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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
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.69M 0.31%
68,061
-1,725
-2% -$93.7K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.68M 0.31%
34,057
+148
+0.4% +$16K
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$3.51M 0.3%
135,532
-3,251
-2% -$83.9K
JPM icon
54
JPMorgan Chase
JPM
$947B
$3.33M 0.28%
34,632
+4,633
+15% +$455K
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.26M 0.28%
65,418
+4,183
+7% +$209K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$3.22M 0.27%
+43,800
New +$3.34M
ADBE icon
57
Adobe
ADBE
$103B
$3.17M 0.27%
6,453
+2,979
+86% +$1.39M
AMGN icon
58
Amgen
AMGN
$219B
$3.09M 0.26%
12,170
+6,991
+135% +$1.73M
QCOM icon
59
Qualcomm
QCOM
$168B
$3.03M 0.26%
25,750
+9,722
+61% +$1.04M
CMCSA icon
60
Comcast
CMCSA
$89.4B
$2.92M 0.25%
+63,227
New +$2.75M
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.9M 0.25%
+39,456
New +$2.79M
MA icon
62
Mastercard
MA
$505B
$2.9M 0.25%
+8,572
New +$2.79M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.89M 0.25%
+13,583
New +$2.78M
COST icon
64
Costco
COST
$421B
$2.87M 0.24%
8,074
+1,696
+27% +$570K
ACN icon
65
Accenture
ACN
$105B
$2.84M 0.24%
12,555
+5,492
+78% +$1.26M
MRK icon
66
Merck
MRK
$317B
$2.78M 0.24%
35,105
+19,766
+129% +$1.55M
TGT icon
67
Target
TGT
$66.8B
$2.73M 0.23%
17,371
+6,852
+65% +$940K
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.72M 0.23%
+45,710
New +$2.71M
T icon
69
AT&T
T
$162B
$2.58M 0.22%
119,692
+4,848
+4% +$108K
PEP icon
70
PepsiCo
PEP
$189B
$2.45M 0.21%
+17,677
New +$2.4M
FM
71
DELISTED
iShares Frontier and Select EM ETF
FM
$2.44M 0.21%
95,241
+681
+0.7% +$16.8K
PYPL icon
72
PayPal
PYPL
$51.1B
$2.43M 0.21%
12,315
+10,584
+611% +$1.99M
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.4M 0.2%
44,707
+27,449
+159% +$1.46M
LOW icon
74
Lowe's Companies
LOW
$122B
$2.3M 0.2%
13,844
+9,372
+210% +$1.44M
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$2.26M 0.19%
5,123
+3,943
+334% +$1.63M
1 2
3
4 5

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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.