We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Darden Restaurants
DRI
$24.4B
| – | – |
-2,352
| Closed | -$256K |
|
302
DTE Energy
DTE
$29.1B
| – | – |
-3,104
| Closed | -$343K |
|
303
eBay
EBAY
$49.8B
| – | – |
-15,018
| Closed | -$542K |
|
304
Euronet Worldwide
EEFT
$2.7B
| – | – |
-1,415
| Closed | -$223K |
|
305
Emerson Electric
EMR
$88.3B
| – | – |
-4,533
| Closed | -$346K |
|
306
EPR Properties
EPR
$4.77B
| – | – |
-4,288
| Closed | -$303K |
|
307
Equity Residential
EQR
$25.1B
| – | – |
-3,718
| Closed | -$301K |
|
308
Eversource Energy
ES
$27.2B
| – | – |
-2,819
| Closed | -$240K |
|
309
Entergy
ETR
$50B
| – | – |
-6,830
| Closed | -$409K |
|
310
Exelixis
EXEL
$13.4B
| – | – |
-20,504
| Closed | -$361K |
|
311
Floor & Decor
FND
$6.68B
| – | – |
-5,899
| Closed | -$300K |
|
312
General Motors
GM
$76.8B
| – | – |
-15,695
| Closed | -$574K |
|
313
Hyatt Hotels
H
$16.7B
| – | – |
-2,866
| Closed | -$257K |
|
314
Hasbro
HAS
$13.2B
| – | – |
-2,501
| Closed | -$264K |
|
315
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-4,450
| Closed | -$209K |
|
316
Hexcel
HXL
$7.82B
| – | – |
-3,159
| Closed | -$232K |
|
|
PPLI
317
People Inc
PPLI
$3.1B
| – | – |
-6,116
| Closed | -$272K |
|
318
Intercontinental Exchange
ICE
$84.4B
| – | – |
-3,162
| Closed | -$293K |
|
319
IDEX
IEX
$17.3B
| – | – |
-1,364
| Closed | -$235K |
|
320
Intuit
INTU
$89B
| – | – |
-3,170
| Closed | -$830K |
|
321
Itaú Unibanco
ITUB
$87.5B
| – | – |
-75,015
| Closed | -$499K |
|
322
Lincoln National
LNC
$8.81B
| – | – |
-6,838
| Closed | -$404K |
|
323
Mastercard
MA
$493B
| – | – |
-3,144
| Closed | -$939K |
|
324
McDonald's
MCD
$195B
| – | – |
-4,933
| Closed | -$975K |
|
325
McKesson
MCK
$101B
| – | – |
-2,035
| Closed | -$281K |
|
Similar funds
HA
NIM
TCM
FC
BC
FFH
RMCM
OCM
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.