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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 | |
|---|---|---|---|---|---|---|
476
Take-Two Interactive
TTWO
$46.1B
| $311K | 0.03% |
+1,882
| New | +$306K |
|
477
Cognex
CGNX
$11.3B
| $310K | 0.03% |
+4,764
| New | +$308K |
|
478
MKS Inc
MKSI
$20.6B
| $310K | 0.03% |
+2,840
| New | +$333K |
|
479
Oneok
OKE
$54.5B
| $310K | 0.03% |
+11,932
| New | +$332K |
|
|
ALXN
480
DELISTED
Alexion Pharmaceuticals
ALXN
| $309K | 0.03% |
+2,701
| New | +$291K |
|
481
ManpowerGroup
MAN
$2.63B
| $307K | 0.03% |
4,183
-226
| -5% | -$16.2K |
|
482
Consolidated Edison
ED
$39.9B
| $304K | 0.03% |
+3,905
| New | +$288K |
|
483
AGCO
AGCO
$7.2B
| $302K | 0.03% |
4,064
| – | – |
|
484
Bright Horizons
BFAM
$3.86B
| $301K | 0.03% |
+1,983
| New | +$249K |
|
485
TransDigm Group
TDG
$67.7B
| $301K | 0.03% |
+633
| New | +$298K |
|
486
Twilio
TWLO
$36.6B
| $300K | 0.03% |
+1,215
| New | +$300K |
|
487
Entergy
ETR
$50B
| $298K | 0.03% |
+6,046
| New | +$299K |
|
488
Cooper Companies
COO
$14.5B
| $297K | 0.03% |
+3,520
| New | +$270K |
|
489
Assurant
AIZ
$14.3B
| $296K | 0.03% |
2,439
-596
| -20% | -$68.4K |
|
490
Blackstone
BX
$110B
| $296K | 0.03% |
+5,676
| New | +$304K |
|
491
Boston Beer
SAM
$1.92B
| $296K | 0.03% |
+335
| New | +$265K |
|
492
KeyCorp
KEY
$24.4B
| $294K | 0.03% |
24,653
+13,930
| +130% | +$170K |
|
493
Williams Companies
WMB
$86.1B
| $292K | 0.02% |
+14,871
| New | +$303K |
|
494
A.O. Smith
AOS
$8.7B
| $291K | 0.02% |
+5,513
| New | +$275K |
|
495
Arista Networks
ANET
$238B
| $290K | 0.02% |
+22,432
| New | +$308K |
|
496
Darden Restaurants
DRI
$24.4B
| $287K | 0.02% |
+2,846
| New | +$236K |
|
497
M&T Bank
MTB
$36.2B
| $287K | 0.02% |
+3,120
| New | +$319K |
|
|
PARA
498
DELISTED
Paramount Global Class B
PARA
| $287K | 0.02% |
+10,237
| New | +$274K |
|
|
MXIM
499
DELISTED
Maxim Integrated Products
MXIM
| $286K | 0.02% |
+4,226
| New | +$286K |
|
500
Hain Celestial
HAIN
$53.7M
| $285K | 0.02% |
8,313
| – | – |
|
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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.