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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
(+47%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
27.56%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
594
New
298
Increased
230
Reduced
38
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$16.3M |
| 2 |
Microsoft
MSFT
|
+$13.2M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.16M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.17M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.14M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.98M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$26.3B
| $1.06M | 0.09% |
9,257
+3,946
| +74% | +$466K |
|
152
Aon
AON
$76.5B
| $1.06M | 0.09% |
5,135
+3,454
| +205% | +$690K |
|
153
Chevron
CVX
$371B
| $1.06M | 0.09% |
+14,710
| New | +$1.24M |
|
154
Regions Financial
RF
$26.8B
| $1.06M | 0.09% |
+91,683
| New | +$1.02M |
|
155
Booz Allen Hamilton
BAH
$8.89B
| $1.05M | 0.09% |
12,647
+3,734
| +42% | +$306K |
|
156
Newmont
NEM
$111B
| $1.05M | 0.09% |
16,488
+9,901
| +150% | +$645K |
|
157
Netflix
NFLX
$307B
| $1.05M | 0.09% |
+20,920
| New | +$1.04M |
|
158
Dover
DOV
$28.4B
| $1.04M | 0.09% |
9,642
+3,445
| +56% | +$369K |
|
159
eBay
EBAY
$48.9B
| $1.03M | 0.09% |
19,760
+15,307
| +344% | +$843K |
|
160
Keysight
KEYS
$57.6B
| $1.02M | 0.09% |
10,367
+4,080
| +65% | +$401K |
|
161
Masco
MAS
$14.9B
| $1.02M | 0.09% |
18,572
+3,959
| +27% | +$222K |
|
162
Estee Lauder
EL
$30.9B
| $1.02M | 0.09% |
4,675
+1,179
| +34% | +$243K |
|
163
Norfolk Southern
NSC
$76.9B
| $1.01M | 0.09% |
+4,738
| New | +$952K |
|
164
Akamai
AKAM
$17.2B
| $1.01M | 0.09% |
9,138
+4,008
| +78% | +$445K |
|
165
Old Dominion Freight Line
ODFL
$44B
| $991K | 0.08% |
10,952
+3,410
| +45% | +$320K |
|
166
Electronic Arts
EA
| $979K | 0.08% |
7,504
+3,935
| +110% | +$536K |
|
167
FedEx
FDX
$74.7B
| $977K | 0.08% |
+3,884
| New | +$777K |
|
|
GRMN
168
Garmin
GRMN
$58.2B
| $976K | 0.08% |
10,289
+3,508
| +52% | +$351K |
|
169
Booking.com
BKNG
$156B
| $970K | 0.08% |
+14,175
| New | +$996K |
|
170
Parker-Hannifin
PH
$135B
| $962K | 0.08% |
+4,756
| New | +$936K |
|
171
Gilead Sciences
GILD
$162B
| $960K | 0.08% |
15,186
+3,058
| +25% | +$212K |
|
172
Copart
CPRT
$26.9B
| $957K | 0.08% |
36,416
+11,556
| +46% | +$280K |
|
173
Fortune Brands Innovations
FBIN
$6.01B
| $952K | 0.08% |
12,881
+5,308
| +70% | +$355K |
|
174
S&P Global
SPGI
$119B
| $951K | 0.08% |
+2,637
| New | +$930K |
|
175
CDW
CDW
$18.1B
| $949K | 0.08% |
7,941
+3,170
| +66% | +$363K |
|
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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.