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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 | |
|---|---|---|---|---|---|---|
151
Brookfield
BN
$108B
| $404K | 0.09% |
+25,816
| New | +$531K |
|
152
Chemed
CHE
$7.19B
| $404K | 0.09% |
933
| – | – |
|
153
Johnson Controls International
JCI
$92.6B
| $404K | 0.09% |
14,976
| – | – |
|
154
CACI
CACI
$13.7B
| $402K | 0.09% |
1,906
+530
| +39% | +$132K |
|
|
SKX
155
DELISTED
Skechers
SKX
| $401K | 0.09% |
16,883
+1,067
| +7% | +$36.8K |
|
156
Cintas
CTAS
$81.6B
| $399K | 0.09% |
9,204
+700
| +8% | +$45.7K |
|
157
Fair Isaac
FICO
$22.7B
| $399K | 0.09% |
1,296
| – | – |
|
158
AGCO
AGCO
$7.26B
| $391K | 0.09% |
8,271
-1,100
| -12% | -$69.9K |
|
159
Ameriprise Financial
AMP
$49.1B
| $391K | 0.09% |
3,815
+1,796
| +89% | +$266K |
|
160
EPAM Systems
EPAM
$5.04B
| $390K | 0.09% |
2,100
| – | – |
|
161
Lennar Class A
LEN
$21.1B
| $388K | 0.09% |
10,485
+3,971
| +61% | +$225K |
|
162
Philip Morris
PM
$295B
| $381K | 0.08% |
5,227
-3,881
| -43% | -$319K |
|
163
Ferrari
RACE
$72.4B
| $380K | 0.08% |
2,490
-87
| -3% | -$14K |
|
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $379K | 0.08% |
+7,239
| New | +$385K |
|
165
Gentex
GNTX
$5.08B
| $376K | 0.08% |
16,941
+2,463
| +17% | +$68.4K |
|
166
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $375K | 0.08% |
3,236
+559
| +21% | +$84K |
|
167
Pool Corp
POOL
$7.58B
| $373K | 0.08% |
1,894
+749
| +65% | +$159K |
|
168
MetLife
MET
$62.6B
| $371K | 0.08% |
12,126
-3,295
| -21% | -$146K |
|
169
Manulife Financial
MFC
$73.3B
| $369K | 0.08% |
+29,699
| New | +$516K |
|
170
Ball Corp
BALL
$16.7B
| $365K | 0.08% |
5,646
-4,926
| -47% | -$345K |
|
171
Quest Diagnostics
DGX
$26.3B
| $364K | 0.08% |
+4,532
| New | +$469K |
|
|
ANSS
172
DELISTED
Ansys
ANSS
| $361K | 0.08% |
1,551
+442
| +40% | +$114K |
|
173
Blackrock
BLK
$176B
| $361K | 0.08% |
+820
| New | +$404K |
|
174
Allegion
ALLE
$14.5B
| $360K | 0.08% |
3,916
| – | – |
|
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $360K | 0.08% |
4,027
+1,297
| +48% | +$115K |
|
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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.