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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 | |
|---|---|---|---|---|---|---|
426
Las Vegas Sands
LVS
$29.6B
| $357K | 0.03% |
+7,649
| New | +$365K |
|
427
Tyson Foods
TSN
$20.4B
| $357K | 0.03% |
6,000
+866
| +17% | +$53.4K |
|
428
Seagate
STX
$184B
| $356K | 0.03% |
+7,227
| New | +$340K |
|
429
Stryker
SYK
$130B
| $356K | 0.03% |
+1,709
| New | +$332K |
|
430
Sysco
SYY
$40.3B
| $356K | 0.03% |
+5,714
| New | +$332K |
|
431
Vulcan Materials
VMC
$36.9B
| $356K | 0.03% |
+2,628
| New | +$330K |
|
432
Northern Trust
NTRS
$33.9B
| $355K | 0.03% |
+4,547
| New | +$365K |
|
433
Public Service Enterprise Group
PEG
$37.7B
| $355K | 0.03% |
+6,462
| New | +$342K |
|
434
Charles River Laboratories
CRL
$12.8B
| $353K | 0.03% |
+1,557
| New | +$323K |
|
435
Freeport-McMoran
FCX
$97.5B
| $352K | 0.03% |
+22,500
| New | +$325K |
|
436
Marriott International
MAR
$92.3B
| $351K | 0.03% |
+3,786
| New | +$357K |
|
437
American Water Works
AWK
$26.9B
| $350K | 0.03% |
2,418
+626
| +35% | +$88.7K |
|
438
Corning
GLW
$143B
| $349K | 0.03% |
+10,771
| New | +$333K |
|
439
MSCI
MSCI
$40.9B
| $349K | 0.03% |
+979
| New | +$355K |
|
440
Nu Skin
NUS
$267M
| $349K | 0.03% |
+6,967
| New | +$330K |
|
441
Southwest Airlines
LUV
$23B
| $348K | 0.03% |
+9,287
| New | +$330K |
|
442
Align Technology
ALGN
$12.3B
| $341K | 0.03% |
+1,042
| New | +$318K |
|
443
Eversource Energy
ES
$27.2B
| $341K | 0.03% |
+4,087
| New | +$350K |
|
444
Equifax
EFX
$21.4B
| $340K | 0.03% |
+2,164
| New | +$354K |
|
445
Ubiquiti
UI
$34.3B
| $340K | 0.03% |
2,041
+696
| +52% | +$123K |
|
|
HES
446
DELISTED
Hess
HES
| $339K | 0.03% |
+8,282
| New | +$393K |
|
447
Watsco Inc
WSO
$13.6B
| $339K | 0.03% |
+1,456
| New | +$328K |
|
448
American International
AIG
$41.3B
| $337K | 0.03% |
+12,249
| New | +$365K |
|
449
Omnicom Group
OMC
$23.4B
| $337K | 0.03% |
+6,816
| New | +$365K |
|
450
Prosperity Bancshares
PB
$8.89B
| $337K | 0.03% |
+6,507
| New | +$356K |
|
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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.