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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 | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$134B
| $374K | 0.05% |
2,953
-3,058
| -51% | -$354K |
|
202
NVR
NVR
$16.8B
| $371K | 0.05% |
114
-85
| -43% | -$261K |
|
203
Hormel Foods
HRL
$13.9B
| $368K | 0.05% |
+7,620
| New | +$364K |
|
204
Ecolab
ECL
$79.7B
| $363K | 0.05% |
1,825
+39
| +2% | +$7.55K |
|
205
Jacobs Solutions
J
$16.8B
| $362K | 0.05% |
5,162
-1,602
| -24% | -$108K |
|
206
Molina Healthcare
MOH
$9.99B
| $360K | 0.05% |
+2,025
| New | +$345K |
|
207
Monolithic Power Systems
MPWR
$65.6B
| $359K | 0.04% |
+1,515
| New | +$307K |
|
208
Coca-Cola
KO
$372B
| $357K | 0.04% |
8,000
-1,360
| -15% | -$62.6K |
|
209
First American
FAF
$7.76B
| $355K | 0.04% |
7,388
+113
| +2% | +$5.34K |
|
210
W.W. Grainger
GWW
$61.4B
| $353K | 0.04% |
+1,125
| New | +$325K |
|
211
Cadence Design Systems
CDNS
$93.8B
| $348K | 0.04% |
3,629
-4,412
| -55% | -$369K |
|
212
XPO
XPO
$23.8B
| $347K | 0.04% |
+12,997
| New | +$311K |
|
213
RenaissanceRe
RNR
$13.4B
| $344K | 0.04% |
2,014
-338
| -14% | -$55.5K |
|
214
Honeywell
HON
$78.9B
| $339K | 0.04% |
2,488
-805
| -24% | -$107K |
|
215
PPG Industries
PPG
$26.2B
| $339K | 0.04% |
3,192
| – | – |
|
|
216
Bank of America
BAC
$440B
| $335K | 0.04% |
14,101
-95,849
| -87% | -$2.26M |
|
217
Steris
STE
$22.7B
| $330K | 0.04% |
2,149
+426
| +25% | +$64.9K |
|
218
Match Group
MTCH
$9.62B
| $328K | 0.04% |
3,064
-6,413
| -68% | -$536K |
|
219
Zebra Technologies
ZBRA
$17.6B
| $327K | 0.04% |
1,276
-1,082
| -46% | -$254K |
|
220
Aon
AON
$75.7B
| $324K | 0.04% |
1,681
-1,065
| -39% | -$198K |
|
221
FMC
FMC
$1.32B
| $324K | 0.04% |
+3,257
| New | +$301K |
|
222
Jack Henry & Associates
JKHY
$11.1B
| $323K | 0.04% |
1,755
| – | – |
|
223
Everest Group
EG
$14.2B
| $317K | 0.04% |
1,537
-773
| -33% | -$151K |
|
224
Assurant
AIZ
$13.9B
| $313K | 0.04% |
3,035
+8
| +0.3% | +$828 |
|
225
Verisk Analytics
VRSK
$25.1B
| $311K | 0.04% |
1,827
-1,120
| -38% | -$177K |
|
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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.