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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
HUBS icon
401
HubSpot
HUBS
$10.5B
$447K 0.03%
+1,127
New +$396K
ROP icon
402
Roper Technologies
ROP
$39.8B
$447K 0.03%
1,038
-132
-11% -$54.2K
PSX icon
403
Phillips 66
PSX
$81.4B
$445K 0.03%
6,356
-83
-1% -$4.87K
AJG icon
404
Arthur J. Gallagher & Co
AJG
$63.6B
$444K 0.03%
3,588
– –
TTD icon
405
Trade Desk
TTD
$6.49B
$444K 0.03%
+5,540
New +$418K
VRTX icon
406
Vertex Pharmaceuticals
VRTX
$126B
$444K 0.03%
1,877
-79
-4% -$18.1K
CE icon
407
Celanese
CE
$4.82B
$442K 0.03%
3,399
-734
-18% -$91.3K
LBRDK icon
408
Liberty Broadband Class C
LBRDK
$5.15B
$441K 0.03%
2,786
+882
+46% +$134K
QVCGA
409
DELISTED
QVC Group Inc Series A
QVCGA
$441K 0.03%
+803
New +$361K
UTHR icon
410
United Therapeutics
UTHR
$23.1B
$440K 0.03%
2,901
+353
+14% +$46.3K
HOLX
411
DELISTED
Hologic
HOLX
$439K 0.03%
6,024
– –
MSCI icon
412
MSCI
MSCI
$40.9B
$438K 0.03%
982
+3
+0.3% +$1.18K
HES
413
DELISTED
Hess
HES
$437K 0.03%
8,282
– –
K
414
DELISTED
Kellanova
K
$437K 0.03%
7,472
-2,497
-25% -$150K
SYF icon
415
Synchrony
SYF
$25.6B
$436K 0.03%
12,553
– –
LUV icon
416
Southwest Airlines
LUV
$23B
$433K 0.03%
9,296
+9
+0.1% +$390
SRE icon
417
Sempra
SRE
$54.8B
$430K 0.03%
6,754
– –
KMI icon
418
Kinder Morgan
KMI
$68.7B
$429K 0.03%
31,390
+263
+0.8% +$3.52K
SYK icon
419
Stryker
SYK
$130B
$429K 0.03%
1,749
+40
+2% +$9.06K
ULTA icon
420
Ulta Beauty
ULTA
$24.3B
$429K 0.03%
1,493
– –
HPE icon
421
Hewlett Packard
HPE
$70.5B
$426K 0.03%
35,929
+61
+0.2% +$640
SYY icon
422
Sysco
SYY
$40.3B
$425K 0.03%
5,720
+6
+0.1% +$413
ALXN
423
DELISTED
Alexion Pharmaceuticals
ALXN
$425K 0.03%
2,722
+21
+0.8% +$2.7K
NTRS icon
424
Northern Trust
NTRS
$33.9B
$424K 0.03%
4,552
+5
+0.1% +$441
FITB
425
Fifth Third Bancorp
FITB
$51.8B
$423K 0.03%
15,335
+81
+0.5% +$2.04K
15 16
17
18 19

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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 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.