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
+15.29%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$350M
Cap. Flow
+$276M
Cap. Flow %
34.45%
Top 10 Hldgs %
45.78%
Holding
365
New
87
Increased
118
Reduced
72
Closed
69

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$56.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$51.2M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$34.2M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$26.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.2M
2
MSFT icon
Microsoft
MSFT
+$3.19M
3
META icon
Meta Platforms (Facebook)
META
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.65M
5
BAC icon
Bank of America
BAC
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Healthcare 3.59%
3 Industrials 2.64%
4 Consumer Staples 2.29%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$7.62M 0.95%
75,325
+538
+0.7% +$53.6K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.63T
$7.36M 0.92%
+103,740
New +$6.99M
VFQY icon
28
Vanguard US Quality Factor ETF
VFQY
$492M
$6.61M 0.83%
+84,202
New +$6.14M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.24M 0.78%
180,050
+7,963
+5% +$271K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.32M 0.66%
101,820
+19,496
+24% +$917K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.98M 0.62%
60,206
+2,057
+4% +$167K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$4.65M 0.58%
+157,284
New +$4.34M
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.46M 0.56%
46,491
+9,263
+25% +$850K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$4.18M 0.52%
41,763
+24,079
+136% +$2.38M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$4.08M 0.51%
51,917
+2,392
+5% +$181K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.83M 0.48%
35,113
+128
+0.4% +$13.2K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.79M 0.47%
69,786
+1,871
+3% +$102K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.66M 0.46%
33,909
+26,738
+373% +$2.86M
AMZN icon
39
Amazon
AMZN
$3.01T
$3.54M 0.44%
+25,680
New +$3.1M
SJNK icon
40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$3.5M 0.44%
138,783
+2,385
+2% +$58.7K
WMT icon
41
Walmart Inc
WMT
$879B
$3.29M 0.41%
82,515
-18,975
-19% -$781K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.05M 0.38%
61,235
+15,456
+34% +$764K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.02M 0.38%
60,179
+999
+2% +$49.6K
JPM icon
44
JPMorgan Chase
JPM
$957B
$2.82M 0.35%
29,999
-7,913
-21% -$751K
INTC icon
45
Intel
INTC
$509B
$2.77M 0.35%
46,355
+15,101
+48% +$903K
UNH icon
46
UnitedHealth
UNH
$373B
$2.7M 0.34%
+9,167
New +$2.63M
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.67M 0.33%
94,652
-25,642
-21% -$739K
HD icon
48
Home Depot
HD
$349B
$2.64M 0.33%
10,529
+5,523
+110% +$1.26M
T icon
49
AT&T
T
$161B
$2.62M 0.33%
114,844
+8,311
+8% +$189K
PG icon
50
Procter & Gamble
PG
$343B
$2.57M 0.32%
21,482
-5,766
-21% -$672K
1
2
3 4 5

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

Symmetry Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Symmetry Partners held 365 positions worth $800M, up 78% from $451M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Symmetry Partners deployed $276M of net new capital in Q2 2020, opening 87 new positions and adding to 118 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 654,536 shares worth $57.3M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $3.19M trimmed.

  • Symmetry Partners's largest Q2 2020 buy was iShares MSCI Global Min Vol Factor ETF: 654,536 shares worth $57.3M.
  • Symmetry Partners added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $51.2M increase.
  • Symmetry Partners's biggest Q2 2020 reduction was Microsoft, cutting an estimated $3.19M.
  • Symmetry Partners fully exited TSMC in Q2 2020, selling an estimated $3.2M.
  • Symmetry Partners's ten largest holdings make up 46% of its $800M portfolio in Q2 2020.
  • Symmetry Partners opened 87 new positions and closed 69 in Q2 2020.
  • Symmetry Partners's portfolio value rose 78% quarter-over-quarter to $800M.

Based on Symmetry Partners's 13F filing for Q2 2020, filed 20 Jul 2020.