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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
BR icon
276
Broadridge
BR
$19B
$735K 0.05%
4,801
– –
HUBB icon
277
Hubbell
HUBB
$27.2B
$733K 0.05%
3,923
– –
ORLY icon
278
O'Reilly Automotive
ORLY
$76.3B
$732K 0.05%
21,645
-840
-4% -$26K
XPO icon
279
XPO
XPO
$23.7B
$731K 0.05%
17,132
– –
MTCH icon
280
Match Group
MTCH
$8.55B
$728K 0.05%
5,298
-44
-0.8% -$6.61K
LULU icon
281
lululemon athletica
LULU
$14.6B
$726K 0.05%
2,367
-65
-3% -$21.3K
AVLR
282
DELISTED
Avalara, Inc.
AVLR
$723K 0.05%
5,418
– –
OC icon
283
Owens Corning
OC
$12.4B
$719K 0.05%
7,811
-29
-0.4% -$2.43K
MNST icon
284
Monster Beverage
MNST
$88.4B
$718K 0.05%
15,764
-1,094
-6% -$49K
TRV icon
285
Travelers Companies
TRV
$80.2B
$716K 0.05%
4,761
-47
-1% -$6.91K
TFC icon
286
Truist Financial
TFC
$64B
$715K 0.05%
12,252
-824
-6% -$45.2K
BIO icon
287
Bio-Rad Laboratories Class A
BIO
$9.42B
$712K 0.05%
1,246
-4
-0.3% -$2.37K
UI icon
288
Ubiquiti
UI
$34.3B
$712K 0.05%
2,388
-7
-0.3% -$2.2K
CME icon
289
CME Group
CME
$94.8B
$710K 0.05%
3,476
– –
PAYX icon
290
Paychex
PAYX
$42.7B
$710K 0.05%
7,248
-36
-0.5% -$3.32K
GIS icon
291
General Mills
GIS
$19.7B
$709K 0.05%
11,557
-9,218
-44% -$532K
MCHP icon
292
Microchip Technology
MCHP
$46B
$708K 0.05%
9,120
+644
+8% +$48K
AGCO icon
293
AGCO
AGCO
$7.2B
$705K 0.05%
4,907
+843
+21% +$105K
BURL icon
294
Burlington
BURL
$23.2B
$705K 0.05%
2,360
-236
-9% -$64.1K
EXPD icon
295
Expeditors International
EXPD
$23.2B
$705K 0.05%
6,548
-335
-5% -$32.2K
VRSK icon
296
Verisk Analytics
VRSK
$25B
$702K 0.05%
3,973
-8
-0.2% -$1.47K
BALL icon
297
Ball Corp
BALL
$16.8B
$700K 0.05%
8,257
– –
WM icon
298
Waste Management
WM
$91B
$700K 0.05%
5,428
-2,613
-32% -$305K
COF icon
299
Capital One
COF
$134B
$698K 0.05%
5,484
-1,036
-16% -$122K
TRMB icon
300
Trimble
TRMB
$13.9B
$698K 0.05%
8,969
-18
-0.2% -$1.3K
10 11
12
13 14

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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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OCM
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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.