SYMMETRY PARTNERS, LLC

HTTPS://WWW.LINKEDIN.COM/COMPANY/95685/ GLASTONBURY, CT Investment Advisor How do I update this listing?

Symmetry Partners is based out of Glastonbury. Symmetry Partners is a large advisory firm with 15380 clients and discretionary assets under management (AUM) of $5,625,000,000 (Form ADV from 2020-03-31). Their last reported 13F filing for Q1 2020 included $450,514,000 in managed 13F securities and a top 10 holdings concentration of 46.36%. Symmetry Partners's largest holding is VANGUARD TOTAL BOND MARKET INDEX FUND-ETF Shares with shares held of 494,695. Symmetry Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 15 13F filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $450.514 Million
  • Prior Market Value $484.639 Million
  • New Purchases53 stocks
  • Additional Purchases131 stocks
  • Sold out of97 stocks
  • Reduced holdings in48 stocks
  • Top 10 Holdings % 46.36 %
  • Turnover % [1]:53.96%
  • Turnover Alt % [2]: 19.62 %
  • Time Held Top20:10.00 quarters
  • Time Held Top10:11.40 quarters
  • Time Held All:4.14 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 2020-05-15

Performance for Q1 2020: -11.94%
Performance Last 4 Quarters: -3.81%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

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: 107
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: 15380
Amount of client funds and securities by related persons: 213,988,000
Total Number of clients from related persons: 338
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 2020-03-31
Name Title Start Date Direct/Indirect % Ownership

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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