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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 | |
|---|---|---|---|---|---|---|
351
International Paper
IP
$22B
| $467K | 0.04% |
+12,164
| New | +$429K |
|
352
Marvell Technology
MRVL
$196B
| $466K | 0.04% |
+11,748
| New | +$432K |
|
353
Mettler-Toledo International
MTD
$28.6B
| $466K | 0.04% |
+483
| New | +$448K |
|
354
Teladoc Health
TDOC
$1.3B
| $465K | 0.04% |
+2,120
| New | +$449K |
|
355
Roper Technologies
ROP
$39.8B
| $462K | 0.04% |
+1,170
| New | +$487K |
|
356
TE Connectivity
TEL
$62.6B
| $462K | 0.04% |
+4,725
| New | +$435K |
|
357
Exelon
EXC
$47B
| $457K | 0.04% |
+17,936
| New | +$476K |
|
358
Kraft Heinz
KHC
$30B
| $455K | 0.04% |
+15,192
| New | +$506K |
|
359
Dick's Sporting Goods
DKS
$18.7B
| $454K | 0.04% |
+7,842
| New | +$382K |
|
360
Monster Beverage
MNST
$88.5B
| $451K | 0.04% |
+11,256
| New | +$445K |
|
361
Nordson
NDSN
$17.3B
| $450K | 0.04% |
+2,345
| New | +$452K |
|
362
ADT
ADT
$5.58B
| $449K | 0.04% |
+54,938
| New | +$535K |
|
363
Chemours
CC
$2.37B
| $449K | 0.04% |
+21,469
| New | +$414K |
|
364
Delta Air Lines
DAL
$60.1B
| $448K | 0.04% |
+14,639
| New | +$422K |
|
365
Leggett & Platt
LEG
$1.31B
| $448K | 0.04% |
10,882
+3,555
| +49% | +$141K |
|
366
Landstar System
LSTR
$6.21B
| $446K | 0.04% |
3,554
| – | – |
|
367
Celanese
CE
$4.82B
| $444K | 0.04% |
4,133
+1,221
| +42% | +$122K |
|
368
Lumentum
LITE
$69.3B
| $442K | 0.04% |
+5,889
| New | +$488K |
|
|
AMTD
369
DELISTED
TD Ameritrade Holding Corp
AMTD
| $442K | 0.04% |
+11,278
| New | +$424K |
|
370
IQVIA
IQV
$39.3B
| $441K | 0.04% |
+2,795
| New | +$438K |
|
371
Packaging Corp of America
PKG
$22.8B
| $440K | 0.04% |
4,038
-192
| -5% | -$19.6K |
|
372
Southern Copper
SCCO
$166B
| $440K | 0.04% |
10,476
+3,011
| +40% | +$125K |
|
373
Chubb
CB
$135B
| $437K | 0.04% |
3,764
+811
| +27% | +$102K |
|
374
Dominion Energy
D
$59.3B
| $435K | 0.04% |
+5,508
| New | +$433K |
|
|
FISV
375
Fiserv Inc
FISV
$27.9B
| $435K | 0.04% |
+4,221
| New | +$420K |
|
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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.