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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 | |
|---|---|---|---|---|---|---|
326
Mercury Insurance
MCY
$6.07B
| – | – |
-4,386
| Closed | -$214K |
|
327
MongoDB
MDB
$32.1B
| – | – |
-1,847
| Closed | -$243K |
|
328
Middleby
MIDD
$6.08B
| – | – |
-2,608
| Closed | -$286K |
|
329
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-2,748
| Closed | -$233K |
|
|
330
Merck
MRK
$318B
| – | – |
-24,569
| Closed | -$2.13M |
|
331
Nasdaq
NDAQ
$52.9B
| – | – |
-6,000
| Closed | -$214K |
|
332
Nike
NKE
$61.9B
| – | – |
-2,656
| Closed | -$269K |
|
333
ServiceNow
NOW
$129B
| – | – |
-5,000
| Closed | -$282K |
|
334
Norfolk Southern
NSC
$75.1B
| – | – |
-1,385
| Closed | -$269K |
|
335
Nexstar Media Group
NXST
$5.97B
| – | – |
-4,781
| Closed | -$561K |
|
336
OGE Energy
OGE
$9.71B
| – | – |
-6,446
| Closed | -$287K |
|
337
Omega Healthcare
OHI
$14.7B
| – | – |
-4,854
| Closed | -$206K |
|
338
Okta
OKTA
$25.8B
| – | – |
-4,776
| Closed | -$551K |
|
339
Omnicom Group
OMC
$23.4B
| – | – |
-3,999
| Closed | -$324K |
|
340
Oracle
ORCL
$423B
| – | – |
-9,720
| Closed | -$515K |
|
341
Paychex
PAYX
$42.7B
| – | – |
-2,547
| Closed | -$217K |
|
|
342
PepsiCo
PEP
$190B
| – | – |
-13,665
| Closed | -$1.87M |
|
343
Parker-Hannifin
PH
$135B
| – | – |
-1,306
| Closed | -$269K |
|
344
Pinnacle West Capital
PNW
$12.2B
| – | – |
-2,300
| Closed | -$207K |
|
345
Royal Gold
RGLD
$19.5B
| – | – |
-2,446
| Closed | -$299K |
|
346
Roku
ROKU
$22.7B
| – | – |
-4,334
| Closed | -$580K |
|
347
Roper Technologies
ROP
$39.8B
| – | – |
-630
| Closed | -$223K |
|
348
RPM International
RPM
$15B
| – | – |
-2,741
| Closed | -$210K |
|
349
Sinclair Inc
SBGI
$1.03B
| – | – |
-8,075
| Closed | -$269K |
|
350
Snap-on
SNA
$21.5B
| – | – |
-1,677
| Closed | -$284K |
|
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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.