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
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
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.33M 0.74%
+120,294
New +$3.85M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.31M 0.73%
82,324
+5,726
+7% +$261K
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$3.21M 0.71%
136,398
+24,638
+22% +$640K
TSM icon
29
TSMC
TSM
$2.16T
$3.2M 0.71%
66,973
+24,069
+56% +$1.32M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.06M 0.68%
56,738
+4,752
+9% +$301K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.02M 0.67%
37,228
+2,960
+9% +$283K
PG icon
32
Procter & Gamble
PG
$342B
$3M 0.67%
27,248
-5,750
-17% -$690K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.88M 0.64%
59,180
+9,973
+20% +$490K
T icon
34
AT&T
T
$157B
$2.35M 0.52%
106,533
+13,915
+15% +$380K
BAC icon
35
Bank of America
BAC
$444B
$2.33M 0.52%
109,950
+87,401
+388% +$2.62M
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.24M 0.5%
45,779
+6,345
+16% +$310K
FM
37
DELISTED
iShares Frontier and Select EM ETF
FM
$1.98M 0.44%
92,627
+10,055
+12% +$278K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.9M 0.42%
30,652
+3,685
+14% +$259K
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.87M 0.41%
43,518
+8,770
+25% +$472K
COST icon
40
Costco
COST
$417B
$1.78M 0.4%
6,246
+1,368
+28% +$415K
INTC icon
41
Intel
INTC
$514B
$1.69M 0.38%
31,254
-14,999
-32% -$887K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.61M 0.36%
+29,593
New +$1.8M
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.57M 0.35%
+17,684
New +$1.72M
LMT icon
44
Lockheed Martin
LMT
$134B
$1.39M 0.31%
4,088
+1,989
+95% +$782K
C icon
45
Citigroup
C
$232B
$1.26M 0.28%
30,020
+27,084
+922% +$1.82M
DHR icon
46
Danaher
DHR
$140B
$1.24M 0.28%
10,100
-367
-4% -$49.5K
MDT icon
47
Medtronic
MDT
$110B
$1.08M 0.24%
11,991
+4,511
+60% +$480K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$1.06M 0.23%
+18,937
New +$1.16M
NVDA icon
49
NVIDIA
NVDA
$5.36T
$1.05M 0.23%
+159,520
New +$1.01M
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.03M 0.23%
22,063
+3,941
+22% +$213K
1
2
3 4 5

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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.