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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
ACN icon
51
Accenture
ACN
$105B
$1.03M 0.23%
6,332
+2,281
+56% +$439K
TGT icon
52
Target
TGT
$66.8B
$1.02M 0.23%
10,926
+421
+4% +$46.7K
QCOM icon
53
Qualcomm
QCOM
$168B
$1.01M 0.22%
14,864
+11,321
+320% +$928K
DG icon
54
Dollar General
DG
$28.1B
$994K 0.22%
6,580
– –
HD icon
55
Home Depot
HD
$349B
$935K 0.21%
5,006
-4,370
-47% -$959K
LRCX icon
56
Lam Research
LRCX
$383B
$925K 0.21%
38,560
-5,310
-12% -$153K
MU icon
57
Micron Technology
MU
$996B
$876K 0.19%
20,835
+203
+1% +$10.6K
NOC icon
58
Northrop Grumman
NOC
$80.7B
$860K 0.19%
2,842
+1,111
+64% +$386K
AMAT icon
59
Applied Materials
AMAT
$419B
$842K 0.19%
18,371
+1,222
+7% +$70.2K
ZTS icon
60
Zoetis
ZTS
$32.4B
$839K 0.19%
7,129
+772
+12% +$102K
HUM icon
61
Humana
HUM
$44.1B
$828K 0.18%
+2,637
New +$889K
EL icon
62
Estee Lauder
EL
$30.9B
$826K 0.18%
5,182
+463
+10% +$89.3K
APD icon
63
Air Products & Chemicals
APD
$66.8B
$817K 0.18%
4,094
+394
+11% +$89.8K
CABO icon
64
Cable One
CABO
$252M
$799K 0.18%
486
– –
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$763K 0.17%
7,171
+8
+0.1% +$851
SBUX icon
66
Starbucks
SBUX
$120B
$757K 0.17%
11,518
-8,454
-42% -$684K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54B
$733K 0.16%
6,186
+52
+0.8% +$7.31K
TJX icon
68
TJX Companies
TJX
$179B
$715K 0.16%
+14,956
New +$861K
USB icon
69
US Bancorp
USB
$99.4B
$672K 0.15%
19,509
+3,962
+25% +$191K
CB icon
70
Chubb
CB
$137B
$671K 0.15%
6,011
-109
-2% -$15.6K
PNC icon
71
PNC Financial Services
PNC
$101B
$667K 0.15%
+6,970
New +$936K
ETN icon
72
Eaton
ETN
$174B
$665K 0.15%
8,559
+1,181
+16% +$108K
LULU icon
73
lululemon athletica
LULU
$14.2B
$654K 0.15%
3,451
+112
+3% +$25.1K
EW icon
74
Edwards Lifesciences
EW
$51.5B
$646K 0.14%
10,275
+648
+7% +$46.7K
AZO icon
75
AutoZone
AZO
$50.1B
$639K 0.14%
755
-41
-5% -$42.6K
1 2
3
4 5

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NIM
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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.