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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
+15.29%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$350M
Cap. Flow
+$276M
Cap. Flow %
34.45%
Top 10 Hldgs %
45.78%
Holding
365
New
87
Increased
118
Reduced
72
Closed
69

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$56.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$51.2M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$34.2M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$26.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.2M
2
MSFT icon
Microsoft
MSFT
+$3.19M
3
META icon
Meta Platforms (Facebook)
META
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.65M
5
BAC icon
Bank of America
BAC
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Healthcare 3.59%
3 Industrials 2.64%
4 Consumer Staples 2.29%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.13T
$2.51M 0.31%
264,680
+105,160
+66% +$851K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.29M 0.29%
39,058
+9,465
+32% +$552K
FM
53
DELISTED
iShares Frontier and Select EM ETF
FM
$2.29M 0.29%
94,560
+1,933
+2% +$44.3K
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.13M 0.27%
45,690
+2,172
+5% +$98.3K
COST icon
55
Costco
COST
$418B
$1.93M 0.24%
6,378
+132
+2% +$40.2K
ABBV icon
56
AbbVie
ABBV
$433B
$1.93M 0.24%
19,627
+15,775
+410% +$1.39M
JNJ icon
57
Johnson & Johnson
JNJ
$606B
$1.76M 0.22%
+12,498
New +$1.82M
VZ icon
58
Verizon
VZ
$193B
$1.64M 0.2%
+29,694
New +$1.67M
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$1.61M 0.2%
7,094
-14,175
-67% -$2.96M
ACN icon
60
Accenture
ACN
$99.8B
$1.52M 0.19%
7,063
+731
+12% +$138K
ADBE icon
61
Adobe
ADBE
$100B
$1.51M 0.19%
+3,474
New +$1.29M
QCOM icon
62
Qualcomm
QCOM
$166B
$1.46M 0.18%
16,028
+1,164
+8% +$93.3K
MDT icon
63
Medtronic
MDT
$109B
$1.27M 0.16%
13,892
+1,901
+16% +$182K
TGT icon
64
Target
TGT
$67B
$1.26M 0.16%
10,519
-407
-4% -$46.5K
TMUS icon
65
T-Mobile US
TMUS
$188B
$1.25M 0.16%
+11,991
New +$1.15M
LRCX icon
66
Lam Research
LRCX
$391B
$1.24M 0.15%
38,190
-370
-1% -$10.1K
AMGN icon
67
Amgen
AMGN
$205B
$1.22M 0.15%
5,179
+3,949
+321% +$901K
LMT icon
68
Lockheed Martin
LMT
$134B
$1.21M 0.15%
3,316
-772
-19% -$292K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$1.16M 0.14%
19,689
+752
+4% +$45K
DG icon
70
Dollar General
DG
$27.6B
$1.16M 0.14%
6,074
-506
-8% -$91.6K
LLY icon
71
Eli Lilly
LLY
$1.01T
$1.15M 0.14%
+7,024
New +$1.08M
MRK icon
72
Merck
MRK
$317B
$1.13M 0.14%
+15,339
New +$1.15M
AMAT icon
73
Applied Materials
AMAT
$431B
$1.11M 0.14%
18,436
+65
+0.4% +$3.51K
NKE icon
74
Nike
NKE
$61.7B
$1.09M 0.14%
+11,114
New +$1.03M
MU icon
75
Micron Technology
MU
$996B
$1.09M 0.14%
21,095
+260
+1% +$12.3K
1 2
3
4 5

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HA
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NIM
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
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CCA
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BC
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FFH
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RMCM
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Symmetry Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Symmetry Partners held 365 positions worth $800M, up 78% from $451M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Symmetry Partners deployed $276M of net new capital in Q2 2020, opening 87 new positions and adding to 118 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 654,536 shares worth $57.3M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $3.19M trimmed.

  • Symmetry Partners's largest Q2 2020 buy was iShares MSCI Global Min Vol Factor ETF: 654,536 shares worth $57.3M.
  • Symmetry Partners added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $51.2M increase.
  • Symmetry Partners's biggest Q2 2020 reduction was Microsoft, cutting an estimated $3.19M.
  • Symmetry Partners fully exited TSMC in Q2 2020, selling an estimated $3.2M.
  • Symmetry Partners's ten largest holdings make up 46% of its $800M portfolio in Q2 2020.
  • Symmetry Partners opened 87 new positions and closed 69 in Q2 2020.
  • Symmetry Partners's portfolio value rose 78% quarter-over-quarter to $800M.

Based on Symmetry Partners's 13F filing for Q2 2020, filed 20 Jul 2020.