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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
HIG icon
376
Hartford Financial Services
HIG
$39.3B
$490K 0.04%
10,001
– –
PRU icon
377
Prudential Financial
PRU
$41.8B
$489K 0.04%
6,257
+22
+0.4% +$1.59K
D icon
378
Dominion Energy
D
$59.3B
$488K 0.04%
6,492
+984
+18% +$78.2K
FRC
379
DELISTED
First Republic Bank
FRC
$488K 0.04%
3,323
– –
TWTR
380
DELISTED
Twitter, Inc.
TWTR
$486K 0.04%
8,975
– –
SNA icon
381
Snap-on
SNA
$21.5B
$484K 0.04%
2,830
-485
-15% -$81.1K
TTC icon
382
Toro Company
TTC
$9.49B
$483K 0.04%
5,094
– –
CAH icon
383
Cardinal Health
CAH
$55.4B
$481K 0.04%
8,986
-2,097
-19% -$109K
CLX icon
384
Clorox
CLX
$12.7B
$479K 0.04%
2,371
-579
-20% -$120K
LSTR icon
385
Landstar System
LSTR
$6.21B
$479K 0.04%
3,554
– –
SWK icon
386
Stanley Black & Decker
SWK
$15.7B
$478K 0.04%
2,677
-462
-15% -$81.9K
CASY icon
387
Casey's General Stores
CASY
$30.9B
$475K 0.04%
2,659
– –
MKC icon
388
McCormick & Company Non-Voting
MKC
$14.2B
$474K 0.04%
4,960
+6
+0.1% +$566
VFC icon
389
VF Corp
VFC
$5.89B
$474K 0.04%
5,544
+10
+0.2% +$799
AIG icon
390
American International
AIG
$41.8B
$471K 0.04%
12,447
+198
+2% +$6.97K
NDSN icon
391
Nordson
NDSN
$17.3B
$471K 0.04%
2,345
– –
ADM icon
392
Archer Daniels Midland
ADM
$36.9B
$467K 0.04%
9,264
+794
+9% +$39.2K
LUMN icon
393
Lumen
LUMN
$6.44B
$463K 0.04%
47,454
+90
+0.2% +$888
OKE icon
394
Oneok
OKE
$54.5B
$458K 0.04%
11,932
– –
EOG icon
395
EOG Resources
EOG
$70.7B
$456K 0.04%
9,153
+14
+0.2% +$609
FNF icon
396
Fidelity National Financial
FNF
$13.5B
$454K 0.04%
12,066
– –
AFL icon
397
Aflac
AFL
$63.4B
$453K 0.04%
10,185
– –
AEP icon
398
American Electric Power
AEP
$68.4B
$451K 0.04%
5,419
-870
-14% -$75.5K
STX icon
399
Seagate
STX
$184B
$449K 0.03%
7,227
– –
RVTY icon
400
Revvity
RVTY
$12.8B
$448K 0.03%
3,123
+1,066
+52% +$142K
14 15
16
17 18

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FC
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BC
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FFH
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RMCM
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OCM
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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.