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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 | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$32.5B
| $622K | 0.04% |
+9,740
| New | +$603K |
|
327
SLM Corp
SLM
$5.15B
| $622K | 0.04% |
+34,592
| New | +$525K |
|
328
Becton Dickinson
BDX
$48.7B
| $620K | 0.04% |
2,613
-253
| -9% | -$61.8K |
|
329
L3Harris
LHX
$53.4B
| $620K | 0.04% |
3,057
-138
| -4% | -$25.9K |
|
330
Monolithic Power Systems
MPWR
$68.9B
| $611K | 0.04% |
1,730
-160
| -8% | -$58.3K |
|
331
Fidelity National Information Services
FIS
$22.1B
| $608K | 0.04% |
4,321
-244
| -5% | -$33.3K |
|
332
Colgate-Palmolive
CL
$74.4B
| $607K | 0.04% |
7,701
-656
| -8% | -$51.4K |
|
333
Zimmer Biomet
ZBH
$18.4B
| $606K | 0.04% |
3,899
-411
| -10% | -$63.7K |
|
334
Amphenol
APH
$209B
| $604K | 0.04% |
18,312
| – | – |
|
335
Oneok
OKE
$54.5B
| $604K | 0.04% |
11,932
| – | – |
|
336
Kraft Heinz
KHC
$30B
| $599K | 0.04% |
14,974
-269
| -2% | -$9.69K |
|
337
Ross Stores
ROST
$81.9B
| $595K | 0.04% |
4,963
-818
| -14% | -$97K |
|
338
Enphase Energy
ENPH
$5.53B
| $589K | 0.04% |
3,633
| – | – |
|
339
Snap-on
SNA
$21.5B
| $588K | 0.04% |
2,547
-283
| -10% | -$55.7K |
|
340
ITT
ITT
$19.1B
| $587K | 0.04% |
6,460
-674
| -9% | -$55.6K |
|
341
Landstar System
LSTR
$6.21B
| $587K | 0.04% |
3,554
| – | – |
|
342
International Flavors & Fragrances
IFF
$21.9B
| $586K | 0.04% |
+4,197
| New | +$543K |
|
343
Global Payments
GPN
$22.8B
| $585K | 0.04% |
2,900
-76
| -3% | -$15.1K |
|
344
Charles River Laboratories
CRL
$12.8B
| $581K | 0.04% |
2,003
| – | – |
|
345
CarMax
KMX
$8.26B
| $581K | 0.04% |
4,382
-6
| -0.1% | -$730 |
|
|
HES
346
DELISTED
Hess
HES
| $578K | 0.04% |
8,168
-114
| -1% | -$7.29K |
|
347
Motorola Solutions
MSI
$77.4B
| $576K | 0.04% |
3,062
-9
| -0.3% | -$1.61K |
|
348
Southern Company
SO
$107B
| $576K | 0.04% |
9,273
| – | – |
|
349
Casey's General Stores
CASY
$30.9B
| $575K | 0.04% |
2,659
| – | – |
|
|
DOCU
350
DocuSign
DOCU
$11.5B
| $575K | 0.04% |
2,838
-158
| -5% | -$36.6K |
|
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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.