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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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$107B
| $506K | 0.11% |
+9,352
| New | +$592K |
|
102
Masco
MAS
$14.9B
| $505K | 0.11% |
14,613
+1,441
| +11% | +$62.9K |
|
103
Goldman Sachs
GS
$301B
| $497K | 0.11% |
+3,217
| New | +$683K |
|
104
DaVita
DVA
$11.5B
| $485K | 0.11% |
+6,375
| New | +$501K |
|
105
Allstate
ALL
$69.6B
| $482K | 0.11% |
5,257
+233
| +5% | +$25.3K |
|
|
AVLR
106
DELISTED
Avalara, Inc.
AVLR
| $482K | 0.11% |
6,458
+601
| +10% | +$49K |
|
107
Conagra Brands
CAG
$7.11B
| $479K | 0.11% |
+16,324
| New | +$492K |
|
108
Teledyne Technologies
TDY
$31.9B
| $479K | 0.11% |
1,612
+106
| +7% | +$36.4K |
|
109
Motorola Solutions
MSI
$78.5B
| $476K | 0.11% |
3,583
| – | – |
|
110
Old Dominion Freight Line
ODFL
$43.8B
| $476K | 0.11% |
+7,246
| New | +$482K |
|
111
Global Payments
GPN
$23.2B
| $470K | 0.1% |
+3,258
| New | +$595K |
|
112
Republic Services
RSG
$64.5B
| $466K | 0.1% |
6,203
-2,818
| -31% | -$255K |
|
113
KLA
KLAC
$252B
| $457K | 0.1% |
31,800
-1,850
| -5% | -$29.8K |
|
114
Crown Holdings
CCK
$13.2B
| $455K | 0.1% |
7,838
+365
| +5% | +$25.4K |
|
115
CoStar Group
CSGP
$12B
| $455K | 0.1% |
7,750
+1,480
| +24% | +$96.5K |
|
116
Skyworks Solutions
SWKS
$10.1B
| $455K | 0.1% |
+5,087
| New | +$543K |
|
117
Pultegroup
PHM
$24.7B
| $454K | 0.1% |
20,360
| – | – |
|
118
Aon
AON
$76.5B
| $453K | 0.1% |
2,746
-202
| -7% | -$41.4K |
|
119
Aflac
AFL
$64.5B
| $449K | 0.1% |
13,099
-2,124
| -14% | -$97.1K |
|
120
Qorvo
QRVO
$8.41B
| $447K | 0.1% |
5,542
+3,457
| +166% | +$346K |
|
121
Everest Group
EG
$14.2B
| $445K | 0.1% |
2,310
| – | – |
|
122
T. Rowe Price
TROW
$24.2B
| $445K | 0.1% |
4,559
+764
| +20% | +$93.6K |
|
123
Jacobs Solutions
J
$16.9B
| $444K | 0.1% |
6,764
+498
| +8% | +$37.4K |
|
124
Reliance Steel & Aluminium
RS
$21.3B
| $444K | 0.1% |
5,069
+422
| +9% | +$45K |
|
125
Arch Capital
ACGL
$33.9B
| $438K | 0.1% |
15,405
| – | – |
|
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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.