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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 | |
|---|---|---|---|---|---|---|
176
Pultegroup
PHM
$25.1B
| $433K | 0.05% |
12,713
-7,647
| -38% | -$230K |
|
177
AutoNation
AN
$7.13B
| $429K | 0.05% |
11,424
+761
| +7% | +$27.5K |
|
178
Thermo Fisher Scientific
TMO
$209B
| $428K | 0.05% |
1,180
+110
| +10% | +$36.9K |
|
179
Chemed
CHE
$7.05B
| $422K | 0.05% |
935
+2
| +0.2% | +$893 |
|
180
Packaging Corp of America
PKG
$22.8B
| $422K | 0.05% |
+4,230
| New | +$402K |
|
181
CACI
CACI
$11.6B
| $420K | 0.05% |
1,936
+30
| +2% | +$7.17K |
|
182
Clorox
CLX
$12.7B
| $420K | 0.05% |
+1,916
| New | +$383K |
|
183
Bio-Rad Laboratories Class A
BIO
$8.91B
| $418K | 0.05% |
926
+133
| +17% | +$58.7K |
|
|
DOCU
184
DocuSign
DOCU
$11B
| $415K | 0.05% |
+2,407
| New | +$303K |
|
185
Fortune Brands Innovations
FBIN
$6.29B
| $414K | 0.05% |
7,573
| – | – |
|
|
NUAN
186
DELISTED
Nuance Communications, Inc.
NUAN
| $411K | 0.05% |
16,259
+1,875
| +13% | +$39.2K |
|
187
LKQ Corp
LKQ
$6.2B
| $409K | 0.05% |
15,608
+1,254
| +9% | +$30.9K |
|
188
Newmont
NEM
$103B
| $407K | 0.05% |
+6,587
| New | +$390K |
|
189
ITT
ITT
$18.3B
| $403K | 0.05% |
6,866
| – | – |
|
190
Allegion
ALLE
$14.1B
| $402K | 0.05% |
3,928
+12
| +0.3% | +$1.18K |
|
191
Burlington
BURL
$23.2B
| $402K | 0.05% |
2,039
-566
| -22% | -$107K |
|
192
Carlisle Companies
CSL
$15.3B
| $402K | 0.05% |
3,363
+3
| +0.1% | +$361 |
|
193
Landstar System
LSTR
$6.16B
| $399K | 0.05% |
+3,554
| New | +$380K |
|
194
American Express
AXP
$234B
| $395K | 0.05% |
4,151
+281
| +7% | +$25.9K |
|
195
Regal Rexnord
RRX
$14.6B
| $393K | 0.05% |
+4,505
| New | +$338K |
|
196
Union Pacific
UNP
$176B
| $392K | 0.05% |
2,321
+65
| +3% | +$10.4K |
|
197
Rockwell Automation
ROK
$49.5B
| $381K | 0.05% |
+1,787
| New | +$346K |
|
|
KSU
198
DELISTED
Kansas City Southern
KSU
| $380K | 0.05% |
2,548
+281
| +12% | +$39.5K |
|
199
Fortinet
FTNT
$123B
| $378K | 0.05% |
+13,770
| New | +$346K |
|
200
Hubbell
HUBB
$26.5B
| $376K | 0.05% |
3,001
| – | – |
|
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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.