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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
ZTS icon
101
Zoetis
ZTS
$32.4B
$1.55M 0.13%
9,379
+4,450
+90% +$684K
TT icon
102
Trane Technologies
TT
$105B
$1.55M 0.13%
12,749
+5,248
+70% +$589K
CVS icon
103
CVS Health
CVS
$123B
$1.54M 0.13%
26,340
+10,014
+61% +$623K
BLK icon
104
Blackrock
BLK
$175B
$1.52M 0.13%
2,691
+1,533
+132% +$875K
ABT icon
105
Abbott
ABT
$187B
$1.48M 0.13%
13,622
+11,161
+454% +$1.13M
CMI icon
106
Cummins
CMI
$88.7B
$1.47M 0.13%
6,967
+2,694
+63% +$537K
DHI icon
107
D.R. Horton
DHI
$40.8B
$1.46M 0.12%
19,335
+6,499
+51% +$444K
MMM icon
108
3M
MMM
$93.2B
$1.45M 0.12%
+10,833
New +$1.46M
MS icon
109
Morgan Stanley
MS
$336B
$1.43M 0.12%
29,463
+12,826
+77% +$646K
UPS icon
110
United Parcel Service
UPS
$87.7B
$1.4M 0.12%
+8,391
New +$1.22M
KR icon
111
Kroger
KR
$35.1B
$1.39M 0.12%
40,854
+21,099
+107% +$729K
BAC icon
112
Bank of America
BAC
$441B
$1.37M 0.12%
56,953
+42,852
+304% +$1.07M
LMT icon
113
Lockheed Martin
LMT
$135B
$1.37M 0.12%
3,579
+263
+8% +$100K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.37M 0.12%
15,852
+9,601
+154% +$831K
JD icon
115
JD.com
JD
$44.3B
$1.33M 0.11%
+17,129
New +$1.19M
EMR icon
116
Emerson Electric
EMR
$87.5B
$1.32M 0.11%
+20,205
New +$1.33M
MCD icon
117
McDonald's
MCD
$196B
$1.29M 0.11%
+5,899
New +$1.21M
SWKS icon
118
Skyworks Solutions
SWKS
$10.1B
$1.29M 0.11%
8,836
+3,032
+52% +$422K
CAT icon
119
Caterpillar
CAT
$395B
$1.28M 0.11%
+8,599
New +$1.21M
GIS icon
120
General Mills
GIS
$19.3B
$1.28M 0.11%
20,770
+11,155
+116% +$697K
ELV icon
121
Elevance Health
ELV
$84.9B
$1.27M 0.11%
4,727
+2,807
+146% +$755K
KLAC icon
122
KLA
KLAC
$252B
$1.27M 0.11%
65,430
+33,510
+105% +$662K
NEE icon
123
NextEra Energy
NEE
$176B
$1.26M 0.11%
18,160
+3,988
+28% +$275K
URI icon
124
United Rentals
URI
$72.4B
$1.26M 0.11%
7,197
+3,743
+108% +$629K
MRSH
125
Marsh
MRSH
$92.2B
$1.25M 0.11%
10,851
+5,989
+123% +$686K
3 4
5
6 7

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NIM
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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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OCM
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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.