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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
Cap. Flow
+$323M
Cap. Flow %
27.56%
Top 10 Hldgs %
33.58%
Holding
594
New
298
Increased
230
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.3M
2
MSFT icon
Microsoft
MSFT
+$13.2M
3
AAPL icon
Apple
AAPL
+$12.7M
4
META icon
Meta Platforms (Facebook)
META
+$8.16M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.05M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.17M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.14M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.98M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.04M
5
VTI icon
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
ROST icon
251
Ross Stores
ROST
$81.9B
$646K 0.06%
+6,924
New +$621K
DOCU
252
DocuSign
DOCU
$11.5B
$645K 0.06%
2,996
+589
+24% +$122K
GM icon
253
General Motors
GM
$76.8B
$645K 0.06%
+21,791
New +$612K
BIO icon
254
Bio-Rad Laboratories Class A
BIO
$9.42B
$644K 0.05%
1,249
+323
+35% +$164K
BDX icon
255
Becton Dickinson
BDX
$48.2B
$642K 0.05%
+2,828
New +$695K
BR icon
256
Broadridge
BR
$19B
$634K 0.05%
4,801
+3,007
+168% +$402K
INFO
257
DELISTED
IHS Markit Ltd. Common Shares
INFO
$632K 0.05%
8,046
+4,066
+102% +$324K
NUAN
258
DELISTED
Nuance Communications, Inc.
NUAN
$630K 0.05%
18,989
+2,730
+17% +$79.2K
AXP icon
259
American Express
AXP
$230B
$624K 0.05%
6,226
+2,075
+50% +$204K
EXPD icon
260
Expeditors International
EXPD
$23.2B
$622K 0.05%
6,875
+3,569
+108% +$304K
BURL icon
261
Burlington
BURL
$23.2B
$621K 0.05%
3,015
+976
+48% +$190K
CLX icon
262
Clorox
CLX
$12.7B
$620K 0.05%
2,950
+1,034
+54% +$230K
GNRC icon
263
Generac Holdings
GNRC
$12.5B
$620K 0.05%
+3,202
New +$527K
CHD icon
264
Church & Dwight Co
CHD
$24.5B
$614K 0.05%
6,553
+3,323
+103% +$302K
CERN
265
DELISTED
Cerner Corp
CERN
$614K 0.05%
8,496
+4,547
+115% +$324K
CBRE icon
266
CBRE Group
CBRE
$42.9B
$613K 0.05%
13,060
+6,954
+114% +$317K
K
267
DELISTED
Kellanova
K
$605K 0.05%
9,969
+6,696
+205% +$425K
XPO icon
268
XPO
XPO
$23.7B
$603K 0.05%
20,593
+7,596
+58% +$219K
HRL icon
269
Hormel Foods
HRL
$13.8B
$602K 0.05%
12,305
+4,685
+61% +$235K
CPB icon
270
Campbell Soup
CPB
$6.87B
$600K 0.05%
12,406
+1,280
+12% +$63.2K
CDNS icon
271
Cadence Design Systems
CDNS
$93.4B
$598K 0.05%
5,606
+1,977
+54% +$208K
SNX icon
272
TD Synnex
SNX
$20.2B
$593K 0.05%
8,470
-396
-4% -$24.9K
GEN icon
273
Gen Digital
GEN
$17.5B
$592K 0.05%
28,388
+4,502
+19% +$97.5K
MTCH icon
274
Match Group
MTCH
$8.55B
$589K 0.05%
5,322
+2,258
+74% +$239K
BA icon
275
Boeing
BA
$185B
$586K 0.05%
+3,544
New +$604K
9 10
11
12 13

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TCM
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FC
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BC
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FFH
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RMCM
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OCM
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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.