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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 | |
|---|---|---|---|---|---|---|
276
Kimco Realty
KIM
$16.4B
| $111K | 0.02% |
11,448
| – | – |
|
277
Kinross Gold
KGC
$32.8B
| $98K | 0.02% |
+24,772
| New | +$120K |
|
|
ZNGA
278
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $72K | 0.02% |
+10,517
| New | +$69.1K |
|
279
Adobe
ADBE
$105B
| – | – |
-851
| Closed | -$281K |
|
280
Analog Devices
ADI
$190B
| – | – |
-4,865
| Closed | -$578K |
|
281
Automatic Data Processing
ADP
$108B
| – | – |
-3,020
| Closed | -$515K |
|
282
American Financial Group
AFG
$12.1B
| – | – |
-2,164
| Closed | -$237K |
|
|
AIV
283
Aimco
AIV
$383M
| – | – |
-62,832
| Closed | -$432K |
|
284
Allison Transmission
ALSN
$9.82B
| – | – |
-9,443
| Closed | -$456K |
|
285
Broadcom
AVGO
$2.04T
| – | – |
-14,550
| Closed | -$460K |
|
286
Boeing
BA
$185B
| – | – |
-792
| Closed | -$258K |
|
287
Banco Bradesco
BBD
$36.7B
| – | – |
-70,177
| Closed | -$472K |
|
288
Bright Horizons
BFAM
$3.86B
| – | – |
-1,622
| Closed | -$244K |
|
289
CF Industries
CF
$17.3B
| – | – |
-4,589
| Closed | -$219K |
|
290
Ciena
CIEN
$58.4B
| – | – |
-5,106
| Closed | -$218K |
|
|
291
Comcast
CMCSA
$90B
| – | – |
-48,513
| Closed | -$2.18M |
|
292
CME Group
CME
$94.8B
| – | – |
-2,589
| Closed | -$520K |
|
293
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-23,900
| Closed | -$400K |
|
294
CMS Energy
CMS
$22.3B
| – | – |
-4,356
| Closed | -$274K |
|
295
Capital One
COF
$134B
| – | – |
-2,861
| Closed | -$294K |
|
296
Carter's
CRI
$1.47B
| – | – |
-2,185
| Closed | -$239K |
|
297
Cisco
CSCO
$479B
| – | – |
-11,032
| Closed | -$529K |
|
|
298
Chevron
CVX
$366B
| – | – |
-11,173
| Closed | -$1.35M |
|
299
Walt Disney
DIS
$181B
| – | – |
-2,293
| Closed | -$332K |
|
300
Healthpeak Properties
DOC
$14.8B
| – | – |
-13,101
| Closed | -$452K |
|
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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.