 2,085 | +100.0% | 0.05% | – |
| CRI | New | CARTERS IN COM USD0.01 | $239,000 | – | 2,185 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC USD 0.01 | $235,000 | – | 2,936 | +100.0% | 0.05% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC USD 0.01 | $233,000 | – | 19,407 | +100.0% | 0.05% | – |
| HXL | New | HEXCEL CORP NEW USD 0.01 | $232,000 | – | 3,159 | +100.0% | 0.05% | – |
| TFX | New | TELEFLEX INC USD 1.0 | $223,000 | – | 592 | +100.0% | 0.05% | – |
| WU | New | WESTERN UN CO USD 0.01 | $219,000 | – | 8,178 | +100.0% | 0.04% | – |
| BIO | New | BIO RAD LABS INC USD 0.0001 | $212,000 | – | 574 | +100.0% | 0.04% | – |
| NDAQ | New | NASDAQ INC | $214,000 | – | 2,000 | +100.0% | 0.04% | – |
| CFG | New | CITIZENS FINL GROUP INC USD 0.01 | $213,000 | – | 5,236 | +100.0% | 0.04% | – |
| PPG | New | PPG INDS INC USD 1.67 | $208,000 | – | 1,558 | +100.0% | 0.04% | – |
| RPM | New | RPM INTL INC USD 0.01 | $210,000 | – | 2,741 | +100.0% | 0.04% | – |
| GFI | Buy | GOLD FIELDS LTD NEW ZAR 0.5 ADR | $158,000 | +146.9% | 23,898 | +82.5% | 0.03% | +153.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Bond Market ETF | 29 | Q4 2023 | 12.1% |
| Vanguard Total International Bond ETF | 29 | Q4 2023 | 11.5% |
| Vanguard Total Stock Market ETF | 29 | Q4 2023 | 11.1% |
| Vanguard Small-Cap Value ETF | 29 | Q4 2023 | 9.2% |
| iShares MSCI EAFE Value | 29 | Q4 2023 | 7.3% |
| Vanguard Value ETF | 29 | Q4 2023 | 6.8% |
| iShares MSCI USA Momentum Factor | 29 | Q4 2023 | 5.8% |
| Vanguard FTSE All-World ex-US Sm-Cp ETF | 29 | Q4 2023 | 5.5% |
| Vanguard FTSE Developed Markets ETF | 29 | Q4 2023 | 5.9% |
| iShares MSCI USA Min Vol Factor | 29 | Q4 2023 | 7.0% |
View Symmetry Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-11 |
View Symmetry Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.