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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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Europe ETF
VGK
$31.4B
| $357K | 0.08% |
8,250
+16
| +0.2% | +$848 |
|
177
Waste Management
WM
$90.8B
| $355K | 0.08% |
3,838
-3,035
| -44% | -$348K |
|
178
United Rentals
URI
$72.8B
| $352K | 0.08% |
+3,419
| New | +$453K |
|
179
RenaissanceRe
RNR
$13.4B
| $351K | 0.08% |
2,352
+86
| +4% | +$15.3K |
|
180
Jabil
JBL
$36.1B
| $350K | 0.08% |
14,235
+2,502
| +21% | +$87.3K |
|
181
Armstrong World Industries
AWI
$7.88B
| $348K | 0.08% |
4,387
| – | – |
|
182
Hubbell
HUBB
$27.3B
| $344K | 0.08% |
3,001
| – | – |
|
183
L3Harris
LHX
$53.4B
| $337K | 0.07% |
1,871
-524
| -22% | -$107K |
|
184
Kimberly-Clark
KMB
$36.4B
| $336K | 0.07% |
2,631
-1,257
| -32% | -$174K |
|
185
American Express
AXP
$230B
| $331K | 0.07% |
3,870
-6,977
| -64% | -$812K |
|
186
Universal Health Services
UHS
$10.5B
| $328K | 0.07% |
3,306
| – | – |
|
187
Fidelity National Financial
FNF
$13.6B
| $327K | 0.07% |
+13,651
| New | +$536K |
|
188
MGIC Investment
MTG
$6.28B
| $326K | 0.07% |
51,380
| – | – |
|
189
HEICO Corp
HEI
$51.2B
| $325K | 0.07% |
4,361
+217
| +5% | +$23.7K |
|
190
Oshkosh
OSK
$9.6B
| $325K | 0.07% |
5,058
-1,770
| -26% | -$139K |
|
191
Western Union
WU
$2.22B
| $325K | 0.07% |
17,931
+9,753
| +119% | +$239K |
|
192
Xerox
XRX
$424M
| $322K | 0.07% |
17,017
+1,176
| +7% | +$37.4K |
|
193
Erie Indemnity
ERIE
$13.3B
| $318K | 0.07% |
2,143
-644
| -23% | -$104K |
|
194
Union Pacific
UNP
$174B
| $318K | 0.07% |
2,256
-1,037
| -31% | -$171K |
|
195
West Pharmaceutical
WST
$25B
| $317K | 0.07% |
+2,079
| New | +$320K |
|
196
Assurant
AIZ
$14.5B
| $315K | 0.07% |
3,027
+247
| +9% | +$30.5K |
|
197
Universal Display
OLED
$4.17B
| $315K | 0.07% |
2,394
-108
| -4% | -$18.6K |
|
198
ITT
ITT
$19.1B
| $311K | 0.07% |
6,866
+395
| +6% | +$24.5K |
|
199
First American
FAF
$7.62B
| $309K | 0.07% |
7,275
+3,545
| +95% | +$202K |
|
200
Navient
NAVI
$868M
| $309K | 0.07% |
40,734
+18,533
| +83% | +$221K |
|
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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.