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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
ELP
576
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$129K 0.01%
+29,248
New +$136K
HBAN icon
577
Huntington Bancshares
HBAN
$35.5B
$124K 0.01%
+13,524
New +$126K
SIRI icon
578
SiriusXM
SIRI
$10.1B
$113K 0.01%
+2,112
New +$121K
ZNGA
579
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$96K 0.01%
10,517
– –
BWXT icon
580
BWX Technologies
BWXT
$15.6B
– –
-3,618
Closed -$205K
CACI icon
581
CACI
CACI
$14.2B
– –
-1,936
Closed -$420K
CIEN icon
582
Ciena
CIEN
$58.4B
– –
-8,546
Closed -$463K
FAF icon
583
First American
FAF
$7.58B
– –
-7,388
Closed -$355K
GPK icon
584
Graphic Packaging
GPK
$3.58B
– –
-22,183
Closed -$310K
HE icon
585
Hawaiian Electric Industries
HE
$2.14B
– –
-5,697
Closed -$205K
HWM icon
586
Howmet Aerospace
HWM
$113B
– –
-10,651
Closed -$169K
RGLD icon
587
Royal Gold
RGLD
$19.5B
– –
-1,617
Closed -$201K
SFM icon
588
Sprouts Farmers Market
SFM
$8.01B
– –
-19,439
Closed -$497K
SKX
589
DELISTED
Skechers
SKX
– –
-7,390
Closed -$232K
SON icon
590
Sonoco
SON
$5.74B
– –
-4,860
Closed -$254K
THG icon
591
Hanover Insurance
THG
$7.98B
– –
-2,709
Closed -$275K
VO icon
592
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,344
Closed -$219K
FLG
593
Flagstar Bank National Association
FLG
$5.82B
– –
-5,705
Closed -$175K
Y
594
DELISTED
Alleghany Corp
Y
– –
-494
Closed -$242K
20 21 22 23
24

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TCM
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FC
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BC
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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.