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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 | |
|---|---|---|---|---|---|---|
251
Hain Celestial
HAIN
$53.2M
| $262K | 0.03% |
+8,313
| New | +$240K |
|
252
Leggett & Platt
LEG
$1.31B
| $258K | 0.03% |
+7,327
| New | +$227K |
|
253
Tractor Supply
TSCO
$17.9B
| $256K | 0.03% |
+9,715
| New | +$212K |
|
254
ServiceNow
NOW
$121B
| $255K | 0.03% |
+3,150
| New | +$222K |
|
255
Sonoco
SON
$5.64B
| $254K | 0.03% |
4,860
+61
| +1% | +$3.02K |
|
256
Celanese
CE
$4.82B
| $251K | 0.03% |
2,912
-670
| -19% | -$55.8K |
|
257
Expeditors International
EXPD
$23.2B
| $251K | 0.03% |
+3,306
| New | +$242K |
|
258
Church & Dwight Co
CHD
$24.5B
| $250K | 0.03% |
3,230
| – | – |
|
259
Mondelez International
MDLZ
$80.1B
| $248K | 0.03% |
4,845
+207
| +4% | +$10.6K |
|
260
Nasdaq
NDAQ
$52.9B
| $246K | 0.03% |
+6,165
| New | +$230K |
|
261
Manhattan Associates
MANH
$11.1B
| $245K | 0.03% |
2,604
-1,835
| -41% | -$137K |
|
262
Ametek
AME
$57.6B
| $244K | 0.03% |
+2,731
| New | +$229K |
|
263
Erie Indemnity
ERIE
$13.3B
| $242K | 0.03% |
1,260
-883
| -41% | -$155K |
|
|
Y
264
DELISTED
Alleghany Corp
Y
| $242K | 0.03% |
494
-253
| -34% | -$131K |
|
265
AutoZone
AZO
$50.1B
| $241K | 0.03% |
214
-541
| -72% | -$570K |
|
266
Intuit
INTU
$88.1B
| $240K | 0.03% |
+809
| New | +$222K |
|
267
Ubiquiti
UI
$34.3B
| $235K | 0.03% |
1,345
-222
| -14% | -$37.2K |
|
268
eBay
EBAY
$48.9B
| $234K | 0.03% |
+4,453
| New | +$188K |
|
269
Cincinnati Financial
CINF
$27.5B
| $232K | 0.03% |
3,621
-2,036
| -36% | -$134K |
|
|
SKX
270
DELISTED
Skechers
SKX
| $232K | 0.03% |
7,390
-9,493
| -56% | -$272K |
|
271
Snap-on
SNA
$21.5B
| $232K | 0.03% |
+1,677
| New | +$213K |
|
272
American Water Works
AWK
$26.8B
| $231K | 0.03% |
+1,792
| New | +$223K |
|
273
Ball Corp
BALL
$16.7B
| $226K | 0.03% |
3,246
-2,400
| -43% | -$162K |
|
274
Broadridge
BR
$18.8B
| $226K | 0.03% |
1,794
-715
| -28% | -$82.8K |
|
275
Abbott
ABT
$187B
| $225K | 0.03% |
+2,461
| New | +$222K |
|
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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.