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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
PRU icon
376
Prudential Financial
PRU
$41.8B
$530K 0.04%
5,823
-434
-7% -$37.2K
ACHC icon
377
Acadia Healthcare
ACHC
$2.94B
$527K 0.04%
+9,220
New +$499K
ADM icon
378
Archer Daniels Midland
ADM
$36.9B
$523K 0.04%
9,184
-80
-0.9% -$4.39K
AFL icon
379
Aflac
AFL
$63.4B
$521K 0.04%
10,185
– –
HUBS icon
380
HubSpot
HUBS
$10.5B
$521K 0.04%
1,146
+19
+2% +$8.35K
KMI icon
381
Kinder Morgan
KMI
$68.7B
$518K 0.04%
31,095
-295
-0.9% -$4.5K
FL
382
DELISTED
Foot Locker
FL
$516K 0.04%
+9,181
New +$466K
ADI icon
383
Analog Devices
ADI
$190B
$514K 0.04%
3,314
-307
-8% -$47.2K
STZ icon
384
Constellation Brands
STZ
$23.2B
$512K 0.04%
2,247
– –
XYL icon
385
Xylem
XYL
$28.1B
$512K 0.04%
4,872
-1,348
-22% -$137K
SYF icon
386
Synchrony
SYF
$25.6B
$510K 0.04%
12,553
– –
CE icon
387
Celanese
CE
$4.82B
$509K 0.04%
3,399
– –
Z icon
388
Zillow
Z
$7.56B
$508K 0.04%
3,921
+1,530
+64% +$227K
FITB
389
Fifth Third Bancorp
FITB
$51.8B
$507K 0.04%
13,543
-1,792
-12% -$60.8K
LUV icon
390
Southwest Airlines
LUV
$23B
$507K 0.04%
8,299
-997
-11% -$53K
AMCR icon
391
Amcor
AMCR
$22.1B
$504K 0.04%
8,624
-2,221
-20% -$127K
IQV icon
392
IQVIA
IQV
$39.3B
$504K 0.04%
2,608
-187
-7% -$35.1K
PSX icon
393
Phillips 66
PSX
$81.4B
$503K 0.04%
6,174
-182
-3% -$14.3K
TRU icon
394
TransUnion
TRU
$15.3B
$502K 0.04%
5,583
– –
OMC icon
395
Omnicom Group
OMC
$23.4B
$501K 0.04%
6,758
– –
HIG icon
396
Hartford Financial Services
HIG
$39.3B
$500K 0.04%
7,489
-2,512
-25% -$136K
MASI
397
DELISTED
Masimo
MASI
$500K 0.04%
2,178
-58
-3% -$14.6K
OSK icon
398
Oshkosh
OSK
$9.59B
$498K 0.04%
4,199
– –
EXC icon
399
Exelon
EXC
$47B
$497K 0.04%
15,941
-2,005
-11% -$60.2K
D icon
400
Dominion Energy
D
$59.3B
$493K 0.04%
6,492
– –
14 15
16
17 18

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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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OCM
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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.