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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
(+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 | |
|---|---|---|---|---|---|---|
351
TIM SA
TIMB
$8.76B
| – | – |
-11,426
| Closed | -$139K |
|
352
TJX Companies
TJX
$178B
| – | – |
-14,956
| Closed | -$715K |
|
353
Travelers Companies
TRV
$80.4B
| – | – |
-4,356
| Closed | -$433K |
|
|
354
TSMC
TSM
$2.17T
| – | – |
-66,973
| Closed | -$3.2M |
|
355
US Bancorp
USB
$99.6B
| – | – |
-19,509
| Closed | -$672K |
|
356
Vale
VALE
$62.9B
| – | – |
-15,673
| Closed | -$130K |
|
357
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| – | – |
-3,236
| Closed | -$375K |
|
358
Vanguard FTSE Europe ETF
VGK
$31.3B
| – | – |
-8,250
| Closed | -$357K |
|
359
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-6,186
| Closed | -$733K |
|
360
W.R. Berkley
WRB
$26.6B
| – | – |
-22,338
| Closed | -$518K |
|
361
Woodward
WWD
$21.5B
| – | – |
-4,929
| Closed | -$293K |
|
362
Dentsply Sirona
XRAY
$2.45B
| – | – |
-6,157
| Closed | -$239K |
|
363
Xerox
XRX
$429M
| – | – |
-17,017
| Closed | -$322K |
|
364
Corpay
CPAY
$25.7B
| – | – |
-1,626
| Closed | -$303K |
|
|
SGI
365
Somnigroup International
SGI
$13.7B
| – | – |
-27,304
| Closed | -$298K |
|
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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.