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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
Cap. Flow
+$323M
Cap. Flow %
27.56%
Top 10 Hldgs %
33.58%
Holding
594
New
298
Increased
230
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.3M
2
MSFT icon
Microsoft
MSFT
+$13.2M
3
AAPL icon
Apple
AAPL
+$12.7M
4
META icon
Meta Platforms (Facebook)
META
+$8.16M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.05M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.17M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.14M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.98M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.04M
5
VTI icon
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
GLTR icon
26
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$9.81M 0.84%
104,461
+8,182
+8% +$780K
AVDE icon
27
Avantis International Equity ETF
AVDE
$18.4B
$9.2M 0.78%
186,765
– –
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$7.94M 0.68%
76,087
+762
+1% +$79.7K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.71M 0.66%
93,079
+32,873
+55% +$2.72M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.62T
$7.69M 0.66%
104,900
+1,160
+1% +$88.4K
VFQY icon
31
Vanguard US Quality Factor ETF
VFQY
$494M
$7.08M 0.6%
85,181
+979
+1% +$81.2K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$7.05M 0.6%
67,988
+21,497
+46% +$2.2M
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.39M 0.54%
175,255
-4,795
-3% -$173K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.27M 0.53%
107,440
+5,620
+6% +$318K
VZ icon
35
Verizon
VZ
$195B
$6M 0.51%
100,797
+71,103
+239% +$4.13M
WMT icon
36
Walmart Inc
WMT
$888B
$5.73M 0.49%
122,898
+40,383
+49% +$1.8M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.59M 0.48%
53,024
+11,261
+27% +$1.19M
INTC icon
38
Intel
INTC
$509B
$5.49M 0.47%
106,092
+59,737
+129% +$3.11M
UNH icon
39
UnitedHealth
UNH
$370B
$5.47M 0.47%
17,552
+8,385
+91% +$2.58M
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.32M 0.45%
104,296
+44,117
+73% +$2.24M
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$5.2M 0.44%
159,865
+2,581
+2% +$82.5K
JNJ icon
42
Johnson & Johnson
JNJ
$614B
$5.19M 0.44%
34,885
+22,387
+179% +$3.31M
NVDA icon
43
NVIDIA
NVDA
$5.13T
$5.16M 0.44%
381,200
+116,520
+44% +$1.36M
HD icon
44
Home Depot
HD
$347B
$4.96M 0.42%
17,878
+7,349
+70% +$1.99M
PG icon
45
Procter & Gamble
PG
$345B
$4.84M 0.41%
34,793
+13,311
+62% +$1.77M
TSM icon
46
TSMC
TSM
$2.16T
$4.54M 0.39%
+56,065
New +$4.26M
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$3.97M 0.34%
50,292
-1,625
-3% -$130K
V icon
48
Visa
V
$690B
$3.84M 0.33%
19,185
+13,829
+258% +$2.76M
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.77M 0.32%
33,953
-1,160
-3% -$130K
ABBV icon
50
AbbVie
ABBV
$431B
$3.76M 0.32%
42,973
+23,346
+119% +$2.2M
1
2
3 4 5

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HA
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NIM
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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
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
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OCM
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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.