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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 | |
|---|---|---|---|---|---|---|
401
VF Corp
VFC
$5.89B
| $389K | 0.03% |
+5,534
| New | +$357K |
|
402
Agilent Technologies
A
$41.2B
| $387K | 0.03% |
+3,836
| New | +$371K |
|
|
DFS
403
DELISTED
Discover Financial Services
DFS
| $387K | 0.03% |
+6,691
| New | +$350K |
|
404
CMS Energy
CMS
$22.3B
| $386K | 0.03% |
+6,290
| New | +$385K |
|
405
Jabil
JBL
$35.8B
| $386K | 0.03% |
11,266
-3,129
| -22% | -$105K |
|
406
C.H. Robinson
CHRW
$17.5B
| $385K | 0.03% |
+3,764
| New | +$353K |
|
407
Spotify
SPOT
$100B
| $385K | 0.03% |
+1,587
| New | +$410K |
|
408
Valvoline
VVV
$4.51B
| $385K | 0.03% |
+20,218
| New | +$418K |
|
409
Kinder Morgan
KMI
$68.7B
| $384K | 0.03% |
+31,127
| New | +$434K |
|
410
Albemarle
ALB
$15.5B
| $382K | 0.03% |
+4,279
| New | +$379K |
|
411
Arthur J. Gallagher & Co
AJG
$63.6B
| $379K | 0.03% |
+3,588
| New | +$372K |
|
412
Amcor
AMCR
$22.1B
| $378K | 0.03% |
+6,846
| New | +$373K |
|
413
Teleflex
TFX
$5.98B
| $376K | 0.03% |
+1,105
| New | +$409K |
|
414
Veeva Systems
VEEV
$37.4B
| $376K | 0.03% |
+1,338
| New | +$353K |
|
415
Valero Energy
VLO
$85.9B
| $376K | 0.03% |
+8,675
| New | +$454K |
|
416
Paycom
PAYC
$9.69B
| $375K | 0.03% |
+1,205
| New | +$352K |
|
417
Aflac
AFL
$62.6B
| $370K | 0.03% |
+10,185
| New | +$371K |
|
418
Marathon Petroleum
MPC
$83.7B
| $370K | 0.03% |
+12,602
| New | +$443K |
|
419
Hartford Financial Services
HIG
$39.3B
| $369K | 0.03% |
+10,001
| New | +$399K |
|
|
SGI
420
Somnigroup International
SGI
$13.7B
| $365K | 0.03% |
+16,352
| New | +$338K |
|
421
Otis Worldwide
OTIS
$28.2B
| $364K | 0.03% |
+5,839
| New | +$357K |
|
422
WEC Energy
WEC
$35.1B
| $364K | 0.03% |
+3,756
| New | +$350K |
|
423
Fidelity National Financial
FNF
$13.5B
| $363K | 0.03% |
+12,066
| New | +$378K |
|
424
J.M. Smucker
SJM
$12.8B
| $363K | 0.03% |
+3,139
| New | +$350K |
|
|
FRC
425
DELISTED
First Republic Bank
FRC
| $362K | 0.03% |
+3,323
| New | +$369K |
|
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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.