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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
TSLA icon
126
Tesla
TSLA
$1.28T
$1.23M 0.11%
+8,625
New +$1.02M
RSG icon
127
Republic Services
RSG
$67.4B
$1.22M 0.1%
13,041
+7,324
+128% +$655K
AVGO icon
128
Broadcom
AVGO
$2.01T
$1.22M 0.1%
+33,380
New +$1.12M
QRVO icon
129
Qorvo
QRVO
$8.48B
$1.22M 0.1%
9,423
+2,585
+38% +$321K
ITW icon
130
Illinois Tool Works
ITW
$85.2B
$1.2M 0.1%
6,211
+3,240
+109% +$616K
LEN icon
131
Lennar Class A
LEN
$21B
$1.2M 0.1%
15,130
+6,980
+86% +$496K
HZNP
132
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.19M 0.1%
15,350
+2,997
+24% +$206K
PGR icon
133
Progressive
PGR
$124B
$1.19M 0.1%
12,531
+6,652
+113% +$598K
AMP icon
134
Ameriprise Financial
AMP
$49.2B
$1.18M 0.1%
7,675
+3,520
+85% +$542K
PCAR icon
135
PACCAR
PCAR
$69.7B
$1.18M 0.1%
20,729
+10,554
+104% +$592K
CTAS icon
136
Cintas
CTAS
$81.1B
$1.17M 0.1%
14,052
+7,520
+115% +$580K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$80.1B
$1.14M 0.1%
2,044
+898
+78% +$544K
PM icon
138
Philip Morris
PM
$293B
$1.13M 0.1%
15,077
+2,569
+21% +$198K
ATVI
139
DELISTED
Activision Blizzard
ATVI
$1.13M 0.1%
13,963
+6,504
+87% +$528K
TER icon
140
Teradyne
TER
$58.6B
$1.12M 0.1%
14,092
+2,799
+25% +$237K
HON icon
141
Honeywell
HON
$76.7B
$1.12M 0.1%
7,205
+4,717
+190% +$701K
XOM icon
142
ExxonMobil
XOM
$633B
$1.12M 0.1%
+32,549
New +$1.33M
PHM icon
143
Pultegroup
PHM
$25.3B
$1.11M 0.09%
23,993
+11,280
+89% +$483K
TROW icon
144
T. Rowe Price
TROW
$24.3B
$1.11M 0.09%
8,668
+3,934
+83% +$520K
CRM icon
145
Salesforce
CRM
$158B
$1.11M 0.09%
+4,400
New +$963K
BMY icon
146
Bristol-Myers Squibb
BMY
$131B
$1.1M 0.09%
18,328
-1,361
-7% -$81.9K
FAST icon
147
Fastenal
FAST
$58.9B
$1.09M 0.09%
48,496
+22,150
+84% +$509K
MCK icon
148
McKesson
MCK
$102B
$1.08M 0.09%
7,246
+4,153
+134% +$631K
ADP icon
149
Automatic Data Processing
ADP
$109B
$1.07M 0.09%
7,709
+6,275
+438% +$879K
SNPS icon
150
Synopsys
SNPS
$78.7B
$1.06M 0.09%
4,972
+1,668
+50% +$340K
4 5
6
7 8

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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.