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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 | |
|---|---|---|---|---|---|---|
276
AGCO
AGCO
$7.16B
| $225K | 0.03% |
4,064
-4,207
| -51% | -$219K |
|
277
Idexx Laboratories
IDXX
$46.2B
| $225K | 0.03% |
+680
| New | +$197K |
|
278
Ingersoll Rand
IR
$34.3B
| $222K | 0.03% |
7,880
-8,892
| -53% | -$251K |
|
279
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $219K | 0.03% |
+5,344
| New | +$205K |
|
280
Atmos Energy
ATO
$28.7B
| $218K | 0.03% |
2,193
| – | – |
|
281
IDEX
IEX
$17.3B
| $216K | 0.03% |
+1,364
| New | +$208K |
|
282
Texas Instruments
TXN
$257B
| $215K | 0.03% |
+1,692
| New | +$197K |
|
283
VeriSign
VRSN
$26.5B
| $215K | 0.03% |
+1,038
| New | +$215K |
|
284
Automatic Data Processing
ADP
$108B
| $214K | 0.03% |
+1,434
| New | +$205K |
|
285
Oshkosh
OSK
$9.49B
| $210K | 0.03% |
2,936
-2,122
| -42% | -$145K |
|
286
BWX Technologies
BWXT
$15.4B
| $205K | 0.03% |
+3,618
| New | +$202K |
|
287
Hawaiian Electric Industries
HE
$2.16B
| $205K | 0.03% |
+5,697
| New | +$221K |
|
288
Knight Transportation
KNX
$11.3B
| $205K | 0.03% |
+4,911
| New | +$187K |
|
289
SEI Investments
SEIC
$12.6B
| $205K | 0.03% |
+3,720
| New | +$194K |
|
|
K
290
DELISTED
Kellanova
K
| $203K | 0.03% |
+3,273
| New | +$198K |
|
291
Royal Gold
RGLD
$18.3B
| $201K | 0.03% |
+1,617
| New | +$195K |
|
292
Global Payments
GPN
$23.6B
| $200K | 0.03% |
1,180
-2,078
| -64% | -$346K |
|
|
FLG
293
Flagstar Bank National Association
FLG
$5.93B
| $175K | 0.02% |
5,705
-764
| -12% | -$23K |
|
294
Howmet Aerospace
HWM
$117B
| $169K | 0.02% |
10,651
-9,574
| -47% | -$126K |
|
295
KeyCorp
KEY
$24.3B
| $131K | 0.02% |
10,723
-7,296
| -40% | -$84.8K |
|
|
ZNGA
296
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $100K | 0.01% |
10,517
| – | – |
|
297
Aflac
AFL
$64.2B
| – | – |
-13,099
| Closed | -$449K |
|
298
Assured Guaranty
AGO
$3.65B
| – | – |
-10,089
| Closed | -$260K |
|
299
American International
AIG
$42.4B
| – | – |
-8,976
| Closed | -$218K |
|
300
Ally Financial
ALLY
$13.4B
| – | – |
-19,917
| Closed | -$287K |
|
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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.