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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 | |
|---|---|---|---|---|---|---|
151
Teledyne Technologies
TDY
$31.7B
| $502K | 0.06% |
1,613
+1
| +0.1% | +$329 |
|
152
Sprouts Farmers Market
SFM
$8.11B
| $497K | 0.06% |
+19,439
| New | +$445K |
|
153
Kimberly-Clark
KMB
$37B
| $490K | 0.06% |
3,466
+835
| +32% | +$115K |
|
154
Lennar Class A
LEN
$20.9B
| $486K | 0.06% |
8,150
-2,335
| -22% | -$119K |
|
155
Reliance Steel & Aluminium
RS
$21.1B
| $481K | 0.06% |
5,072
+3
| +0.1% | +$274 |
|
156
McKesson
MCK
$97.2B
| $475K | 0.06% |
+3,093
| New | +$447K |
|
157
Gen Digital
GEN
$16.9B
| $474K | 0.06% |
23,886
+9,353
| +64% | +$190K |
|
158
Electronic Arts
EA
$53B
| $471K | 0.06% |
+3,569
| New | +$422K |
|
159
Progressive
PGR
$122B
| $471K | 0.06% |
5,879
+108
| +2% | +$8.43K |
|
160
Republic Services
RSG
$64.3B
| $469K | 0.06% |
5,717
-486
| -8% | -$39.2K |
|
161
Casey's General Stores
CASY
$31.8B
| $468K | 0.06% |
3,131
| – | – |
|
162
Domino's
DPZ
$12.1B
| $465K | 0.06% |
+1,260
| New | +$464K |
|
163
State Street
STT
$51.1B
| $465K | 0.06% |
7,312
+2,948
| +68% | +$178K |
|
164
Ciena
CIEN
$58.8B
| $463K | 0.06% |
+8,546
| New | +$425K |
|
165
Jabil
JBL
$35.9B
| $462K | 0.06% |
14,395
+160
| +1% | +$4.61K |
|
166
PNC Financial Services
PNC
$102B
| $461K | 0.06% |
4,380
-2,590
| -37% | -$273K |
|
|
COUP
167
DELISTED
Coupa Software Incorporated
COUP
| $459K | 0.06% |
+1,656
| New | +$334K |
|
168
CoStar Group
CSGP
$12B
| $457K | 0.06% |
6,430
-1,320
| -17% | -$85.3K |
|
|
ANSS
169
DELISTED
Ansys
ANSS
| $454K | 0.06% |
1,555
+4
| +0.3% | +$1.06K |
|
170
Oracle
ORCL
$425B
| $453K | 0.06% |
+8,197
| New | +$434K |
|
171
Goldman Sachs
GS
$312B
| $441K | 0.06% |
2,230
-987
| -31% | -$185K |
|
172
Gentex
GNTX
$5.11B
| $437K | 0.05% |
16,962
+21
| +0.1% | +$526 |
|
173
lululemon athletica
LULU
$13.9B
| $437K | 0.05% |
1,402
-2,049
| -59% | -$524K |
|
174
Owens Corning
OC
$11.7B
| $437K | 0.05% |
7,836
+25
| +0.3% | +$1.17K |
|
175
Cintas
CTAS
$81.5B
| $435K | 0.05% |
6,532
-2,672
| -29% | -$155K |
|
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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.