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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
MTCH icon
76
Match Group
MTCH
$8.47B
$626K 0.14%
9,477
+1,199
+14% +$88.1K
TT icon
77
Trane Technologies
TT
$106B
$618K 0.14%
7,501
– –
BAH icon
78
Booz Allen Hamilton
BAH
$9.09B
$611K 0.14%
8,902
– –
TER icon
79
Teradyne
TER
$59.7B
$611K 0.14%
11,273
+396
+4% +$25.1K
V icon
80
Visa
V
$679B
$604K 0.13%
3,746
+1,542
+70% +$290K
SHW icon
81
Sherwin-Williams
SHW
$89.4B
$588K 0.13%
3,840
+1,311
+52% +$237K
CMI icon
82
Cummins
CMI
$88.6B
$577K 0.13%
4,262
+381
+10% +$59.4K
MKTX icon
83
MarketAxess Holdings
MKTX
$5.72B
$577K 0.13%
1,734
– –
HSY icon
84
Hershey
HSY
$36.7B
$564K 0.13%
4,257
– –
KEYS icon
85
Keysight
KEYS
$58.3B
$564K 0.13%
6,742
-1,381
-17% -$131K
LDOS icon
86
Leidos
LDOS
$17.1B
$559K 0.12%
6,095
+942
+18% +$95K
GRMN
87
Garmin
GRMN
$59.8B
$555K 0.12%
7,408
– –
RTX icon
88
RTX Corp
RTX
$299B
$555K 0.12%
9,353
+6,458
+223% +$547K
HZNP
89
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$553K 0.12%
18,669
-1,848
-9% -$62.5K
CVS icon
90
CVS Health
CVS
$122B
$551K 0.12%
+9,293
New +$620K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$540K 0.12%
6,229
+2,037
+49% +$174K
CDW icon
92
CDW
CDW
$17.2B
$534K 0.12%
5,721
+187
+3% +$22.9K
CDNS icon
93
Cadence Design Systems
CDNS
$93.5B
$531K 0.12%
8,041
-1,190
-13% -$82.6K
SMG icon
94
ScottsMiracle-Gro
SMG
$3.72B
$529K 0.12%
5,169
+556
+12% +$61.2K
WRB icon
95
W.R. Berkley
WRB
$26.7B
$518K 0.12%
22,338
– –
DOV icon
96
Dover
DOV
$28.6B
$515K 0.11%
6,135
+228
+4% +$24.2K
CPB icon
97
Campbell Soup
CPB
$6.86B
$514K 0.11%
+11,126
New +$535K
TSN icon
98
Tyson Foods
TSN
$20.6B
$512K 0.11%
8,839
+293
+3% +$21.9K
NVR icon
99
NVR
NVR
$17.1B
$511K 0.11%
199
+30
+18% +$108K
GIS icon
100
General Mills
GIS
$19.4B
$507K 0.11%
9,615
+500
+5% +$26.4K
2 3
4
5 6

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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.