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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
Cap. Flow
+$276M
Cap. Flow %
34.45%
Top 10 Hldgs %
45.78%
Holding
365
New
87
Increased
118
Reduced
72
Closed
69

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$56.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$51.2M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$34.2M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$26.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.2M
2
MSFT icon
Microsoft
MSFT
+$3.19M
3
META icon
Meta Platforms (Facebook)
META
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.65M
5
BAC icon
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
ATVI
126
DELISTED
Activision Blizzard
ATVI
$566K 0.07%
+7,459
New +$520K
ENTG icon
127
Entegris
ENTG
$22B
$565K 0.07%
9,565
– –
FAST icon
128
Fastenal
FAST
$57B
$564K 0.07%
26,346
+208
+0.8% +$3.98K
JBHT icon
129
JB Hunt Transport Services
JBHT
$25.8B
$556K 0.07%
+4,621
New +$498K
CDW icon
130
CDW
CDW
$19.7B
$554K 0.07%
4,771
-950
-17% -$103K
CPB icon
131
Campbell Soup
CPB
$6.79B
$552K 0.07%
11,126
– –
AKAM icon
132
Akamai
AKAM
$17.9B
$549K 0.07%
5,130
+390
+8% +$39.2K
DVA icon
133
DaVita
DVA
$14.6B
$549K 0.07%
6,932
+557
+9% +$43.5K
FICO icon
134
Fair Isaac
FICO
$22.6B
$545K 0.07%
1,304
+8
+0.6% +$2.92K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$541K 0.07%
6,251
+22
+0.4% +$1.91K
WST icon
136
West Pharmaceutical
WST
$24.5B
$532K 0.07%
2,342
+263
+13% +$51.7K
SNX icon
137
TD Synnex
SNX
$21.1B
$531K 0.07%
8,866
+480
+6% +$22.4K
SNDR icon
138
Schneider National
SNDR
$6.37B
$527K 0.07%
+21,357
New +$470K
COR icon
139
Cencora
COR
$59.6B
$524K 0.07%
+5,200
New +$479K
MRSH
140
Marsh
MRSH
$91.4B
$522K 0.07%
4,862
– –
ALL icon
141
Allstate
ALL
$67.6B
$520K 0.07%
5,360
+103
+2% +$10.1K
ITW icon
142
Illinois Tool Works
ITW
$84.9B
$519K 0.06%
2,971
+109
+4% +$17.8K
CPRT icon
143
Copart
CPRT
$27.2B
$518K 0.06%
24,860
+60
+0.2% +$1.2K
POOL icon
144
Pool Corp
POOL
$7.39B
$516K 0.06%
1,897
+3
+0.2% +$694
URI icon
145
United Rentals
URI
$71.6B
$515K 0.06%
3,454
+35
+1% +$4.44K
CCK icon
146
Crown Holdings
CCK
$13.2B
$514K 0.06%
7,897
+59
+0.8% +$3.71K
EW icon
147
Edwards Lifesciences
EW
$51.6B
$509K 0.06%
7,361
-2,914
-28% -$207K
HSY icon
148
Hershey
HSY
$36B
$508K 0.06%
3,917
-340
-8% -$45.7K
PCAR icon
149
PACCAR
PCAR
$71.6B
$508K 0.06%
10,174
– –
ELV icon
150
Elevance Health
ELV
$82B
$505K 0.06%
+1,920
New +$512K
4 5
6
7 8

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HA
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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 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.