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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
+15.29%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$350M
(+78%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
34.45%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
365
New
87
Increased
118
Reduced
72
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$56.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.2M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$34.2M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$26.3M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$3.2M |
| 2 |
Microsoft
MSFT
|
+$3.19M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.96M |
| 4 |
Apple
AAPL
|
+$2.65M |
| 5 |
Bank of America
BAC
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.37% |
| 2 | Healthcare | 3.59% |
| 3 | Industrials | 2.64% |
| 4 | Consumer Staples | 2.29% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Graphic Packaging
GPK
$3.52B
| $310K | 0.04% |
22,183
+1,740
| +9% | +$23.4K |
|
227
Tyson Foods
TSN
$20.5B
| $307K | 0.04% |
5,134
-3,705
| -42% | -$225K |
|
228
Cardinal Health
CAH
$55.2B
| $306K | 0.04% |
+5,859
| New | +$302K |
|
229
Western Union
WU
$2.22B
| $304K | 0.04% |
14,056
-3,875
| -22% | -$78.7K |
|
230
IBM
IBM
$219B
| $303K | 0.04% |
2,628
+400
| +18% | +$46.5K |
|
231
ManpowerGroup
MAN
$2.55B
| $303K | 0.04% |
4,409
| – | – |
|
232
PayPal
PYPL
$50.1B
| $302K | 0.04% |
+1,731
| New | +$239K |
|
|
MASI
233
DELISTED
Masimo
MASI
| $300K | 0.04% |
1,314
+47
| +4% | +$10.3K |
|
|
INFO
234
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $300K | 0.04% |
+3,980
| New | +$271K |
|
235
United Therapeutics
UTHR
$22.3B
| $297K | 0.04% |
+2,451
| New | +$276K |
|
236
Universal Health Services
UHS
$10.3B
| $295K | 0.04% |
3,178
-128
| -4% | -$12.8K |
|
237
Thor Industries
THO
$4.08B
| $294K | 0.04% |
+2,759
| New | +$216K |
|
238
Martin Marietta Materials
MLM
$32.5B
| $292K | 0.04% |
1,415
-796
| -36% | -$153K |
|
239
DexCom
DXCM
$31.2B
| $289K | 0.04% |
+2,852
| New | +$255K |
|
240
RPM International
RPM
$14.8B
| $289K | 0.04% |
+3,848
| New | +$267K |
|
241
Waste Management
WM
$90.6B
| $283K | 0.04% |
2,676
-1,162
| -30% | -$117K |
|
|
CTXS
242
DELISTED
Citrix Systems Inc
CTXS
| $280K | 0.04% |
+1,895
| New | +$273K |
|
243
CBRE Group
CBRE
$42.5B
| $276K | 0.03% |
6,106
+26
| +0.4% | +$1.12K |
|
244
Southern Copper
SCCO
$163B
| $275K | 0.03% |
+7,465
| New | +$236K |
|
245
Hanover Insurance
THG
$8.01B
| $275K | 0.03% |
2,709
-456
| -14% | -$44.7K |
|
246
Henry Schein
HSIC
$9.8B
| $271K | 0.03% |
+4,645
| New | +$260K |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $271K | 0.03% |
3,949
+219
| +6% | +$15K |
|
248
EPAM Systems
EPAM
$4.92B
| $270K | 0.03% |
1,073
-1,027
| -49% | -$226K |
|
249
Ingredion
INGR
$6.56B
| $264K | 0.03% |
+3,180
| New | +$260K |
|
250
Arch Capital
ACGL
$33.7B
| $263K | 0.03% |
9,191
-6,214
| -40% | -$172K |
|
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Symmetry Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Symmetry Partners held 365 positions worth $800M, up 78% from $451M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Symmetry Partners deployed $276M of net new capital in Q2 2020, opening 87 new positions and adding to 118 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 654,536 shares worth $57.3M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $3.19M trimmed.
- Symmetry Partners's largest Q2 2020 buy was iShares MSCI Global Min Vol Factor ETF: 654,536 shares worth $57.3M.
- Symmetry Partners added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $51.2M increase.
- Symmetry Partners's biggest Q2 2020 reduction was Microsoft, cutting an estimated $3.19M.
- Symmetry Partners fully exited TSMC in Q2 2020, selling an estimated $3.2M.
- Symmetry Partners's ten largest holdings make up 46% of its $800M portfolio in Q2 2020.
- Symmetry Partners opened 87 new positions and closed 69 in Q2 2020.
- Symmetry Partners's portfolio value rose 78% quarter-over-quarter to $800M.
Based on Symmetry Partners's 13F filing for Q2 2020, filed 20 Jul 2020.