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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
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.2M 0.19%
45,341
-349
-0.8% -$17K
NKE icon
77
Nike
NKE
$62.3B
$2.07M 0.18%
16,491
+5,377
+48% +$577K
UNP icon
78
Union Pacific
UNP
$175B
$2.02M 0.17%
10,274
+7,953
+343% +$1.48M
KO icon
79
Coca-Cola
KO
$374B
$2.01M 0.17%
40,769
+32,769
+410% +$1.58M
HUM icon
80
Humana
HUM
$44.1B
$2M 0.17%
4,828
+2,067
+75% +$831K
IBM icon
81
IBM
IBM
$220B
$2M 0.17%
17,176
+14,548
+554% +$1.71M
PFE icon
82
Pfizer
PFE
$149B
$1.94M 0.17%
+55,602
New +$1.95M
MDT icon
83
Medtronic
MDT
$110B
$1.93M 0.16%
18,521
+4,629
+33% +$465K
DG icon
84
Dollar General
DG
$28.1B
$1.92M 0.16%
9,145
+3,071
+51% +$604K
TXN icon
85
Texas Instruments
TXN
$254B
$1.84M 0.16%
12,875
+11,183
+661% +$1.52M
TMUS icon
86
T-Mobile US
TMUS
$193B
$1.83M 0.16%
15,973
+3,982
+33% +$441K
LRCX icon
87
Lam Research
LRCX
$383B
$1.82M 0.16%
54,900
+16,710
+44% +$576K
DHR icon
88
Danaher
DHR
$141B
$1.8M 0.15%
9,426
+3,962
+73% +$705K
AMAT icon
89
Applied Materials
AMAT
$419B
$1.77M 0.15%
29,801
+11,365
+62% +$702K
SHW icon
90
Sherwin-Williams
SHW
$88.2B
$1.75M 0.15%
7,512
+3,672
+96% +$802K
APD icon
91
Air Products & Chemicals
APD
$66.8B
$1.72M 0.15%
5,779
+1,566
+37% +$450K
LLY icon
92
Eli Lilly
LLY
$1.06T
$1.69M 0.14%
11,442
+4,418
+63% +$684K
ORCL icon
93
Oracle
ORCL
$413B
$1.67M 0.14%
27,933
+19,736
+241% +$1.12M
DIS icon
94
Walt Disney
DIS
$181B
$1.67M 0.14%
+13,426
New +$1.68M
CSCO icon
95
Cisco
CSCO
$476B
$1.66M 0.14%
+42,045
New +$1.83M
CI icon
96
Cigna
CI
$72.7B
$1.64M 0.14%
9,675
+6,304
+187% +$1.11M
MU icon
97
Micron Technology
MU
$996B
$1.61M 0.14%
34,249
+13,154
+62% +$637K
ETN icon
98
Eaton
ETN
$174B
$1.6M 0.14%
15,729
+6,662
+73% +$651K
BIIB icon
99
Biogen
BIIB
$30.5B
$1.6M 0.14%
5,634
+2,944
+109% +$821K
BBY icon
100
Best Buy
BBY
$16.9B
$1.58M 0.13%
14,191
+6,216
+78% +$636K
2 3
4
5 6

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TCM
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FC
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BC
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FFH
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RMCM
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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.