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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
+7.43%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$373M
(+47%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
27.56%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
594
New
298
Increased
230
Reduced
38
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$16.3M |
| 2 |
Microsoft
MSFT
|
+$13.2M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.16M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.17M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.14M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.98M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.04M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$949K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.86% |
| 2 | Healthcare | 6.17% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Industrials | 5.2% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$168B
| $712K | 0.06% |
+3,213
| New | +$620K |
|
227
Idexx Laboratories
IDXX
$46.2B
| $704K | 0.06% |
1,791
+1,111
| +163% | +$411K |
|
228
Colgate-Palmolive
CL
$74.4B
| $702K | 0.06% |
+9,096
| New | +$694K |
|
229
Johnson Controls International
JCI
$92.2B
| $702K | 0.06% |
+17,197
| New | +$673K |
|
230
O'Reilly Automotive
ORLY
$76.3B
| $700K | 0.06% |
+22,770
| New | +$692K |
|
231
RTX Corp
RTX
$301B
| $700K | 0.06% |
+12,163
| New | +$740K |
|
232
Wells Fargo
WFC
$264B
| $697K | 0.06% |
+29,659
| New | +$731K |
|
233
Mondelez International
MDLZ
$79.9B
| $694K | 0.06% |
12,078
+7,233
| +149% | +$403K |
|
234
Tractor Supply
TSCO
$18B
| $692K | 0.06% |
24,145
+14,430
| +149% | +$415K |
|
|
AVLR
235
DELISTED
Avalara, Inc.
AVLR
| $690K | 0.06% |
5,418
+325
| +6% | +$41.3K |
|
236
Jacobs Solutions
J
$17B
| $689K | 0.06% |
8,978
+3,816
| +74% | +$279K |
|
237
HCA Healthcare
HCA
$89.5B
| $688K | 0.06% |
+5,521
| New | +$683K |
|
238
Ball Corp
BALL
$16.8B
| $686K | 0.06% |
8,257
+5,011
| +154% | +$386K |
|
239
Fair Isaac
FICO
$22.5B
| $686K | 0.06% |
1,612
+308
| +24% | +$131K |
|
240
PPG Industries
PPG
$26.6B
| $683K | 0.06% |
5,594
+2,402
| +75% | +$281K |
|
241
LyondellBasell Industries
LYB
$19.2B
| $678K | 0.06% |
+9,625
| New | +$665K |
|
242
Labcorp
LH
$25.9B
| $677K | 0.06% |
+4,185
| New | +$663K |
|
243
Citigroup
C
$226B
| $672K | 0.06% |
+15,586
| New | +$776K |
|
244
Fidelity National Information Services
FIS
$22.1B
| $672K | 0.06% |
+4,565
| New | +$660K |
|
245
BorgWarner
BWA
$13.9B
| $671K | 0.06% |
+19,682
| New | +$677K |
|
|
246
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $671K | 0.06% |
22,600
-72,052
| -76% | -$2.14M |
|
247
Eastman Chemical
EMN
$8.42B
| $667K | 0.06% |
+8,535
| New | +$643K |
|
248
Dow Inc
DOW
$21.2B
| $663K | 0.06% |
+14,091
| New | +$633K |
|
249
Thor Industries
THO
$4.14B
| $649K | 0.06% |
6,810
+4,051
| +147% | +$420K |
|
250
AutoNation
AN
$6.92B
| $646K | 0.06% |
12,213
+789
| +7% | +$41.1K |
|
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Symmetry Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Symmetry Partners held 594 positions worth $1.17B, up 47% from $800M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Symmetry Partners deployed $323M of net new capital in Q3 2020, opening 298 new positions and adding to 230 existing holdings. Its largest new stake was TSMC: 56,065 shares worth $4.54M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $2.17M trimmed.
- Symmetry Partners's largest Q3 2020 buy was TSMC: 56,065 shares worth $4.54M.
- Symmetry Partners added most to Amazon in Q3 2020, an estimated $16.3M increase.
- Symmetry Partners's biggest Q3 2020 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $2.17M.
- Symmetry Partners fully exited Sprouts Farmers Market in Q3 2020, selling an estimated $497K.
- Symmetry Partners's ten largest holdings make up 34% of its $1.17B portfolio in Q3 2020.
- Symmetry Partners opened 298 new positions and closed 15 in Q3 2020.
- Symmetry Partners's portfolio value rose 47% quarter-over-quarter to $1.17B.
Based on Symmetry Partners's 13F filing for Q3 2020, filed 3 Nov 2020.