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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
Cap. Flow
+$49.5M
Cap. Flow %
10.99%
Top 10 Hldgs %
46.36%
Holding
375
New
53
Increased
131
Reduced
48
Closed
97

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$6.06M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.12M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.85M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.26M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.18M
2
MRK icon
Merck
MRK
+$2.13M
3
PEP icon
PepsiCo
PEP
+$1.87M
4
TXN icon
Texas Instruments
TXN
+$1.35M
5
CVX icon
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
MASI
251
DELISTED
Masimo
MASI
$224K 0.05%
1,267
– –
BRKR icon
252
Bruker
BRKR
$8.14B
$223K 0.05%
6,226
– –
AU icon
253
AngloGold Ashanti
AU
$48.7B
$222K 0.05%
13,374
-2,428
-15% -$47.6K
ORI icon
254
Old Republic International
ORI
$10.4B
$222K 0.05%
14,539
– –
ORLY icon
255
O'Reilly Automotive
ORLY
$76.3B
$222K 0.05%
11,085
-6,990
-39% -$179K
SON icon
256
Sonoco
SON
$5.74B
$222K 0.05%
4,799
– –
UI icon
257
Ubiquiti
UI
$34.3B
$222K 0.05%
1,567
+120
+8% +$18.3K
MANH icon
258
Manhattan Associates
MANH
$11.4B
$221K 0.05%
4,439
+325
+8% +$23.4K
AIG icon
259
American International
AIG
$41.3B
$218K 0.05%
+8,976
New +$385K
ATO icon
260
Atmos Energy
ATO
$28.8B
$218K 0.05%
2,193
-1,007
-31% -$111K
ARMK icon
261
Aramark
ARMK
$14.7B
$217K 0.05%
+15,083
New +$397K
PSX icon
262
Phillips 66
PSX
$81.4B
$212K 0.05%
+3,950
New +$321K
PRU icon
263
Prudential Financial
PRU
$41.8B
$208K 0.05%
3,991
-449
-10% -$35.7K
CHD icon
264
Church & Dwight Co
CHD
$24.5B
$207K 0.05%
3,230
-3,007
-48% -$213K
LUV icon
265
Southwest Airlines
LUV
$23B
$205K 0.05%
5,758
+1,099
+24% +$54.5K
HBAN icon
266
Huntington Bancshares
HBAN
$35.5B
$204K 0.05%
24,898
– –
AMX icon
267
America Movil
AMX
$71.2B
$202K 0.04%
+17,135
New +$267K
KEY icon
268
KeyCorp
KEY
$24.4B
$187K 0.04%
18,019
+7,355
+69% +$122K
FLG
269
Flagstar Bank National Association
FLG
$5.82B
$182K 0.04%
6,469
– –
RF icon
270
Regions Financial
RF
$26.8B
$161K 0.04%
17,956
+3,977
+28% +$55.7K
SBS icon
271
Sabesp
SBS
$18.7B
$153K 0.03%
106,652
– –
TIMB icon
272
TIM SA
TIMB
$8.8B
$139K 0.03%
+11,426
New +$203K
VALE icon
273
Vale
VALE
$62.6B
$130K 0.03%
+15,673
New +$171K
GFI icon
274
Gold Fields
GFI
$36.5B
$123K 0.03%
25,933
+2,035
+9% +$12.4K
COTY icon
275
Coty
COTY
$2.48B
$120K 0.03%
+23,244
New +$218K
9 10
11
12 13

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TCM
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FC
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BC
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FFH
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RMCM
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OCM
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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.