SYMMETRY PARTNERS, LLC

HTTP://SYMMETRYPARTNERS.COM GLASTONBURY, CT Investment Advisor How do I update this listing?

Also known as:

  • SYMMETRY PARTNER LLC

Symmetry Partners is based out of Glastonbury. Symmetry Partners is a large advisory firm with 17250 clients and discretionary assets under management (AUM) of $5,257,000,000 (Form ADV from 2019-03-29). Their last reported 13F filing for Q2 2019 included $489,552,000 in managed 13F securities and a top 10 holdings concentration of 43.28%. Symmetry Partners's largest holding is Vanguard Total Bond Market Indx Fund ETF with shares held of 451,934. Whalewisdom has at least 12 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $489.552 Million
  • Prior Market Value $585.574 Million
  • New Purchases36 stocks
  • Additional Purchases71 stocks
  • Sold out of137 stocks
  • Reduced holdings in104 stocks
  • Top 10 Holdings % 43.28 %
  • Turnover % [1]:54.23%
  • Turnover Alt % [2]: 31.29 %
  • Time Held Top20:8.20 quarters
  • Time Held Top10:8.70 quarters
  • Time Held All:2.44 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 0.29%
Performance Last 4 Quarters: -1.3%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR/A (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

SYMMETRY PARTNERS
151 NATIONAL DRIVE
GLASTONBURY CT    06033
Country: United States

Business Phone: 860-734-2000
Fax: 860-734-2030
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CT
Number of employees: 101
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,FEE PAID FOR SUB-ADVISOR SERVICES PROVIDED TO RIA
Amount of client funds and securities:
Total Number of Clients: 17250
Amount of client funds and securities by related persons: 198,820,000
Total Number of clients from related persons: 391
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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SYMMETRY PARTNERS, LLC.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
CONNELLY, DAVID, EDWARD MANAGER/MEMBER 09/01/1994 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SYMMETRY PARTNERS, LLC. PRINCIPAL/MEMBER direct 1994-09-01
STRATEGIC PARTNERS LLC PRINCIPAL direct 1994-09-01
SYMMETRY PARTNERS, LLC. MANAGER/MEMBER direct 1994-09-01
APELLA CAPITAL, LLC MANAGER/MEMBER direct 2013-09-01
APELLA CAPITAL, LLC PRINCIPAL/MEMBER direct 2013-09-01
SWEENY, PATRICK, ADAM MANAGER/MEMBER 09/01/1994 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SYMMETRY PARTNERS, LLC. PRINCIPAL/MEMBER direct 1994-09-01
STRATEGIC PARTNERS LLC PRINCIPAL direct 1994-09-01
SYMMETRY PARTNERS, LLC. MANAGER/MEMBER direct 1994-09-01
APELLA CAPITAL, LLC MANAGER/MEMBER direct 2013-09-01
APELLA CAPITAL, LLC PRINCIPAL/MEMBER direct 2013-09-01
RICHARDS, TIMOTHY, EDWARD CCO 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CRAFUND ADVISORS INC. GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2004-08-01
QUAKER FUNDS, INC. CHIEF COMPLIANCE OFFICER direct 2004-03-01

SYMMETRY PARTNERS, LLC.

ownership team - last updated 2018-11-20
Name Title Start Date Direct/Indirect % Ownership
CONNELLY, DAVID, EDWARD MANAGER/MEMBER 09/01/1994 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SYMMETRY PARTNERS, LLC. PRINCIPAL/MEMBER direct 1994-09-01
STRATEGIC PARTNERS LLC PRINCIPAL direct 1994-09-01
SYMMETRY PARTNERS, LLC. MANAGER/MEMBER direct 1994-09-01
APELLA CAPITAL, LLC MANAGER/MEMBER direct 2013-09-01
APELLA CAPITAL, LLC PRINCIPAL/MEMBER direct 2013-09-01
SWEENY, PATRICK, ADAM MANAGER/MEMBER 09/01/1994 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SYMMETRY PARTNERS, LLC. PRINCIPAL/MEMBER direct 1994-09-01
STRATEGIC PARTNERS LLC PRINCIPAL direct 1994-09-01
SYMMETRY PARTNERS, LLC. MANAGER/MEMBER direct 1994-09-01
APELLA CAPITAL, LLC MANAGER/MEMBER direct 2013-09-01
APELLA CAPITAL, LLC PRINCIPAL/MEMBER direct 2013-09-01
MOONEY, JOHN, ALOYISUS CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL 10/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
SYMMETRY PARTNERS, LLC. CHIEF COMPLIANCE OFFICER direct 2004-07-01
SYMMETRY PARTNERS, LLC. COUNSEL direct 2004-07-01
SYMMETRY PARTNERS, LLC. CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL direct 2007-10-01
APELLA CAPITAL, LLC CCO direct 2014-04-01

SYMMETRY PARTNERS, LLC.

ownership team - last updated 2017-07-24
Name Title Start Date Direct/Indirect % Ownership
MOONEY, JOHN, ALOYISUS CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL 10/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
SYMMETRY PARTNERS, LLC. CHIEF COMPLIANCE OFFICER direct 2004-07-01
SYMMETRY PARTNERS, LLC. COUNSEL direct 2004-07-01
SYMMETRY PARTNERS, LLC. CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL direct 2007-10-01
APELLA CAPITAL, LLC CCO direct 2014-04-01
SWEENY, PATRICK, ADAM MANAGER/MEMBER 09/01/1994 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SYMMETRY PARTNERS, LLC. PRINCIPAL/MEMBER direct 1994-09-01
STRATEGIC PARTNERS LLC PRINCIPAL direct 1994-09-01
SYMMETRY PARTNERS, LLC. MANAGER/MEMBER direct 1994-09-01
APELLA CAPITAL, LLC MANAGER/MEMBER direct 2013-09-01
APELLA CAPITAL, LLC PRINCIPAL/MEMBER direct 2013-09-01
CONNELLY, DAVID, EDWARD MANAGER/MEMBER 09/01/1994 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SYMMETRY PARTNERS, LLC. PRINCIPAL/MEMBER direct 1994-09-01
STRATEGIC PARTNERS LLC PRINCIPAL direct 1994-09-01
SYMMETRY PARTNERS, LLC. MANAGER/MEMBER direct 1994-09-01
APELLA CAPITAL, LLC MANAGER/MEMBER direct 2013-09-01
APELLA CAPITAL, LLC PRINCIPAL/MEMBER direct 2013-09-01

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