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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
(+9.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
617
New
38
Increased
257
Reduced
176
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.89M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.85M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.37M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
+$2.99M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$13.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.29M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.13M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Burlington
BURL
$23.2B
| $679K | 0.05% |
2,596
-419
| -14% | -$93.3K |
|
277
Paychex
PAYX
$42.7B
| $679K | 0.05% |
7,284
+22
| +0.3% | +$1.95K |
|
278
O'Reilly Automotive
ORLY
$76.3B
| $678K | 0.05% |
22,485
-285
| -1% | -$8.6K |
|
279
PNC Financial Services
PNC
$101B
| $677K | 0.05% |
4,545
| – | – |
|
280
Travelers Companies
TRV
$80.2B
| $675K | 0.05% |
4,808
| – | – |
|
281
HP
HPQ
$27.5B
| $673K | 0.05% |
27,361
+9,888
| +57% | +$208K |
|
282
General Dynamics
GD
$106B
| $670K | 0.05% |
4,504
+989
| +28% | +$145K |
|
283
Brunswick
BC
$5.28B
| $669K | 0.05% |
8,774
| – | – |
|
284
Ubiquiti
UI
$34.3B
| $667K | 0.05% |
2,395
+354
| +17% | +$81.4K |
|
|
DOCU
285
DocuSign
DOCU
$11.5B
| $666K | 0.05% |
2,996
| – | – |
|
286
Expeditors International
EXPD
$23.2B
| $655K | 0.05% |
6,883
+8
| +0.1% | +$729 |
|
287
Kimberly-Clark
KMB
$36.5B
| $655K | 0.05% |
4,856
-950
| -16% | -$133K |
|
288
Mondelez International
MDLZ
$79.9B
| $655K | 0.05% |
11,206
-872
| -7% | -$49.8K |
|
289
Fidelity National Information Services
FIS
$22.1B
| $646K | 0.05% |
4,565
| – | – |
|
290
Capital One
COF
$134B
| $645K | 0.05% |
6,520
+26
| +0.4% | +$2.21K |
|
291
Zimmer Biomet
ZBH
$18.4B
| $645K | 0.05% |
4,310
+21
| +0.5% | +$2.97K |
|
292
Global Payments
GPN
$22.8B
| $641K | 0.05% |
2,976
-114
| -4% | -$21.3K |
|
293
Halliburton
HAL
$26.6B
| $641K | 0.05% |
33,900
+116
| +0.3% | +$1.8K |
|
|
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
| $640K | 0.05% |
16,050
+37
| +0.2% | +$1.43K |
|
295
Church & Dwight Co
CHD
$24.5B
| $639K | 0.05% |
7,325
+772
| +12% | +$68.4K |
|
296
Ford
F
$55.7B
| $639K | 0.05% |
72,714
| – | – |
|
297
Amcor
AMCR
$22.1B
| $638K | 0.05% |
10,845
+3,999
| +58% | +$228K |
|
298
Enphase Energy
ENPH
$5.53B
| $637K | 0.05% |
+3,633
| New | +$461K |
|
299
Aptiv
APTV
$10.3B
| $636K | 0.05% |
4,885
+190
| +4% | +$21.1K |
|
300
Nasdaq
NDAQ
$52.9B
| $635K | 0.05% |
14,349
+12
| +0.1% | +$508 |
|
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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.