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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
NOW icon
301
ServiceNow
NOW
$129B
$634K 0.05%
5,760
+95
+2% +$9.88K
CME icon
302
CME Group
CME
$94.8B
$633K 0.05%
3,476
– –
XYL icon
303
Xylem
XYL
$28.1B
$633K 0.05%
6,220
– –
TFC icon
304
Truist Financial
TFC
$64B
$627K 0.05%
13,076
+100
+0.8% +$4.53K
USB icon
305
US Bancorp
USB
$99.6B
$625K 0.05%
13,417
– –
EPAM icon
306
EPAM Systems
EPAM
$5.03B
$624K 0.05%
1,741
+124
+8% +$41.4K
PWR icon
307
Quanta Services
PWR
$101B
$619K 0.05%
8,598
+388
+5% +$25.6K
HUBB icon
308
Hubbell
HUBB
$27.2B
$615K 0.05%
3,923
-40
-1% -$6.13K
AME icon
309
Ametek
AME
$58.2B
$612K 0.05%
5,062
– –
FTNT icon
310
Fortinet
FTNT
$117B
$609K 0.05%
20,490
+60
+0.3% +$1.52K
COUP
311
DELISTED
Coupa Software Incorporated
COUP
$608K 0.05%
1,793
– –
FISV
312
Fiserv Inc
FISV
$27.9B
$607K 0.05%
5,327
+1,106
+26% +$119K
DFS
313
DELISTED
Discover Financial Services
DFS
$606K 0.05%
6,691
– –
FMC icon
314
FMC
FMC
$1.33B
$606K 0.05%
5,276
+384
+8% +$42.7K
DLTR icon
315
Dollar Tree
DLTR
$25.2B
$605K 0.05%
5,604
-265
-5% -$26.6K
LHX icon
316
L3Harris
LHX
$53.4B
$604K 0.05%
3,195
– –
MASI
317
DELISTED
Masimo
MASI
$600K 0.05%
2,236
+175
+8% +$43.6K
TRMB icon
318
Trimble
TRMB
$13.9B
$600K 0.05%
8,987
+2,160
+32% +$124K
APH icon
319
Amphenol
APH
$209B
$599K 0.05%
18,312
– –
MRVL icon
320
Marvell Technology
MRVL
$196B
$599K 0.05%
12,597
+849
+7% +$36.7K
BNY
321
Bank of New York Mellon
BNY
$107B
$596K 0.05%
14,055
+43
+0.3% +$1.65K
DUK icon
322
Duke Energy
DUK
$97.3B
$594K 0.05%
6,491
– –
MET icon
323
MetLife
MET
$62.1B
$594K 0.05%
12,653
+59
+0.5% +$2.56K
OC icon
324
Owens Corning
OC
$12.4B
$594K 0.05%
7,840
+4
+0.1% +$291
SGI
325
Somnigroup International
SGI
$13.7B
$591K 0.05%
21,888
+5,536
+34% +$135K
11 12
13
14 15

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FC
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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.