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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
Cap. Flow
+$276M
Cap. Flow %
34.45%
Top 10 Hldgs %
45.78%
Holding
365
New
87
Increased
118
Reduced
72
Closed
69

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$56.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$51.2M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$34.2M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$26.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.2M
2
MSFT icon
Microsoft
MSFT
+$3.19M
3
META icon
Meta Platforms (Facebook)
META
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.65M
5
BAC icon
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
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$57.3M 7.16%
+654,536
New +$56.7M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$55.7M 6.96%
918,682
+861,944
+1,519% +$51.2M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$42.6M 5.33%
482,620
-12,075
-2% -$1.06M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$39.6M 4.95%
686,705
-1,667
-0.2% -$95.2K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$38.1M 4.77%
356,713
+148,865
+72% +$14.9M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$34.5M 4.31%
+669,604
New +$34.2M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$32M 4%
204,710
+9,852
+5% +$1.45M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$28.1M 3.52%
+594,712
New +$26.3M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$19.6M 2.45%
149,457
+2,900
+2% +$351K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$18.7M 2.33%
282,395
+251,743
+821% +$16.3M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$29B
$17.1M 2.14%
428,585
+24,582
+6% +$938K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$17M 2.13%
176,189
+7,507
+4% +$671K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$189B
$16.9M 2.12%
170,042
+5,710
+3% +$560K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$16.2M 2.02%
416,687
+11,224
+3% +$410K
VFVA icon
15
Vanguard US Value Factor ETF
VFVA
$907M
$15.3M 1.91%
+258,172
New +$14.3M
AAPL icon
16
Apple
AAPL
$4.43T
$14M 1.75%
153,664
-34,220
-18% -$2.65M
MSFT icon
17
Microsoft
MSFT
$3.62T
$13.1M 1.64%
64,476
-17,569
-21% -$3.19M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$13M 1.62%
112,313
+17,421
+18% +$1.98M
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$12.8M 1.6%
134,148
+2,595
+2% +$238K
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$11.7M 1.46%
224,998
+202,935
+920% +$10.3M
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$19B
$11.4M 1.43%
+257,583
New +$10.8M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.9M 1.36%
131,139
+3,408
+3% +$282K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.3M 1.28%
259,000
+8,381
+3% +$310K
AVDE icon
24
Avantis International Equity ETF
AVDE
$18.2B
$8.68M 1.08%
+186,765
New +$8.18M
GLTR icon
25
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$8.04M 1.01%
96,279
+19,286
+25% +$1.54M
1
2 3 4 5

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FC
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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.