We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
L3Harris
LHX
$53.9B
| – | – |
-1,871
| Closed | -$337K |
|
327
Southwest Airlines
LUV
$23B
| – | – |
-5,758
| Closed | -$205K |
|
328
MetLife
MET
$64.3B
| – | – |
-12,126
| Closed | -$371K |
|
329
Manulife Financial
MFC
$74.1B
| – | – |
-29,699
| Closed | -$369K |
|
|
MPT
330
Medical Properties Trust
MPT
$2.75B
| – | – |
-24,185
| Closed | -$418K |
|
331
Motorola Solutions
MSI
$78.7B
| – | – |
-3,583
| Closed | -$476K |
|
332
MGIC Investment
MTG
$6.21B
| – | – |
-51,380
| Closed | -$326K |
|
333
Navient
NAVI
$892M
| – | – |
-40,734
| Closed | -$309K |
|
334
Universal Display
OLED
$4.01B
| – | – |
-2,394
| Closed | -$315K |
|
335
Old Republic International
ORI
$10.5B
| – | – |
-14,539
| Closed | -$222K |
|
336
O'Reilly Automotive
ORLY
$76.2B
| – | – |
-11,085
| Closed | -$222K |
|
337
Paycom
PAYC
$10.1B
| – | – |
-1,305
| Closed | -$264K |
|
338
Pilgrim's Pride
PPC
$6.56B
| – | – |
-16,988
| Closed | -$308K |
|
339
Prudential Financial
PRU
$41.9B
| – | – |
-3,991
| Closed | -$208K |
|
340
Phillips 66
PSX
$82.4B
| – | – |
-3,950
| Closed | -$212K |
|
341
Ferrari
RACE
$71.6B
| – | – |
-2,490
| Closed | -$380K |
|
342
Regions Financial
RF
$26.8B
| – | – |
-17,956
| Closed | -$161K |
|
343
RTX Corp
RTX
$301B
| – | – |
-9,353
| Closed | -$555K |
|
344
Sabesp
SBS
$18.9B
| – | – |
-106,652
| Closed | -$153K |
|
345
Starbucks
SBUX
$120B
| – | – |
-11,518
| Closed | -$757K |
|
346
Sun Life Financial
SLF
$45.6B
| – | – |
-9,290
| Closed | -$295K |
|
347
Southern Company
SO
$107B
| – | – |
-9,352
| Closed | -$506K |
|
348
Synchrony
SYF
$25.6B
| – | – |
-17,500
| Closed | -$282K |
|
349
Sysco
SYY
$40.4B
| – | – |
-4,995
| Closed | -$228K |
|
350
Truist Financial
TFC
$64.2B
| – | – |
-13,554
| Closed | -$418K |
|
Similar funds
HA
NIM
TCM
FC
BC
FFH
RMCM
OCM
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.