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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
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$59.4M 5.06%
646,453
-8,083
-1% -$739K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$57.8M 4.93%
907,008
-11,674
-1% -$741K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$42.6M 3.63%
482,310
-310
-0.1% -$27.5K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$40.6M 3.46%
698,500
+11,795
+2% +$684K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$39.5M 3.37%
357,130
+417
+0.1% +$46.7K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$33.9M 2.89%
199,069
-5,641
-3% -$949K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$33.5M 2.85%
649,488
-20,116
-3% -$1.04M
AAPL icon
8
Apple
AAPL
$4.43T
$31.3M 2.67%
270,263
+116,599
+76% +$12.7M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$28.6M 2.44%
552,758
-41,954
-7% -$2.17M
MSFT icon
10
Microsoft
MSFT
$3.62T
$26.7M 2.28%
127,152
+62,676
+97% +$13.2M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$21.5M 1.84%
146,178
-3,279
-2% -$469K
AMZN icon
12
Amazon
AMZN
$3.06T
$20.3M 1.73%
129,140
+103,460
+403% +$16.3M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.9M 1.61%
228,057
+96,918
+74% +$8.05M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$18.8M 1.61%
276,562
-5,833
-2% -$397K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$18.4M 1.57%
174,792
-1,397
-0.8% -$146K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$29B
$17.6M 1.5%
435,007
+6,422
+1% +$266K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$189B
$17.4M 1.48%
166,205
-3,837
-2% -$402K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17M 1.45%
415,348
-1,339
-0.3% -$54.9K
VFVA icon
19
Vanguard US Value Factor ETF
VFVA
$907M
$15.9M 1.36%
258,172
– –
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$13.8M 1.18%
118,944
+6,631
+6% +$770K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$13.2M 1.13%
130,657
-3,491
-3% -$354K
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$12.5M 1.06%
225,815
+817
+0.4% +$45.1K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$19B
$12.2M 1.04%
257,583
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.1M 0.94%
255,883
-3,117
-1% -$136K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$10.1M 0.86%
38,724
+31,630
+446% +$8.16M
1
2 3 4 5

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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.