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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 | |
|---|---|---|---|---|---|---|
201
Pool Corp
POOL
$7.31B
| $847K | 0.07% |
2,533
+636
| +34% | +$197K |
|
202
West Pharmaceutical
WST
$24.5B
| $844K | 0.07% |
3,071
+729
| +31% | +$193K |
|
203
Linde
LIN
$226B
| $836K | 0.07% |
+3,509
| New | +$851K |
|
204
Hershey
HSY
$36.8B
| $831K | 0.07% |
5,794
+1,877
| +48% | +$266K |
|
205
Crown Holdings
CCK
$13.2B
| $827K | 0.07% |
10,764
+2,867
| +36% | +$210K |
|
206
Cognizant
CTSH
$25.6B
| $820K | 0.07% |
+11,809
| New | +$768K |
|
|
SIVB
207
DELISTED
SVB Financial Group
SIVB
| $808K | 0.07% |
+3,359
| New | +$790K |
|
208
Charter Communications
CHTR
$18.8B
| $799K | 0.07% |
+1,279
| New | +$755K |
|
209
Leidos
LDOS
$17B
| $796K | 0.07% |
8,927
+2,822
| +46% | +$255K |
|
210
Molina Healthcare
MOH
$10B
| $795K | 0.07% |
4,345
+2,320
| +115% | +$422K |
|
211
Centene
CNC
$31.7B
| $793K | 0.07% |
+13,594
| New | +$844K |
|
212
LKQ Corp
LKQ
$6.19B
| $783K | 0.07% |
28,223
+12,615
| +81% | +$372K |
|
213
Baxter International
BAX
$14B
| $771K | 0.07% |
+9,582
| New | +$806K |
|
214
East-West Bancorp
EWBC
$18.1B
| $768K | 0.07% |
+23,471
| New | +$829K |
|
215
lululemon athletica
LULU
$14.2B
| $759K | 0.06% |
2,303
+901
| +64% | +$301K |
|
216
Teledyne Technologies
TDY
$31.9B
| $755K | 0.06% |
2,433
+820
| +51% | +$259K |
|
217
NVR
NVR
$16.9B
| $751K | 0.06% |
184
+70
| +61% | +$270K |
|
218
Rockwell Automation
ROK
$49.2B
| $747K | 0.06% |
3,384
+1,597
| +89% | +$357K |
|
|
ANSS
219
DELISTED
Ansys
ANSS
| $744K | 0.06% |
2,273
+718
| +46% | +$225K |
|
220
State Street
STT
$50.8B
| $741K | 0.06% |
12,488
+5,176
| +71% | +$336K |
|
221
Advanced Micro Devices
AMD
$798B
| $740K | 0.06% |
+9,029
| New | +$670K |
|
222
Verisk Analytics
VRSK
$24.7B
| $737K | 0.06% |
3,976
+2,149
| +118% | +$393K |
|
223
Edwards Lifesciences
EW
$51.5B
| $733K | 0.06% |
9,183
+1,822
| +25% | +$142K |
|
224
SolarEdge
SEDG
$1.99B
| $731K | 0.06% |
+3,069
| New | +$590K |
|
225
Williams-Sonoma
WSM
$29.1B
| $718K | 0.06% |
15,874
| – | – |
|
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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.