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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
+6.51%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$104M
Cap. Flow
+$35.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
30.36%
Holding
660
New
67
Increased
116
Reduced
341
Closed
29

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.6M
4
BND icon
Vanguard Total Bond Market
BND
+$5.55M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.44M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.08M
2
META icon
Meta Platforms (Facebook)
META
+$4.04M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.63M
4
MSFT icon
Microsoft
MSFT
+$3.58M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 5.69%
3 Consumer Discretionary 5.39%
4 Industrials 5.33%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
226
Booz Allen Hamilton
BAH
$9.21B
$899K 0.06%
11,167
-1,496
-12% -$126K
AXP icon
227
American Express
AXP
$230B
$898K 0.06%
6,350
-485
-7% -$64.1K
RTX icon
228
RTX Corp
RTX
$300B
$898K 0.06%
11,623
-583
-5% -$42.5K
SBUX icon
229
Starbucks
SBUX
$121B
$897K 0.06%
8,205
+601
+8% +$63.1K
DGX icon
230
Quest Diagnostics
DGX
$26.3B
$889K 0.06%
6,927
-1,661
-19% -$205K
DELL icon
231
Dell
DELL
$293B
$884K 0.06%
+19,779
New +$810K
GE icon
232
GE Aerospace
GE
$384B
$875K 0.06%
13,370
-4,989
-27% -$302K
POOL icon
233
Pool Corp
POOL
$7.49B
$872K 0.06%
2,527
-8
-0.3% -$2.79K
PPG icon
234
PPG Industries
PPG
$26.6B
$872K 0.06%
5,806
-124
-2% -$17.8K
GD icon
235
General Dynamics
GD
$106B
$869K 0.06%
4,786
+282
+6% +$46.1K
WST icon
236
West Pharmaceutical
WST
$25B
$863K 0.06%
3,063
-11
-0.4% -$3.15K
TKR icon
237
Timken Company
TKR
$9B
$860K 0.06%
10,597
– –
MKTX icon
238
MarketAxess Holdings
MKTX
$5.72B
$855K 0.06%
1,718
-8
-0.5% -$4.27K
JCI icon
239
Johnson Controls International
JCI
$92.4B
$851K 0.06%
14,263
-895
-6% -$49.2K
CSGP icon
240
CoStar Group
CSGP
$12.3B
$848K 0.06%
10,320
-90
-0.9% -$7.77K
IDXX icon
241
Idexx Laboratories
IDXX
$46.3B
$847K 0.06%
1,731
-67
-4% -$33.6K
ROK icon
242
Rockwell Automation
ROK
$49B
$847K 0.06%
3,191
-196
-6% -$50K
CHTR icon
243
Charter Communications
CHTR
$18.2B
$839K 0.06%
1,359
+181
+15% +$113K
BC icon
244
Brunswick
BC
$5.3B
$837K 0.06%
8,774
– –
CTSH icon
245
Cognizant
CTSH
$26.2B
$836K 0.06%
10,706
-3,498
-25% -$270K
ETSY icon
246
Etsy
ETSY
$7.89B
$832K 0.06%
4,126
+114
+3% +$23.9K
NUAN
247
DELISTED
Nuance Communications, Inc.
NUAN
$829K 0.06%
18,989
– –
BNS icon
248
Scotiabank
BNS
$108B
$827K 0.06%
+13,223
New +$766K
FICO icon
249
Fair Isaac
FICO
$22.5B
$825K 0.06%
1,697
-10
-0.6% -$4.75K
BMO icon
250
Bank of Montreal
BMO
$127B
$824K 0.06%
+9,242
New +$754K
8 9
10
11 12

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TCM
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FC
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BC
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FFH
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RMCM
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Symmetry Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Symmetry Partners held 660 positions worth $1.39B, up 8.1% from $1.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Symmetry Partners's Q1 2021 filing shows 67 new, 116 increased, 341 reduced and 29 closed positions. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 266,010 shares worth $10M. The largest sale was Amazon, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Symmetry Partners's largest Q1 2021 buy was iShares MSCI Intl Momentum Factor ETF: 266,010 shares worth $10M.
  • Symmetry Partners added most to State Street Materials Select Sector SPDR ETF in Q1 2021, an estimated $5.6M increase.
  • Symmetry Partners's biggest Q1 2021 reduction was Amazon, cutting an estimated $5.08M.
  • Symmetry Partners fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2021, selling an estimated $3.63M.
  • Symmetry Partners's ten largest holdings make up 30% of its $1.39B portfolio in Q1 2021.
  • Symmetry Partners opened 67 new positions and closed 29 in Q1 2021.
  • Symmetry Partners's portfolio value rose 8.1% quarter-over-quarter to $1.39B.

Based on Symmetry Partners's 13F filing for Q1 2021, filed 3 May 2021.