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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 | |
|---|---|---|---|---|---|---|
301
Nasdaq
NDAQ
$52.9B
| $696K | 0.05% |
14,163
-186
| -1% | -$8.83K |
|
302
Fortinet
FTNT
$117B
| $695K | 0.05% |
18,855
-1,635
| -8% | -$53.5K |
|
303
PNC Financial Services
PNC
$101B
| $690K | 0.05% |
3,932
-613
| -13% | -$101K |
|
304
EQT Corp
EQT
$32.3B
| $688K | 0.05% |
+37,027
| New | +$644K |
|
305
US Bancorp
USB
$99.6B
| $688K | 0.05% |
12,440
-977
| -7% | -$48.8K |
|
306
EPAM Systems
EPAM
$5.09B
| $685K | 0.05% |
1,726
-15
| -0.9% | -$5.49K |
|
307
TD Synnex
SNX
$20.2B
| $685K | 0.05% |
5,962
+1,727
| +41% | +$161K |
|
308
Toronto Dominion Bank
TD
$200B
| $685K | 0.05% |
+10,496
| New | +$641K |
|
|
EA
309
DELISTED
Electronic Arts
EA
| $671K | 0.05% |
4,959
-755
| -13% | -$105K |
|
310
Canadian Imperial Bank of Commerce
CM
$108B
| $667K | 0.05% |
+13,630
| New | +$630K |
|
311
Regal Rexnord
RRX
$11.9B
| $666K | 0.05% |
4,667
| – | – |
|
312
Edwards Lifesciences
EW
$51.7B
| $663K | 0.05% |
7,926
-216
| -3% | -$18.3K |
|
313
EOG Resources
EOG
$70.7B
| $662K | 0.05% |
9,133
-20
| -0.2% | -$1.28K |
|
314
AutoZone
AZO
$51.1B
| $661K | 0.05% |
471
| – | – |
|
|
BNY
315
Bank of New York Mellon
BNY
$107B
| $657K | 0.05% |
13,896
-159
| -1% | -$6.99K |
|
316
Thor Industries
THO
$4.14B
| $650K | 0.05% |
4,823
+1,616
| +50% | +$196K |
|
317
Ametek
AME
$58.2B
| $647K | 0.05% |
5,062
| – | – |
|
318
Dollar Tree
DLTR
$25.2B
| $641K | 0.05% |
5,604
| – | – |
|
|
ANSS
319
DELISTED
Ansys
ANSS
| $637K | 0.05% |
1,876
-405
| -18% | -$144K |
|
320
Autodesk
ADSK
$52.6B
| $632K | 0.05% |
2,281
-414
| -15% | -$119K |
|
321
Pentair
PNR
$11B
| $630K | 0.05% |
10,107
| – | – |
|
322
Labcorp
LH
$25.9B
| $629K | 0.05% |
2,873
| – | – |
|
323
Halliburton
HAL
$26.6B
| $626K | 0.04% |
29,176
-4,724
| -14% | -$98.9K |
|
324
Duke Energy
DUK
$97.3B
| $623K | 0.04% |
6,452
-39
| -0.6% | -$3.56K |
|
325
TJX Companies
TJX
$178B
| $623K | 0.04% |
9,416
-2,195
| -19% | -$147K |
|
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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.