We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Hewlett Packard
HPE
$70.5B
| $336K | 0.03% |
+35,868
| New | +$343K |
|
452
Phillips 66
PSX
$81.4B
| $334K | 0.03% |
+6,439
| New | +$393K |
|
453
Ulta Beauty
ULTA
$24.3B
| $334K | 0.03% |
+1,493
| New | +$321K |
|
454
Citizens Financial Group
CFG
$30.6B
| $333K | 0.03% |
+13,154
| New | +$334K |
|
455
HP
HPQ
$27.5B
| $332K | 0.03% |
+17,473
| New | +$319K |
|
456
Trimble
TRMB
$13.9B
| $332K | 0.03% |
+6,827
| New | +$326K |
|
457
Yum! Brands
YUM
$41.1B
| $332K | 0.03% |
+3,632
| New | +$335K |
|
|
AZPN
458
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $332K | 0.03% |
+2,622
| New | +$332K |
|
459
Synchrony
SYF
$25.6B
| $329K | 0.03% |
+12,553
| New | +$305K |
|
460
EOG Resources
EOG
$70.7B
| $328K | 0.03% |
+9,139
| New | +$410K |
|
461
Erie Indemnity
ERIE
$13.2B
| $328K | 0.03% |
1,562
+302
| +24% | +$63.4K |
|
462
Illumina
ILMN
$28.4B
| $328K | 0.03% |
+1,091
| New | +$376K |
|
|
FITB
463
Fifth Third Bancorp
FITB
$51.8B
| $325K | 0.03% |
+15,254
| New | +$307K |
|
|
PPL
464
PPL Corp
PPL
$26.7B
| $325K | 0.03% |
+11,958
| New | +$322K |
|
465
RenaissanceRe
RNR
$13.4B
| $325K | 0.03% |
1,917
-97
| -5% | -$17.2K |
|
466
Nucor
NUE
$62.1B
| $322K | 0.03% |
+7,188
| New | +$318K |
|
467
Martin Marietta Materials
MLM
$33B
| $320K | 0.03% |
1,358
-57
| -4% | -$12.3K |
|
468
Carrier Global
CARR
$52.8B
| $318K | 0.03% |
+10,423
| New | +$295K |
|
469
Elanco Animal Health
ELAN
$11.1B
| $318K | 0.03% |
+11,397
| New | +$289K |
|
470
Genuine Parts
GPC
$18.7B
| $318K | 0.03% |
+3,340
| New | +$311K |
|
471
Gartner
IT
$11.7B
| $318K | 0.03% |
+2,547
| New | +$324K |
|
472
SS&C Technologies
SSNC
$18.6B
| $316K | 0.03% |
+5,225
| New | +$313K |
|
473
Ameren
AEE
$30.1B
| $315K | 0.03% |
+3,977
| New | +$312K |
|
|
SPLK
474
DELISTED
Splunk Inc
SPLK
| $315K | 0.03% |
+1,677
| New | +$334K |
|
475
Arch Capital
ACGL
$33.6B
| $314K | 0.03% |
10,749
+1,558
| +17% | +$47.5K |
|
Similar funds
HA
NIM
TCM
FC
BC
FFH
RMCM
OCM
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.