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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 | |
|---|---|---|---|---|---|---|
301
Vertex Pharmaceuticals
VRTX
$126B
| $532K | 0.05% |
1,956
-91
| -4% | -$25.1K |
|
302
Brown-Forman Class B
BF.B
$13.1B
| $531K | 0.05% |
+7,056
| New | +$505K |
|
303
Reliance Steel & Aluminium
RS
$21.6B
| $528K | 0.05% |
5,172
+100
| +2% | +$10.2K |
|
304
Schneider National
SNDR
$6.25B
| $528K | 0.05% |
21,357
| – | – |
|
305
EPAM Systems
EPAM
$5.03B
| $523K | 0.04% |
1,617
+544
| +51% | +$162K |
|
306
Xylem
XYL
$28.1B
| $523K | 0.04% |
+6,220
| New | +$484K |
|
307
Monolithic Power Systems
MPWR
$68.9B
| $521K | 0.04% |
1,865
+350
| +23% | +$91.1K |
|
308
Cardinal Health
CAH
$55.4B
| $520K | 0.04% |
11,083
+5,224
| +89% | +$268K |
|
309
Travelers Companies
TRV
$80.2B
| $520K | 0.04% |
+4,808
| New | +$551K |
|
310
FMC
FMC
$1.33B
| $518K | 0.04% |
4,892
+1,635
| +50% | +$175K |
|
311
Brunswick
BC
$5.28B
| $517K | 0.04% |
+8,774
| New | +$560K |
|
312
Boston Scientific
BSX
$71.5B
| $515K | 0.04% |
+13,489
| New | +$520K |
|
313
American Electric Power
AEP
$68.4B
| $514K | 0.04% |
+6,289
| New | +$518K |
|
314
Stanley Black & Decker
SWK
$15.7B
| $509K | 0.04% |
+3,139
| New | +$489K |
|
315
DexCom
DXCM
$32B
| $508K | 0.04% |
4,932
+2,080
| +73% | +$217K |
|
316
RPM International
RPM
$15B
| $506K | 0.04% |
6,113
+2,265
| +59% | +$185K |
|
317
Ametek
AME
$58.2B
| $503K | 0.04% |
5,062
+2,331
| +85% | +$225K |
|
318
Southern Company
SO
$107B
| $503K | 0.04% |
+9,273
| New | +$496K |
|
319
Chemed
CHE
$7.22B
| $501K | 0.04% |
1,044
+109
| +12% | +$53.5K |
|
320
PNC Financial Services
PNC
$101B
| $500K | 0.04% |
4,545
+165
| +4% | +$17.7K |
|
321
Amphenol
APH
$209B
| $496K | 0.04% |
+18,312
| New | +$483K |
|
322
Intuitive Surgical
ISRG
$134B
| $495K | 0.04% |
+2,094
| New | +$470K |
|
323
Truist Financial
TFC
$64B
| $494K | 0.04% |
+12,976
| New | +$489K |
|
|
324
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $494K | 0.04% |
7,708
-31,350
| -80% | -$1.98M |
|
325
Timken Company
TKR
$9.03B
| $492K | 0.04% |
+9,080
| New | +$469K |
|
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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.