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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
CERN
251
DELISTED
Cerner Corp
CERN
$761K 0.06%
9,696
+1,200
+14% +$88.9K
BA icon
252
Boeing
BA
$185B
$759K 0.06%
3,544
– –
AMD icon
253
Advanced Micro Devices
AMD
$789B
$757K 0.06%
8,251
-778
-9% -$67.1K
SPOT icon
254
Spotify
SPOT
$100B
$749K 0.06%
2,379
+792
+50% +$224K
EW icon
255
Edwards Lifesciences
EW
$51.7B
$743K 0.06%
8,142
-1,041
-11% -$86.3K
NVR icon
256
NVR
NVR
$17B
$743K 0.06%
182
-2
-1% -$8.31K
GS icon
257
Goldman Sachs
GS
$303B
$738K 0.06%
2,798
-92
-3% -$20.5K
BR icon
258
Broadridge
BR
$19B
$736K 0.06%
4,801
– –
BIO icon
259
Bio-Rad Laboratories Class A
BIO
$9.42B
$729K 0.06%
1,250
+1
+0.1% +$570
GNRC icon
260
Generac Holdings
GNRC
$12.5B
$728K 0.06%
3,202
– –
SPGI icon
261
S&P Global
SPGI
$120B
$725K 0.06%
2,206
-431
-16% -$145K
DPZ icon
262
Domino's
DPZ
$11.6B
$716K 0.06%
1,868
-129
-6% -$50.7K
CL icon
263
Colgate-Palmolive
CL
$74.4B
$715K 0.06%
8,357
-739
-8% -$61.1K
ETSY icon
264
Etsy
ETSY
$7.85B
$714K 0.06%
4,012
+1,858
+86% +$279K
A icon
265
Agilent Technologies
A
$41.2B
$712K 0.06%
6,005
+2,169
+57% +$240K
ROST icon
266
Ross Stores
ROST
$81.9B
$710K 0.06%
5,781
-1,143
-17% -$120K
BBWI icon
267
Bath & Body Works
BBWI
$4.1B
$709K 0.06%
23,596
+15,539
+193% +$451K
IR icon
268
Ingersoll Rand
IR
$33.7B
$709K 0.06%
15,568
– –
JCI icon
269
Johnson Controls International
JCI
$92.2B
$706K 0.05%
15,158
-2,039
-12% -$90.6K
XPO icon
270
XPO
XPO
$23.7B
$706K 0.05%
17,132
-3,461
-17% -$125K
AKAM icon
271
Akamai
AKAM
$16.1B
$702K 0.05%
6,691
-2,447
-27% -$256K
BDX icon
272
Becton Dickinson
BDX
$48.7B
$700K 0.05%
2,866
+38
+1% +$8.86K
MPWR icon
273
Monolithic Power Systems
MPWR
$68.9B
$692K 0.05%
1,890
+25
+1% +$8.01K
CC icon
274
Chemours
CC
$2.37B
$689K 0.05%
27,803
+6,334
+30% +$151K
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$687K 0.05%
21,916
-684
-3% -$21.6K
9 10
11
12 13

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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 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.