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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
(+8.1%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
660
New
67
Increased
116
Reduced
341
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$10.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$6M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.55M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.08M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.04M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.63M |
| 4 |
Microsoft
MSFT
|
+$3.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$81.1B
| $821K | 0.06% |
2,538
-282
| -10% | -$85K |
|
252
Kroger
KR
$34.7B
| $818K | 0.06% |
22,717
-4,300
| -16% | -$147K |
|
253
Mohawk Industries
MHK
$9.28B
| $818K | 0.06% |
+4,252
| New | +$709K |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $818K | 0.06% |
14,907
-1,143
| -7% | -$56.5K |
|
255
Quanta Services
PWR
$101B
| $809K | 0.06% |
9,198
+600
| +7% | +$47.8K |
|
256
Occidental Petroleum
OXY
$56B
| $802K | 0.06% |
30,120
+7,636
| +34% | +$191K |
|
|
SGI
257
Somnigroup International
SGI
$13.7B
| $800K | 0.06% |
21,888
| – | – |
|
258
Dick's Sporting Goods
DKS
$18.6B
| $797K | 0.06% |
10,461
+1,394
| +15% | +$100K |
|
259
Conagra Brands
CAG
$7.24B
| $795K | 0.06% |
21,150
-4,707
| -18% | -$166K |
|
260
LKQ Corp
LKQ
$6.27B
| $789K | 0.06% |
18,646
-4,498
| -19% | -$177K |
|
261
NVR
NVR
$17.1B
| $787K | 0.06% |
167
-15
| -8% | -$67.3K |
|
262
Copart
CPRT
$27.5B
| $786K | 0.06% |
28,948
-7,468
| -21% | -$211K |
|
263
Citizens Financial Group
CFG
$30.6B
| $783K | 0.06% |
17,736
+7,338
| +71% | +$305K |
|
264
Baxter International
BAX
$14.4B
| $779K | 0.06% |
9,235
-1,445
| -14% | -$115K |
|
265
MetLife
MET
$62.3B
| $777K | 0.06% |
12,786
+133
| +1% | +$7.34K |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $768K | 0.06% |
8,084
+1,393
| +21% | +$131K |
|
267
Ingersoll Rand
IR
$33.9B
| $766K | 0.06% |
15,568
| – | – |
|
268
Cadence Design Systems
CDNS
$92.8B
| $764K | 0.05% |
5,579
-63
| -1% | -$8.45K |
|
269
Nucor
NUE
$62.2B
| $757K | 0.05% |
9,425
+2,712
| +40% | +$164K |
|
270
Peloton Interactive
PTON
$2.43B
| $754K | 0.05% |
+6,706
| New | +$890K |
|
271
Hershey
HSY
$36.8B
| $751K | 0.05% |
4,746
-1,048
| -18% | -$158K |
|
272
Penske Automotive Group
PAG
$14.2B
| $743K | 0.05% |
9,256
+613
| +7% | +$42.9K |
|
273
S&P Global
SPGI
$120B
| $741K | 0.05% |
2,099
-107
| -5% | -$35.6K |
|
|
QVCGA
274
DELISTED
QVC Group Inc Series A
QVCGA
| $739K | 0.05% |
1,257
+454
| +57% | +$280K |
|
275
Reliance Steel & Aluminium
RS
$21.7B
| $736K | 0.05% |
4,833
-16
| -0.3% | -$2.15K |
|
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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.