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 | |
|---|---|---|---|---|---|---|
526
Carnival Corporation Ltd
CCL
$39.7B
| $256K | 0.02% |
+16,846
| New | +$260K |
|
527
Oshkosh
OSK
$9.59B
| $256K | 0.02% |
3,479
+543
| +18% | +$41.8K |
|
528
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $255K | 0.02% |
+761
| New | +$252K |
|
529
Principal Financial Group
PFG
$24.3B
| $254K | 0.02% |
+6,311
| New | +$269K |
|
530
Evergy
EVRG
$19.2B
| $252K | 0.02% |
+4,957
| New | +$277K |
|
531
Arrow Electronics
ARW
$10.4B
| $249K | 0.02% |
+3,162
| New | +$234K |
|
532
Manhattan Associates
MANH
$11.4B
| $249K | 0.02% |
2,604
| – | – |
|
533
Robert Half
RHI
$4.37B
| $248K | 0.02% |
+4,688
| New | +$250K |
|
534
Royal Caribbean
RCL
$85.6B
| $246K | 0.02% |
+3,798
| New | +$224K |
|
535
Markel Group
MKL
$23.2B
| $243K | 0.02% |
+250
| New | +$254K |
|
536
Ingredion
INGR
$6.58B
| $241K | 0.02% |
3,180
| – | – |
|
537
FirstEnergy
FE
$27.5B
| $235K | 0.02% |
+8,202
| New | +$257K |
|
|
EV
538
DELISTED
Eaton Vance Corp.
EV
| $235K | 0.02% |
+6,156
| New | +$235K |
|
539
Carlisle Companies
CSL
$15.4B
| $234K | 0.02% |
1,915
-1,448
| -43% | -$178K |
|
540
Willis Towers Watson
WTW
$32B
| $233K | 0.02% |
+1,114
| New | +$227K |
|
541
Avery Dennison
AVY
$13.4B
| $231K | 0.02% |
+1,807
| New | +$213K |
|
542
Zillow
Z
$7.56B
| $231K | 0.02% |
+2,269
| New | +$177K |
|
543
Everest Group
EG
$14.4B
| $230K | 0.02% |
1,164
-373
| -24% | -$79.9K |
|
544
Incyte
INCY
$24.4B
| $230K | 0.02% |
+2,558
| New | +$247K |
|
|
OPTU
545
Optimum Communications Inc
OPTU
$301M
| $228K | 0.02% |
+8,754
| New | +$227K |
|
546
Bio-Techne
TECH
$11.3B
| $227K | 0.02% |
+3,668
| New | +$239K |
|
|
BKI
547
DELISTED
Black Knight, Inc. Common Stock
BKI
| $226K | 0.02% |
+2,591
| New | +$204K |
|
548
Universal Display
OLED
$4.19B
| $225K | 0.02% |
+1,243
| New | +$212K |
|
549
Occidental Petroleum
OXY
$55.9B
| $225K | 0.02% |
+22,484
| New | +$317K |
|
550
Floor & Decor
FND
$6.68B
| $224K | 0.02% |
+2,998
| New | +$206K |
|
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.