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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
+12.67%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$115M
Cap. Flow
-$15M
Cap. Flow %
-1.16%
Top 10 Hldgs %
31.14%
Holding
617
New
38
Increased
257
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.89M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.85M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.37M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$2.99M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.93M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.29M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.13M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.59M
5
MSFT icon
Microsoft
MSFT
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Healthcare 5.8%
3 Consumer Discretionary 5.54%
4 Industrials 5.42%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$49.7B
$845K 0.07%
16,816
-2,944
-15% -$150K
LDOS icon
227
Leidos
LDOS
$17.3B
$837K 0.07%
7,966
-961
-11% -$92.1K
NUAN
228
DELISTED
Nuance Communications, Inc.
NUAN
$837K 0.07%
18,989
– –
FCX icon
229
Freeport-McMoran
FCX
$97.5B
$834K 0.06%
32,052
+9,552
+42% +$199K
ANSS
230
DELISTED
Ansys
ANSS
$830K 0.06%
2,281
+8
+0.4% +$2.68K
AXP icon
231
American Express
AXP
$230B
$826K 0.06%
6,835
+609
+10% +$67.4K
VRSK icon
232
Verisk Analytics
VRSK
$25B
$826K 0.06%
3,981
+5
+0.1% +$972
ADSK icon
233
Autodesk
ADSK
$52.6B
$823K 0.06%
2,695
+229
+9% +$60.3K
EA
234
DELISTED
Electronic Arts
EA
$821K 0.06%
5,714
-1,790
-24% -$231K
TKR icon
235
Timken Company
TKR
$9.03B
$820K 0.06%
10,597
+1,517
+17% +$103K
LKQ icon
236
LKQ Corp
LKQ
$6.29B
$816K 0.06%
23,144
-5,079
-18% -$174K
LMT icon
237
Lockheed Martin
LMT
$136B
$816K 0.06%
2,299
-1,280
-36% -$471K
SBUX icon
238
Starbucks
SBUX
$120B
$813K 0.06%
7,604
-2,327
-23% -$222K
J icon
239
Jacobs Solutions
J
$17B
$810K 0.06%
8,985
+7
+0.1% +$593
MTCH icon
240
Match Group
MTCH
$8.55B
$808K 0.06%
5,342
+20
+0.4% +$2.65K
TSCO icon
241
Tractor Supply
TSCO
$18.1B
$808K 0.06%
28,755
+4,610
+19% +$129K
WSM icon
242
Williams-Sonoma
WSM
$29.6B
$808K 0.06%
15,874
– –
CBRE icon
243
CBRE Group
CBRE
$42.9B
$799K 0.06%
12,738
-322
-2% -$18.2K
TJX icon
244
TJX Companies
TJX
$178B
$793K 0.06%
11,611
-4,781
-29% -$291K
DOW icon
245
Dow Inc
DOW
$21.2B
$784K 0.06%
14,120
+29
+0.2% +$1.5K
SLB icon
246
SLB Ltd
SLB
$75B
$781K 0.06%
35,763
– –
MNST icon
247
Monster Beverage
MNST
$88.4B
$780K 0.06%
16,858
+5,602
+50% +$235K
CHTR icon
248
Charter Communications
CHTR
$18.2B
$779K 0.06%
1,178
-101
-8% -$64.3K
CDNS icon
249
Cadence Design Systems
CDNS
$93.4B
$770K 0.06%
5,642
+36
+0.6% +$4.22K
BALL icon
250
Ball Corp
BALL
$16.8B
$769K 0.06%
8,257
– –
8 9
10
11 12

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HA
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NIM
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
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BC
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FFH
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RMCM
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OCM
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Symmetry Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Symmetry Partners held 617 positions worth $1.29B, up 9.8% from $1.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Symmetry Partners's Q4 2020 filing shows 38 new, 257 increased, 176 reduced and 24 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 98,284 shares worth $3.56M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Symmetry Partners's largest Q4 2020 buy was State Street Materials Select Sector SPDR ETF: 98,284 shares worth $3.56M.
  • Symmetry Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $3.89M increase.
  • Symmetry Partners's biggest Q4 2020 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $13.9M.
  • Symmetry Partners fully exited State Street Health Care Select Sector SPDR ETF in Q4 2020, selling an estimated $5.59M.
  • Symmetry Partners's ten largest holdings make up 31% of its $1.29B portfolio in Q4 2020.
  • Symmetry Partners opened 38 new positions and closed 24 in Q4 2020.
  • Symmetry Partners's portfolio value rose 9.8% quarter-over-quarter to $1.29B.

Based on Symmetry Partners's 13F filing for Q4 2020, filed 18 Feb 2021.