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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 | |
|---|---|---|---|---|---|---|
551
Rollins
ROL
$18.2B
| $223K | 0.02% |
+6,167
| New | +$213K |
|
552
Acadia Pharmaceuticals
ACAD
$5.03B
| $222K | 0.02% |
+5,381
| New | +$232K |
|
|
SGEN
553
DELISTED
Seagen Inc. Common Stock
SGEN
| $222K | 0.02% |
+1,135
| New | +$190K |
|
554
Lennox International
LII
$15.2B
| $221K | 0.02% |
+810
| New | +$216K |
|
555
RingCentral
RNG
$5.28B
| $221K | 0.02% |
+804
| New | +$223K |
|
556
AptarGroup
ATR
$8.61B
| $219K | 0.02% |
+1,934
| New | +$226K |
|
557
Keurig Dr Pepper
KDP
$40.8B
| $216K | 0.02% |
+7,839
| New | +$230K |
|
558
SEI Investments
SEIC
$12.6B
| $213K | 0.02% |
4,204
+484
| +13% | +$25.6K |
|
|
DAY
559
DELISTED
Dayforce
DAY
| $213K | 0.02% |
+2,583
| New | +$202K |
|
560
BioMarin Pharmaceuticals
BMRN
$12.4B
| $210K | 0.02% |
+2,754
| New | +$279K |
|
|
EXAS
561
DELISTED
Exact Sciences
EXAS
| $208K | 0.02% |
+2,043
| New | +$176K |
|
562
Western Union
WU
$2.21B
| $208K | 0.02% |
9,725
-4,331
| -31% | -$98.3K |
|
563
Bath & Body Works
BBWI
$4.1B
| $207K | 0.02% |
+8,057
| New | +$165K |
|
564
Gold Fields
GFI
$36.5B
| $206K | 0.02% |
+16,796
| New | +$206K |
|
|
ZEN
565
DELISTED
ZENDESK INC
ZEN
| $206K | 0.02% |
+1,998
| New | +$187K |
|
566
Snap
SNAP
$9.01B
| $205K | 0.02% |
+7,833
| New | +$182K |
|
567
Vistra
VST
$47.4B
| $205K | 0.02% |
+10,870
| New | +$205K |
|
568
Flowers Foods
FLO
$1.57B
| $204K | 0.02% |
+8,376
| New | +$196K |
|
569
Lamb Weston
LW
$7.19B
| $203K | 0.02% |
+3,057
| New | +$196K |
|
|
MPT
570
Medical Properties Trust
MPT
$2.81B
| $190K | 0.02% |
+10,753
| New | +$200K |
|
571
PG&E
PCG
$38.5B
| $173K | 0.01% |
+18,429
| New | +$171K |
|
572
Viatris
VTRS
$18.9B
| $164K | 0.01% |
+11,048
| New | +$176K |
|
573
TIM SA
TIMB
$8.8B
| $161K | 0.01% |
+14,004
| New | +$192K |
|
574
Baker Hughes
BKR
$61.1B
| $159K | 0.01% |
+11,956
| New | +$183K |
|
575
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $150K | 0.01% |
+13,517
| New | +$151K |
|
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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.