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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 | |
|---|---|---|---|---|---|---|
201
Pilgrim's Pride
PPC
$6.53B
| $308K | 0.07% |
16,988
+843
| +5% | +$20.6K |
|
202
TD Synnex
SNX
$20.3B
| $307K | 0.07% |
8,386
+3,880
| +86% | +$238K |
|
203
Morgan Stanley
MS
$337B
| $306K | 0.07% |
+8,999
| New | +$424K |
|
204
Delta Air Lines
DAL
$60.2B
| $305K | 0.07% |
10,681
+4,804
| +82% | +$238K |
|
205
Owens Corning
OC
$12.2B
| $303K | 0.07% |
7,811
+2,641
| +51% | +$148K |
|
206
Thermo Fisher Scientific
TMO
$216B
| $303K | 0.07% |
1,070
-3,992
| -79% | -$1.26M |
|
207
Corpay
CPAY
$25.7B
| $303K | 0.07% |
1,626
-71
| -4% | -$19.6K |
|
208
AutoNation
AN
$6.89B
| $299K | 0.07% |
10,663
+2,731
| +34% | +$113K |
|
|
SGI
209
Somnigroup International
SGI
$13.7B
| $298K | 0.07% |
27,304
| – | – |
|
210
Sun Life Financial
SLF
$44.9B
| $295K | 0.07% |
+9,290
| New | +$398K |
|
211
LKQ Corp
LKQ
$6.19B
| $294K | 0.07% |
14,354
+7,092
| +98% | +$210K |
|
212
AbbVie
ABBV
$432B
| $293K | 0.07% |
+3,852
| New | +$328K |
|
213
AXIS Capital
AXS
$7.58B
| $293K | 0.07% |
7,584
| – | – |
|
214
NextEra Energy
NEE
$178B
| $293K | 0.07% |
+4,864
| New | +$306K |
|
215
Woodward
WWD
$21.5B
| $293K | 0.07% |
4,929
| – | – |
|
|
KSU
216
DELISTED
Kansas City Southern
KSU
| $288K | 0.06% |
+2,267
| New | +$346K |
|
217
Ally Financial
ALLY
$13.3B
| $287K | 0.06% |
19,917
| – | – |
|
218
Hanover Insurance
THG
$8B
| $287K | 0.06% |
3,165
| – | – |
|
|
FITB
219
Fifth Third Bancorp
FITB
$51.8B
| $283K | 0.06% |
19,022
+5,926
| +45% | +$148K |
|
220
Synchrony
SYF
$25.5B
| $282K | 0.06% |
17,500
-387
| -2% | -$11.3K |
|
221
Fortune Brands Innovations
FBIN
$6.06B
| $280K | 0.06% |
+7,573
| New | +$400K |
|
222
Williams-Sonoma
WSM
$29.3B
| $280K | 0.06% |
13,174
| – | – |
|
223
Bio-Rad Laboratories Class A
BIO
$9.26B
| $278K | 0.06% |
793
+219
| +38% | +$80.5K |
|
224
Ecolab
ECL
$79.8B
| $278K | 0.06% |
1,786
-3,490
| -66% | -$656K |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $272K | 0.06% |
7,634
+1,126
| +17% | +$74.6K |
|
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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.