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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 | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$42.3B
| $436K | 0.1% |
12,822
+5,952
| +87% | +$309K |
|
127
Best Buy
BBY
$17.3B
| $435K | 0.1% |
+7,626
| New | +$605K |
|
128
Akamai
AKAM
$16.1B
| $434K | 0.1% |
4,740
+182
| +4% | +$16.9K |
|
129
Travelers Companies
TRV
$80.2B
| $433K | 0.1% |
4,356
-2,446
| -36% | -$304K |
|
130
Zebra Technologies
ZBRA
$17.8B
| $433K | 0.1% |
2,358
-232
| -9% | -$52.1K |
|
131
Entegris
ENTG
$23.2B
| $428K | 0.1% |
9,565
| – | – |
|
132
Cincinnati Financial
CINF
$27.1B
| $427K | 0.09% |
5,657
| – | – |
|
133
Progressive
PGR
$125B
| $426K | 0.09% |
5,771
-6,591
| -53% | -$508K |
|
134
Copart
CPRT
$27.5B
| $425K | 0.09% |
24,800
+5,884
| +31% | +$131K |
|
135
Synopsys
SNPS
$79.7B
| $424K | 0.09% |
3,295
| – | – |
|
136
Carlisle Companies
CSL
$15.4B
| $421K | 0.09% |
3,360
+164
| +5% | +$24.3K |
|
|
MRSH
137
Marsh
MRSH
$91.5B
| $420K | 0.09% |
4,862
-523
| -10% | -$55.8K |
|
138
Martin Marietta Materials
MLM
$33B
| $418K | 0.09% |
2,211
+518
| +31% | +$124K |
|
|
MPT
139
Medical Properties Trust
MPT
$2.81B
| $418K | 0.09% |
24,185
-7,347
| -23% | -$154K |
|
140
Truist Financial
TFC
$64B
| $418K | 0.09% |
13,554
+1,067
| +9% | +$50.5K |
|
141
Ingersoll Rand
IR
$33.7B
| $416K | 0.09% |
16,772
+7,788
| +87% | +$247K |
|
142
Casey's General Stores
CASY
$30.9B
| $415K | 0.09% |
3,131
-261
| -8% | -$42.3K |
|
143
Honeywell
HON
$78B
| $415K | 0.09% |
3,293
-16
| -0.5% | -$2.47K |
|
144
PACCAR
PCAR
$70.1B
| $415K | 0.09% |
10,175
+1,919
| +23% | +$90.3K |
|
145
Coca-Cola
KO
$375B
| $414K | 0.09% |
+9,360
| New | +$506K |
|
146
Burlington
BURL
$23.2B
| $413K | 0.09% |
+2,605
| New | +$548K |
|
|
Y
147
DELISTED
Alleghany Corp
Y
| $413K | 0.09% |
747
| – | – |
|
148
Verisk Analytics
VRSK
$25B
| $411K | 0.09% |
2,947
-1,234
| -30% | -$193K |
|
149
Fastenal
FAST
$59.5B
| $408K | 0.09% |
26,138
+7,138
| +38% | +$126K |
|
150
Illinois Tool Works
ITW
$85.3B
| $407K | 0.09% |
+2,862
| New | +$486K |
|
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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.