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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
PNR icon
351
Pentair
PNR
$11B
$537K 0.04%
10,107
+706
+8% +$36.2K
ADI icon
352
Analog Devices
ADI
$190B
$535K 0.04%
3,621
– –
ALLE icon
353
Allegion
ALLE
$14.4B
$531K 0.04%
4,562
-876
-16% -$95.2K
CMG icon
354
Chipotle Mexican Grill
CMG
$41.5B
$530K 0.04%
19,100
+50
+0.3% +$1.31K
ISRG icon
355
Intuitive Surgical
ISRG
$134B
$528K 0.04%
1,938
-156
-7% -$38.7K
KHC icon
356
Kraft Heinz
KHC
$30B
$528K 0.04%
15,243
+51
+0.3% +$1.66K
MSM icon
357
MSC Industrial Direct
MSM
$6.86B
$525K 0.04%
6,226
– –
XLNX
358
DELISTED
Xilinx Inc
XLNX
$525K 0.04%
+3,701
New +$481K
MSI icon
359
Motorola Solutions
MSI
$77.4B
$522K 0.04%
3,071
+9
+0.3% +$1.51K
IEX icon
360
IDEX
IEX
$17.3B
$520K 0.04%
2,610
– –
MPC icon
361
Marathon Petroleum
MPC
$83.7B
$520K 0.04%
12,584
-18
-0.1% -$646
VRSN icon
362
VeriSign
VRSN
$26.6B
$515K 0.04%
2,378
-3
-0.1% -$614
NUS icon
363
Nu Skin
NUS
$267M
$514K 0.04%
9,412
+2,445
+35% +$129K
PAG icon
364
Penske Automotive Group
PAG
$14.2B
$513K 0.04%
+8,643
New +$487K
XLP icon
365
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$512K 0.04%
7,594
-114
-1% -$7.53K
DD icon
366
DuPont de Nemours
DD
$19.2B
$511K 0.04%
5,720
+38
+0.7% +$2.98K
DKS icon
367
Dick's Sporting Goods
DKS
$18.7B
$510K 0.04%
9,067
+1,225
+16% +$69.8K
TDOC icon
368
Teladoc Health
TDOC
$1.3B
$510K 0.04%
2,552
+432
+20% +$87.8K
CTVA icon
369
Corteva
CTVA
$51.3B
$503K 0.04%
13,003
-647
-5% -$23.1K
LH icon
370
Labcorp
LH
$25.9B
$502K 0.04%
2,873
-1,312
-31% -$227K
IQV icon
371
IQVIA
IQV
$39.3B
$501K 0.04%
2,795
– –
CRL icon
372
Charles River Laboratories
CRL
$12.8B
$500K 0.04%
2,003
+446
+29% +$106K
MAR icon
373
Marriott International
MAR
$92.3B
$499K 0.04%
3,786
– –
STZ icon
374
Constellation Brands
STZ
$23.2B
$492K 0.04%
2,247
– –
VLO icon
375
Valero Energy
VLO
$85.9B
$492K 0.04%
8,697
+22
+0.3% +$1.08K
13 14
15
16 17

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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.