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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 | |
|---|---|---|---|---|---|---|
276
Nasdaq
NDAQ
$52.9B
| $586K | 0.05% |
14,337
+8,172
| +133% | +$348K |
|
277
CME Group
CME
$94.8B
| $582K | 0.05% |
+3,476
| New | +$586K |
|
278
Goldman Sachs
GS
$303B
| $581K | 0.05% |
2,890
+660
| +30% | +$134K |
|
279
Paychex
PAYX
$42.7B
| $579K | 0.05% |
+7,262
| New | +$545K |
|
280
Xcel Energy
XEL
$48.8B
| $579K | 0.05% |
+8,384
| New | +$572K |
|
281
Duke Energy
DUK
$97.3B
| $575K | 0.05% |
+6,491
| New | +$535K |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $575K | 0.05% |
+16,013
| New | +$626K |
|
283
AutoZone
AZO
$51.1B
| $571K | 0.05% |
485
+271
| +127% | +$320K |
|
284
GE Aerospace
GE
$384B
| $571K | 0.05% |
+18,401
| New | +$598K |
|
285
Autodesk
ADSK
$52.6B
| $570K | 0.05% |
+2,466
| New | +$586K |
|
286
DaVita
DVA
$11.7B
| $570K | 0.05% |
6,657
-275
| -4% | -$23.5K |
|
287
Zimmer Biomet
ZBH
$18.4B
| $567K | 0.05% |
+4,289
| New | +$560K |
|
288
Zebra Technologies
ZBRA
$17.8B
| $557K | 0.05% |
2,205
+929
| +73% | +$250K |
|
289
Polaris
PII
$4.07B
| $556K | 0.05% |
+5,894
| New | +$580K |
|
290
SLB Ltd
SLB
$75B
| $556K | 0.05% |
+35,763
| New | +$665K |
|
291
Ingersoll Rand
IR
$33.7B
| $554K | 0.05% |
15,568
+7,688
| +98% | +$257K |
|
292
ServiceNow
NOW
$129B
| $550K | 0.05% |
5,665
+2,515
| +80% | +$225K |
|
293
Global Payments
GPN
$22.8B
| $549K | 0.05% |
3,090
+1,910
| +162% | +$330K |
|
294
Moody's
MCO
$82.7B
| $547K | 0.05% |
+1,888
| New | +$539K |
|
295
Steris
STE
$23.1B
| $545K | 0.05% |
3,095
+946
| +44% | +$151K |
|
296
L3Harris
LHX
$53.4B
| $543K | 0.05% |
+3,195
| New | +$560K |
|
297
Hubbell
HUBB
$27.2B
| $542K | 0.05% |
3,963
+962
| +32% | +$132K |
|
298
Owens Corning
OC
$12.4B
| $539K | 0.05% |
7,836
| – | – |
|
299
Allegion
ALLE
$14.4B
| $538K | 0.05% |
5,438
+1,510
| +38% | +$153K |
|
300
Dollar Tree
DLTR
$25.2B
| $536K | 0.05% |
+5,869
| New | +$552K |
|
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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.