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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
COP icon
176
ConocoPhillips
COP
$142B
$945K 0.08%
+28,764
New +$1.09M
COR icon
177
Cencora
COR
$63.2B
$944K 0.08%
9,745
+4,545
+87% +$452K
SMG icon
178
ScottsMiracle-Gro
SMG
$3.61B
$939K 0.08%
6,140
+971
+19% +$150K
CABO icon
179
Cable One
CABO
$252M
$933K 0.08%
495
+93
+23% +$169K
CSX icon
180
CSX Corp
CSX
$93.9B
$924K 0.08%
+35,685
New +$880K
CAG icon
181
Conagra Brands
CAG
$7.11B
$923K 0.08%
25,857
+8,870
+52% +$325K
ALL icon
182
Allstate
ALL
$70.8B
$913K 0.08%
9,701
+4,341
+81% +$405K
TJX icon
183
TJX Companies
TJX
$179B
$912K 0.08%
+16,392
New +$883K
WM icon
184
Waste Management
WM
$91.5B
$910K 0.08%
8,041
+5,365
+200% +$593K
WHR icon
185
Whirlpool
WHR
$2.8B
$904K 0.08%
+4,915
New +$817K
RMD icon
186
ResMed
RMD
$32.4B
$897K 0.08%
5,233
+2,225
+74% +$411K
ECL icon
187
Ecolab
ECL
$79.8B
$895K 0.08%
4,481
+2,656
+146% +$531K
MO icon
188
Altria Group
MO
$113B
$895K 0.08%
+23,169
New +$964K
NOC icon
189
Northrop Grumman
NOC
$80.7B
$889K 0.08%
2,817
-64
-2% -$20.9K
JBHT icon
190
JB Hunt Transport Services
JBHT
$25.1B
$888K 0.08%
7,023
+2,402
+52% +$320K
INTU icon
191
Intuit
INTU
$88.1B
$884K 0.08%
2,711
+1,902
+235% +$595K
CSGP icon
192
CoStar Group
CSGP
$12B
$879K 0.07%
10,360
+3,930
+61% +$313K
KSU
193
DELISTED
Kansas City Southern
KSU
$877K 0.07%
4,849
+2,301
+90% +$398K
ENTG icon
194
Entegris
ENTG
$21.8B
$866K 0.07%
11,654
+2,089
+22% +$140K
MKTX icon
195
MarketAxess Holdings
MKTX
$5.72B
$866K 0.07%
1,799
+601
+50% +$297K
GWW icon
196
W.W. Grainger
GWW
$60.4B
$857K 0.07%
2,403
+1,278
+114% +$440K
KMB icon
197
Kimberly-Clark
KMB
$36.1B
$857K 0.07%
5,806
+2,340
+68% +$351K
XSLV icon
198
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$855K 0.07%
+25,744
New +$886K
SBUX icon
199
Starbucks
SBUX
$120B
$853K 0.07%
+9,931
New +$792K
DPZ icon
200
Domino's
DPZ
$11.9B
$849K 0.07%
1,997
+737
+58% +$293K
6 7
8
9 10

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FC
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BC
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RMCM
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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.