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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 | |
|---|---|---|---|---|---|---|
376
Gentex
GNTX
$5.07B
| $435K | 0.04% |
16,906
-56
| -0.3% | -$1.49K |
|
377
Microchip Technology
MCHP
$46B
| $435K | 0.04% |
+8,476
| New | +$441K |
|
378
Quanta Services
PWR
$101B
| $434K | 0.04% |
+8,210
| New | +$382K |
|
379
Cincinnati Financial
CINF
$27.1B
| $431K | 0.04% |
5,532
+1,911
| +53% | +$148K |
|
380
Western Alliance Bancorporation
WAL
$8.87B
| $431K | 0.04% |
+13,632
| New | +$485K |
|
381
Aptiv
APTV
$10.3B
| $430K | 0.04% |
+4,695
| New | +$394K |
|
382
Pentair
PNR
$11B
| $430K | 0.04% |
+9,401
| New | +$409K |
|
383
Toro Company
TTC
$9.49B
| $428K | 0.04% |
+5,094
| New | +$381K |
|
384
Constellation Brands
STZ
$23.2B
| $426K | 0.04% |
+2,247
| New | +$410K |
|
385
Analog Devices
ADI
$190B
| $423K | 0.04% |
+3,621
| New | +$424K |
|
386
Regal Rexnord
RRX
$11.9B
| $423K | 0.04% |
4,505
| – | – |
|
387
ITT
ITT
$19.1B
| $421K | 0.04% |
7,134
+268
| +4% | +$16.2K |
|
388
Halliburton
HAL
$26.6B
| $407K | 0.03% |
+33,784
| New | +$489K |
|
389
Henry Schein
HSIC
$9.82B
| $403K | 0.03% |
6,857
+2,212
| +48% | +$142K |
|
390
CarMax
KMX
$8.26B
| $403K | 0.03% |
+4,388
| New | +$438K |
|
|
HOLX
391
DELISTED
Hologic
HOLX
| $400K | 0.03% |
+6,024
| New | +$381K |
|
392
Sempra
SRE
$54.8B
| $400K | 0.03% |
+6,754
| New | +$416K |
|
|
TWTR
393
DELISTED
Twitter, Inc.
TWTR
| $399K | 0.03% |
+8,975
| New | +$344K |
|
|
CTXS
394
DELISTED
Citrix Systems Inc
CTXS
| $399K | 0.03% |
2,896
+1,001
| +53% | +$143K |
|
395
DuPont de Nemours
DD
$19.2B
| $396K | 0.03% |
+5,682
| New | +$398K |
|
396
Intercontinental Exchange
ICE
$84.4B
| $396K | 0.03% |
+3,961
| New | +$390K |
|
397
Prudential Financial
PRU
$41.8B
| $396K | 0.03% |
+6,235
| New | +$410K |
|
398
Archer Daniels Midland
ADM
$36.9B
| $394K | 0.03% |
+8,470
| New | +$370K |
|
399
MSC Industrial Direct
MSM
$6.86B
| $394K | 0.03% |
+6,226
| New | +$413K |
|
400
Corteva
CTVA
$51.3B
| $393K | 0.03% |
+13,650
| New | +$384K |
|
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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.