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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 | |
|---|---|---|---|---|---|---|
|
HZNP
101
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $687K | 0.09% |
12,353
-6,316
| -34% | -$270K |
|
|
AVLR
102
DELISTED
Avalara, Inc.
AVLR
| $678K | 0.08% |
5,093
-1,365
| -21% | -$134K |
|
103
Zoetis
ZTS
$31.9B
| $675K | 0.08% |
4,929
-2,200
| -31% | -$287K |
|
104
Kroger
KR
$35.4B
| $669K | 0.08% |
+19,755
| New | +$641K |
|
105
Trane Technologies
TT
$104B
| $667K | 0.08% |
7,501
| – | – |
|
|
GRMN
106
Garmin
GRMN
$59.3B
| $661K | 0.08% |
6,781
-627
| -8% | -$53.6K |
|
107
Estee Lauder
EL
$31.5B
| $660K | 0.08% |
3,496
-1,686
| -33% | -$301K |
|
108
Williams-Sonoma
WSM
$29.3B
| $651K | 0.08% |
15,874
+2,700
| +20% | +$91.9K |
|
109
Synopsys
SNPS
$77.3B
| $644K | 0.08% |
3,304
+9
| +0.3% | +$1.49K |
|
110
Old Dominion Freight Line
ODFL
$45.6B
| $640K | 0.08% |
7,542
+296
| +4% | +$22.5K |
|
111
Keysight
KEYS
$58.3B
| $634K | 0.08% |
6,287
-455
| -7% | -$44.7K |
|
112
Cigna
CI
$72.4B
| $633K | 0.08% |
+3,371
| New | +$640K |
|
113
Blackrock
BLK
$175B
| $630K | 0.08% |
1,158
+338
| +41% | +$171K |
|
114
Ameriprise Financial
AMP
$48.9B
| $623K | 0.08% |
4,155
+340
| +9% | +$43.6K |
|
115
KLA
KLAC
$255B
| $621K | 0.08% |
31,920
+120
| +0.4% | +$2.05K |
|
116
Quest Diagnostics
DGX
$25.8B
| $605K | 0.08% |
5,311
+779
| +17% | +$82.6K |
|
117
Lowe's Companies
LOW
$122B
| $604K | 0.08% |
+4,472
| New | +$511K |
|
118
MarketAxess Holdings
MKTX
$5.71B
| $600K | 0.08% |
1,198
-536
| -31% | -$250K |
|
119
Dover
DOV
$28.3B
| $598K | 0.07% |
6,197
+62
| +1% | +$5.72K |
|
120
Conagra Brands
CAG
$7.18B
| $597K | 0.07% |
16,987
+663
| +4% | +$22.1K |
|
121
Vertex Pharmaceuticals
VRTX
$122B
| $594K | 0.07% |
+2,047
| New | +$555K |
|
122
General Mills
GIS
$19.3B
| $593K | 0.07% |
9,615
| – | – |
|
123
T. Rowe Price
TROW
$24.7B
| $585K | 0.07% |
4,734
+175
| +4% | +$20K |
|
124
ResMed
RMD
$32.4B
| $578K | 0.07% |
3,008
+1,382
| +85% | +$226K |
|
125
Leidos
LDOS
$16.4B
| $572K | 0.07% |
6,105
+10
| +0.2% | +$985 |
|
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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.