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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
(+78%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
34.45%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
365
New
87
Increased
118
Reduced
72
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$56.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.2M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$34.2M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$26.3M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$3.2M |
| 2 |
Microsoft
MSFT
|
+$3.19M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.96M |
| 4 |
Apple
AAPL
|
+$2.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$43.4B
| $1.07M | 0.13% |
2,761
+124
| +5% | +$46.4K |
|
77
CVS Health
CVS
$132B
| $1.06M | 0.13% |
16,326
+7,033
| +76% | +$443K |
|
78
Visa
V
$691B
| $1.03M | 0.13% |
5,356
+1,610
| +43% | +$294K |
|
79
Air Products & Chemicals
APD
$65.5B
| $1.02M | 0.13% |
4,213
+119
| +3% | +$27.2K |
|
80
Teradyne
TER
$63.1B
| $954K | 0.12% |
11,293
+20
| +0.2% | +$1.34K |
|
81
Gilead Sciences
GILD
$167B
| $933K | 0.12% |
+12,128
| New | +$929K |
|
82
Northrop Grumman
NOC
$78.6B
| $886K | 0.11% |
2,881
+39
| +1% | +$12.8K |
|
83
Philip Morris
PM
$290B
| $876K | 0.11% |
12,508
+7,281
| +139% | +$531K |
|
84
Danaher
DHR
$137B
| $857K | 0.11% |
5,464
-4,636
| -46% | -$665K |
|
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $857K | 0.11% |
+17,258
| New | +$848K |
|
86
NextEra Energy
NEE
$182B
| $851K | 0.11% |
14,172
+9,308
| +191% | +$557K |
|
87
Morgan Stanley
MS
$342B
| $804K | 0.1% |
16,637
+7,638
| +85% | +$321K |
|
88
Eaton
ETN
$173B
| $793K | 0.1% |
9,067
+508
| +6% | +$41.8K |
|
89
Qorvo
QRVO
$8.41B
| $756K | 0.09% |
6,838
+1,296
| +23% | +$128K |
|
90
Skyworks Solutions
SWKS
$10.1B
| $742K | 0.09% |
5,804
+717
| +14% | +$79.4K |
|
91
Cummins
CMI
$87.9B
| $740K | 0.09% |
4,273
+11
| +0.3% | +$1.76K |
|
92
Sherwin-Williams
SHW
$87.6B
| $740K | 0.09% |
3,840
| – | – |
|
93
Masco
MAS
$15.2B
| $734K | 0.09% |
14,613
| – | – |
|
94
Biogen
BIIB
$30.8B
| $720K | 0.09% |
+2,690
| New | +$809K |
|
95
Regeneron Pharmaceuticals
REGN
$78.2B
| $715K | 0.09% |
+1,146
| New | +$650K |
|
96
Cable One
CABO
$248M
| $713K | 0.09% |
402
-84
| -17% | -$150K |
|
97
D.R. Horton
DHI
$42.1B
| $712K | 0.09% |
12,836
+14
| +0.1% | +$679 |
|
98
Best Buy
BBY
$18.2B
| $696K | 0.09% |
7,975
+349
| +5% | +$26.5K |
|
99
ScottsMiracle-Gro
SMG
$3.87B
| $695K | 0.09% |
5,169
| – | – |
|
100
Booz Allen Hamilton
BAH
$8.83B
| $693K | 0.09% |
8,913
+11
| +0.1% | +$832 |
|
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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.