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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
Cap. Flow
+$276M
Cap. Flow %
34.45%
Top 10 Hldgs %
45.78%
Holding
365
New
87
Increased
118
Reduced
72
Closed
69

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$56.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$51.2M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$34.2M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$26.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.2M
2
MSFT icon
Microsoft
MSFT
+$3.19M
3
META icon
Meta Platforms (Facebook)
META
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.65M
5
BAC icon
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
AMX icon
301
America Movil
AMX
$71.8B
– –
-17,135
Closed -$202K
ARMK icon
302
Aramark
ARMK
$14.8B
– –
-15,083
Closed -$217K
AU icon
303
AngloGold Ashanti
AU
$44.3B
– –
-13,374
Closed -$222K
AWI icon
304
Armstrong World Industries
AWI
$7.78B
– –
-4,387
Closed -$348K
AXS icon
305
AXIS Capital
AXS
$7.62B
– –
-7,584
Closed -$293K
BIV icon
306
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-4,027
Closed -$360K
BN icon
307
Brookfield
BN
$108B
– –
-25,816
Closed -$404K
BPOP icon
308
Popular Inc
BPOP
$11.2B
– –
-6,976
Closed -$244K
BRKR icon
309
Bruker
BRKR
$7.8B
– –
-6,226
Closed -$223K
C icon
310
Citigroup
C
$224B
– –
-30,020
Closed -$1.26M
CFG icon
311
Citizens Financial Group
CFG
$30.5B
– –
-12,950
Closed -$244K
COTY icon
312
Coty
COTY
$2.39B
– –
-23,244
Closed -$120K
DAL icon
313
Delta Air Lines
DAL
$60.5B
– –
-10,681
Closed -$305K
DFS
314
DELISTED
Discover Financial Services
DFS
– –
-7,634
Closed -$272K
FITB
315
Fifth Third Bancorp
FITB
$51.7B
– –
-19,022
Closed -$283K
FNF icon
316
Fidelity National Financial
FNF
$14.1B
– –
-13,651
Closed -$327K
G icon
317
Genpact
G
$6.13B
– –
-7,801
Closed -$228K
GFI icon
318
Gold Fields
GFI
$33.4B
– –
-25,933
Closed -$123K
HBAN icon
319
Huntington Bancshares
HBAN
$35.1B
– –
-24,898
Closed -$204K
HEI icon
320
HEICO Corp
HEI
$50.8B
– –
-4,361
Closed -$325K
HIG icon
321
Hartford Financial Services
HIG
$39.6B
– –
-7,054
Closed -$249K
IGSB icon
322
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-7,239
Closed -$379K
JCI icon
323
Johnson Controls International
JCI
$93.6B
– –
-14,976
Closed -$404K
KGC icon
324
Kinross Gold
KGC
$30.4B
– –
-24,772
Closed -$98K
KIM icon
325
Kimco Realty
KIM
$16.4B
– –
-11,448
Closed -$111K
11 12
13
14 15

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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.