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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
Cap. Flow
+$35.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
30.36%
Holding
660
New
67
Increased
116
Reduced
341
Closed
29

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.6M
4
BND icon
Vanguard Total Bond Market
BND
+$5.55M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.44M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.08M
2
META icon
Meta Platforms (Facebook)
META
+$4.04M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.63M
4
MSFT icon
Microsoft
MSFT
+$3.58M
5
XLK icon
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
NEM icon
351
Newmont
NEM
$119B
$575K 0.04%
9,537
-14,607
-60% -$874K
GNTX icon
352
Gentex
GNTX
$5.07B
$566K 0.04%
15,860
– –
LUMN icon
353
Lumen
LUMN
$6.44B
$564K 0.04%
42,256
-5,198
-11% -$64.6K
AIG icon
354
American International
AIG
$41.3B
$563K 0.04%
12,183
-264
-2% -$11.4K
IP icon
355
International Paper
IP
$22B
$563K 0.04%
10,997
-1,167
-10% -$56.8K
CERN
356
DELISTED
Cerner Corp
CERN
$563K 0.04%
7,833
-1,863
-19% -$140K
CB icon
357
Chubb
CB
$135B
$562K 0.04%
3,555
-200
-5% -$32.2K
MCO icon
358
Moody's
MCO
$82.7B
$562K 0.04%
1,881
-14
-0.7% -$3.94K
MKSI icon
359
MKS Inc
MKSI
$20.6B
$562K 0.04%
3,029
+263
+10% +$44.2K
MSM icon
360
MSC Industrial Direct
MSM
$6.86B
$562K 0.04%
6,226
– –
MAR icon
361
Marriott International
MAR
$92.3B
$561K 0.04%
3,786
– –
RPM icon
362
RPM International
RPM
$15B
$556K 0.04%
6,055
-58
-0.9% -$5.01K
STX icon
363
Seagate
STX
$184B
$555K 0.04%
7,227
– –
SPOT icon
364
Spotify
SPOT
$100B
$553K 0.04%
2,063
-316
-13% -$98.5K
PARA
365
DELISTED
Paramount Global Class B
PARA
$551K 0.04%
12,209
+1,972
+19% +$120K
CTVA icon
366
Corteva
CTVA
$51.3B
$549K 0.04%
11,786
-1,217
-9% -$53.8K
KGC icon
367
Kinross Gold
KGC
$32.8B
$549K 0.04%
+82,398
New +$573K
IEX icon
368
IDEX
IEX
$17.3B
$546K 0.04%
2,607
-3
-0.1% -$595
KEY icon
369
KeyCorp
KEY
$24.4B
$546K 0.04%
27,313
+4,509
+20% +$87K
MTD icon
370
Mettler-Toledo International
MTD
$28.6B
$545K 0.04%
472
-12
-2% -$13.9K
PKG icon
371
Packaging Corp of America
PKG
$22.8B
$543K 0.04%
4,038
– –
MDLZ icon
372
Mondelez International
MDLZ
$79.9B
$540K 0.04%
9,230
-1,976
-18% -$112K
APTV icon
373
Aptiv
APTV
$10.3B
$535K 0.04%
3,878
-1,007
-21% -$146K
ATH
374
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$533K 0.04%
10,578
+1,210
+13% +$56.2K
CHD icon
375
Church & Dwight Co
CHD
$24.5B
$531K 0.04%
6,075
-1,250
-17% -$104K
13 14
15
16 17

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TCM
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FC
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BC
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FFH
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RMCM
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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.