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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
-15.68%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$34.1M
(-7%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
375
New
53
Increased
131
Reduced
48
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.1M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$6.06M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.12M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.85M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.18M |
| 2 |
Merck
MRK
|
+$2.13M |
| 3 |
PepsiCo
PEP
|
+$1.87M |
| 4 |
Texas Instruments
TXN
|
+$1.35M |
| 5 |
Chevron
CVX
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.76% |
| 2 | Financials | 5.81% |
| 3 | Industrials | 4.24% |
| 4 | Consumer Staples | 3.61% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$17.5B
| $272K | 0.06% |
+14,533
| New | +$314K |
|
227
Jack Henry & Associates
JKHY
$11.1B
| $272K | 0.06% |
1,755
| – | – |
|
228
PPG Industries
PPG
$26.6B
| $267K | 0.06% |
3,192
+1,634
| +105% | +$182K |
|
229
Paycom
PAYC
$9.69B
| $264K | 0.06% |
1,305
-767
| -37% | -$210K |
|
230
Celanese
CE
$4.82B
| $263K | 0.06% |
3,582
+861
| +32% | +$85.2K |
|
231
Assured Guaranty
AGO
$3.34B
| $260K | 0.06% |
10,089
| – | – |
|
232
Amgen
AMGN
$222B
| $249K | 0.06% |
+1,230
| New | +$269K |
|
233
Graphic Packaging
GPK
$3.58B
| $249K | 0.06% |
+20,443
| New | +$301K |
|
234
Hartford Financial Services
HIG
$39.3B
| $249K | 0.06% |
7,054
+1,304
| +23% | +$67.9K |
|
235
Howmet Aerospace
HWM
$112B
| $249K | 0.06% |
+20,225
| New | +$421K |
|
236
Popular Inc
BPOP
$11.1B
| $244K | 0.05% |
6,976
| – | – |
|
237
Citizens Financial Group
CFG
$30.6B
| $244K | 0.05% |
12,950
+7,714
| +147% | +$252K |
|
238
Steris
STE
$23.1B
| $241K | 0.05% |
+1,723
| New | +$258K |
|
|
NUAN
239
DELISTED
Nuance Communications, Inc.
NUAN
| $241K | 0.05% |
+14,384
| New | +$281K |
|
240
ResMed
RMD
$30.7B
| $239K | 0.05% |
1,626
+310
| +24% | +$49.4K |
|
241
Dentsply Sirona
XRAY
$2.43B
| $239K | 0.05% |
6,157
| – | – |
|
242
Broadridge
BR
$19B
| $238K | 0.05% |
2,509
| – | – |
|
243
IBM
IBM
$224B
| $236K | 0.05% |
2,228
-3,878
| -64% | -$490K |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $235K | 0.05% |
+3,730
| New | +$265K |
|
245
ManpowerGroup
MAN
$2.63B
| $234K | 0.05% |
4,409
+436
| +11% | +$36.3K |
|
246
Mondelez International
MDLZ
$79.9B
| $232K | 0.05% |
4,638
-11,616
| -71% | -$629K |
|
247
State Street
STT
$50.7B
| $232K | 0.05% |
+4,364
| New | +$303K |
|
248
CBRE Group
CBRE
$42.9B
| $229K | 0.05% |
6,080
| – | – |
|
249
Genpact
G
$5.76B
| $228K | 0.05% |
7,801
| – | – |
|
250
Sysco
SYY
$40.3B
| $228K | 0.05% |
4,995
+901
| +22% | +$62.3K |
|
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Symmetry Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Symmetry Partners held 375 positions worth $451M, down 7% from $485M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Symmetry Partners deployed $49.5M of net new capital in Q1 2020, opening 53 new positions and adding to 131 existing holdings. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 76,993 shares worth $5.78M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $1.26M trimmed.
- Symmetry Partners's largest Q1 2020 buy was abrdn Physical Precious Metals Basket Shares ETF: 76,993 shares worth $5.78M.
- Symmetry Partners added most to Apple in Q1 2020, an estimated $10.1M increase.
- Symmetry Partners's biggest Q1 2020 reduction was Thermo Fisher Scientific, cutting an estimated $1.26M.
- Symmetry Partners fully exited Comcast in Q1 2020, selling an estimated $2.18M.
- Symmetry Partners's ten largest holdings make up 46% of its $451M portfolio in Q1 2020.
- Symmetry Partners opened 53 new positions and closed 97 in Q1 2020.
- Symmetry Partners's portfolio value fell 7% quarter-over-quarter to $451M.
Based on Symmetry Partners's 13F filing for Q1 2020, filed 15 May 2020.