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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 | |
|---|---|---|---|---|---|---|
|
COUP
326
DELISTED
Coupa Software Incorporated
COUP
| $492K | 0.04% |
1,793
+137
| +8% | +$40K |
|
|
SCHW
327
Charles Schwab
SCHW
$187B
| $488K | 0.04% |
+13,483
| New | +$469K |
|
328
Snap-on
SNA
$21.5B
| $488K | 0.04% |
3,315
+1,638
| +98% | +$238K |
|
329
VeriSign
VRSN
$26.6B
| $488K | 0.04% |
2,381
+1,343
| +129% | +$277K |
|
330
General Dynamics
GD
$106B
| $487K | 0.04% |
+3,515
| New | +$519K |
|
|
MASI
331
DELISTED
Masimo
MASI
| $487K | 0.04% |
2,061
+747
| +57% | +$167K |
|
332
Ford
F
$55.7B
| $484K | 0.04% |
+72,714
| New | +$492K |
|
333
Corpay
CPAY
$25.7B
| $483K | 0.04% |
+2,030
| New | +$502K |
|
334
Wayfair
W
$14.6B
| $482K | 0.04% |
+1,656
| New | +$453K |
|
|
BNY
335
Bank of New York Mellon
BNY
$107B
| $481K | 0.04% |
+14,012
| New | +$510K |
|
336
Fortinet
FTNT
$117B
| $481K | 0.04% |
20,430
+6,660
| +48% | +$172K |
|
337
McCormick & Company Non-Voting
MKC
$14.2B
| $481K | 0.04% |
+4,954
| New | +$485K |
|
338
US Bancorp
USB
$99.6B
| $481K | 0.04% |
+13,417
| New | +$491K |
|
339
Motorola Solutions
MSI
$77.4B
| $480K | 0.04% |
+3,062
| New | +$447K |
|
340
Jack Henry & Associates
JKHY
$11.1B
| $479K | 0.04% |
2,944
+1,189
| +68% | +$206K |
|
341
Enovis
ENOV
$1.53B
| $478K | 0.04% |
+8,857
| New | +$486K |
|
342
Lumen
LUMN
$6.44B
| $478K | 0.04% |
+47,364
| New | +$492K |
|
343
IDEX
IEX
$17.3B
| $476K | 0.04% |
2,610
+1,246
| +91% | +$216K |
|
344
Chipotle Mexican Grill
CMG
$41.5B
| $474K | 0.04% |
+19,050
| New | +$459K |
|
345
Casey's General Stores
CASY
$30.9B
| $472K | 0.04% |
2,659
-472
| -15% | -$79.8K |
|
346
QuidelOrtho
QDEL
$838M
| $472K | 0.04% |
+2,152
| New | +$480K |
|
347
NetEase
NTES
$84.7B
| $471K | 0.04% |
+5,180
| New | +$487K |
|
348
TransUnion
TRU
$15.3B
| $470K | 0.04% |
+5,583
| New | +$482K |
|
349
MetLife
MET
$62.1B
| $468K | 0.04% |
+12,594
| New | +$478K |
|
350
Capital One
COF
$134B
| $467K | 0.04% |
+6,494
| New | +$434K |
|
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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.