We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$46B
| $585K | 0.05% |
8,476
| – | – |
|
327
Reliance Steel & Aluminium
RS
$21.6B
| $581K | 0.05% |
4,849
-323
| -6% | -$37.3K |
|
328
Chubb
CB
$135B
| $578K | 0.04% |
3,755
-9
| -0.2% | -$1.26K |
|
329
International Paper
IP
$22B
| $573K | 0.04% |
12,164
| – | – |
|
330
Regal Rexnord
RRX
$11.9B
| $573K | 0.04% |
4,667
+162
| +4% | +$17.9K |
|
331
TE Connectivity
TEL
$62.6B
| $572K | 0.04% |
4,725
| – | – |
|
332
Southern Company
SO
$107B
| $570K | 0.04% |
9,273
| – | – |
|
333
Steris
STE
$23.1B
| $564K | 0.04% |
2,975
-120
| -4% | -$22.4K |
|
334
Delta Air Lines
DAL
$60.1B
| $563K | 0.04% |
13,991
-648
| -4% | -$23.6K |
|
335
Xcel Energy
XEL
$48.8B
| $560K | 0.04% |
8,401
+17
| +0.2% | +$1.19K |
|
336
AutoZone
AZO
$51.1B
| $558K | 0.04% |
471
-14
| -3% | -$16.2K |
|
337
Chemed
CHE
$7.22B
| $557K | 0.04% |
1,045
+1
| +0.1% | +$491 |
|
338
Packaging Corp of America
PKG
$22.8B
| $557K | 0.04% |
4,038
| – | – |
|
339
Brown-Forman Class B
BF.B
$13.1B
| $555K | 0.04% |
6,981
-75
| -1% | -$5.79K |
|
340
RPM International
RPM
$15B
| $555K | 0.04% |
6,113
| – | – |
|
341
TransUnion
TRU
$15.3B
| $554K | 0.04% |
5,583
| – | – |
|
342
Corpay
CPAY
$25.7B
| $554K | 0.04% |
2,030
| – | – |
|
343
Mettler-Toledo International
MTD
$28.6B
| $552K | 0.04% |
484
+1
| +0.2% | +$1.1K |
|
344
Moody's
MCO
$82.7B
| $550K | 0.04% |
1,895
+7
| +0.4% | +$1.96K |
|
345
ITT
ITT
$19.1B
| $549K | 0.04% |
7,134
| – | – |
|
346
Paycom
PAYC
$10B
| $547K | 0.04% |
1,210
+5
| +0.4% | +$1.99K |
|
347
Regeneron Pharmaceuticals
REGN
$80.8B
| $547K | 0.04% |
1,132
-912
| -45% | -$492K |
|
348
Erie Indemnity
ERIE
$13.2B
| $540K | 0.04% |
2,197
+635
| +41% | +$148K |
|
349
Exelon
EXC
$47B
| $540K | 0.04% |
17,946
+10
| +0.1% | +$295 |
|
350
Gentex
GNTX
$5.07B
| $538K | 0.04% |
15,860
-1,046
| -6% | -$32.3K |
|
Similar funds
HA
NIM
TCM
FC
BC
FFH
RMCM
OCM
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.