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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
Cap. Flow
+$49.5M
Cap. Flow %
10.99%
Top 10 Hldgs %
46.36%
Holding
375
New
53
Increased
131
Reduced
48
Closed
97

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$6.06M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.12M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.85M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.26M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.18M
2
MRK icon
Merck
MRK
+$2.13M
3
PEP icon
PepsiCo
PEP
+$1.87M
4
TXN icon
Texas Instruments
TXN
+$1.35M
5
CVX icon
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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$42.2M 9.37%
494,695
+35,115
+8% +$2.98M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$38.7M 8.6%
688,372
+57,022
+9% +$3.26M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$25.1M 5.58%
194,858
+18,261
+10% +$2.82M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$18.5M 4.1%
207,848
+33,926
+20% +$4.12M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$15.6M 3.46%
146,557
+9,567
+7% +$1.18M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$189B
$14.6M 3.25%
164,332
+19,101
+13% +$2.1M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29B
$14.4M 3.2%
404,003
+57,215
+16% +$2.54M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.5M 3%
405,463
+43,535
+12% +$1.75M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$13.2M 2.93%
168,682
+20,913
+14% +$2.08M
MSFT icon
10
Microsoft
MSFT
$3.62T
$12.9M 2.87%
82,045
+3,304
+4% +$543K
AAPL icon
11
Apple
AAPL
$4.43T
$11.9M 2.65%
187,884
+137,112
+270% +$10.1M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$10.7M 2.38%
94,892
+12,349
+15% +$1.41M
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$10.7M 2.37%
131,553
+15,456
+13% +$1.66M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.5M 2.33%
127,731
+30,299
+31% +$2.46M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.41M 1.87%
250,619
+25,450
+11% +$1.04M
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$7.09M 1.57%
74,787
+10,634
+17% +$1.12M
GLTR icon
17
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$5.78M 1.28%
+76,993
New +$6.06M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.48M 1.22%
172,087
+33,183
+24% +$1.19M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.6M 1.02%
58,149
+12,732
+28% +$1.02M
WMT icon
20
Walmart Inc
WMT
$881B
$3.84M 0.85%
101,490
+7,791
+8% +$300K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.7M 0.82%
67,915
+9,884
+17% +$528K
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$3.55M 0.79%
21,269
+2,503
+13% +$490K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.3B
$3.46M 0.77%
49,525
+7,878
+19% +$692K
JPM icon
24
JPMorgan Chase
JPM
$937B
$3.41M 0.76%
37,912
+3,093
+9% +$376K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.38M 0.75%
34,985
+5,916
+20% +$652K
1
2 3 4 5

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FC
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FFH
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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.