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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 | |
|---|---|---|---|---|---|---|
501
Wabtec
WAB
$49.3B
| $285K | 0.02% |
+4,603
| New | +$295K |
|
502
Fortive
FTV
$18.6B
| $283K | 0.02% |
+5,890
| New | +$269K |
|
503
Hilton Worldwide
HLT
$71.5B
| $283K | 0.02% |
+3,315
| New | +$277K |
|
|
ABMD
504
DELISTED
Abiomed Inc
ABMD
| $282K | 0.02% |
+1,018
| New | +$293K |
|
505
W.R. Berkley
WRB
$26.6B
| $281K | 0.02% |
+10,334
| New | +$283K |
|
506
Universal Health Services
UHS
$10.5B
| $280K | 0.02% |
2,613
-565
| -18% | -$60.4K |
|
507
America Movil
AMX
$71.2B
| $277K | 0.02% |
+22,165
| New | +$281K |
|
508
GoDaddy
GDDY
$11.5B
| $277K | 0.02% |
+3,648
| New | +$275K |
|
509
Amdocs
DOX
$6.22B
| $276K | 0.02% |
+4,814
| New | +$288K |
|
510
Factset
FDS
$10.2B
| $274K | 0.02% |
+818
| New | +$283K |
|
511
Liberty Broadband Class C
LBRDK
$5.15B
| $272K | 0.02% |
+1,904
| New | +$262K |
|
512
Western Digital
WDC
$150B
| $271K | 0.02% |
+9,795
| New | +$291K |
|
|
SBNY
513
DELISTED
Signature Bank
SBNY
| $270K | 0.02% |
+3,259
| New | +$325K |
|
|
CTLT
514
DELISTED
CATALENT, INC.
CTLT
| $267K | 0.02% |
+3,113
| New | +$263K |
|
515
Waters Corp
WAT
$39.9B
| $265K | 0.02% |
+1,354
| New | +$281K |
|
|
PXD
516
DELISTED
Pioneer Natural Resource Co.
PXD
| $264K | 0.02% |
+3,072
| New | +$302K |
|
517
AES
AES
$10.5B
| $263K | 0.02% |
+14,547
| New | +$243K |
|
518
Etsy
ETSY
$7.85B
| $262K | 0.02% |
+2,154
| New | +$252K |
|
519
Hasbro
HAS
$13.2B
| $260K | 0.02% |
+3,145
| New | +$244K |
|
520
Brown & Brown
BRO
$23.9B
| $259K | 0.02% |
+5,718
| New | +$255K |
|
521
Knight Transportation
KNX
$11.4B
| $259K | 0.02% |
6,352
+1,441
| +29% | +$63.3K |
|
522
Atmos Energy
ATO
$28.8B
| $258K | 0.02% |
2,698
+505
| +23% | +$50.4K |
|
523
Revvity
RVTY
$12.8B
| $258K | 0.02% |
+2,057
| New | +$236K |
|
524
United Airlines
UAL
$42.1B
| $258K | 0.02% |
+7,425
| New | +$257K |
|
525
United Therapeutics
UTHR
$23.1B
| $257K | 0.02% |
2,548
+97
| +4% | +$10.6K |
|
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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.