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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
(+8.1%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
660
New
67
Increased
116
Reduced
341
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$10.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$6M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.55M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.08M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.04M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.63M |
| 4 |
Microsoft
MSFT
|
+$3.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$83.7B
| $493K | 0.04% |
9,219
-3,365
| -27% | -$170K |
|
402
Darden Restaurants
DRI
$24.4B
| $491K | 0.04% |
3,457
| – | – |
|
403
Sun Life Financial
SLF
$45.4B
| $490K | 0.04% |
+9,696
| New | +$475K |
|
404
TE Connectivity
TEL
$62.6B
| $489K | 0.04% |
3,790
-935
| -20% | -$120K |
|
405
Western Digital
WDC
$150B
| $488K | 0.04% |
9,667
-128
| -1% | -$5.99K |
|
406
Boston Beer
SAM
$1.92B
| $487K | 0.04% |
404
+30
| +8% | +$31.5K |
|
407
Akamai
AKAM
$15.9B
| $485K | 0.03% |
4,757
-1,934
| -29% | -$200K |
|
408
Erie Indemnity
ERIE
$13.2B
| $485K | 0.03% |
2,197
| – | – |
|
409
United Therapeutics
UTHR
$23.1B
| $485K | 0.03% |
2,901
| – | – |
|
410
Chipotle Mexican Grill
CMG
$41.5B
| $483K | 0.03% |
17,000
-2,100
| -11% | -$60.7K |
|
|
PXD
411
DELISTED
Pioneer Natural Resource Co.
PXD
| $481K | 0.03% |
3,028
-44
| -1% | -$6.25K |
|
412
Chemed
CHE
$7.22B
| $479K | 0.03% |
1,041
-4
| -0.4% | -$1.96K |
|
413
Jefferies Financial Group
JEF
$13.1B
| $478K | 0.03% |
+16,628
| New | +$453K |
|
414
Northern Trust
NTRS
$33.9B
| $478K | 0.03% |
4,544
-8
| -0.2% | -$785 |
|
415
ServiceNow
NOW
$129B
| $477K | 0.03% |
4,765
-995
| -17% | -$105K |
|
416
Hewlett Packard
HPE
$70.5B
| $476K | 0.03% |
30,249
-5,680
| -16% | -$78.7K |
|
417
VeriSign
VRSN
$26.6B
| $473K | 0.03% |
2,378
| – | – |
|
418
Fidelity National Financial
FNF
$13.5B
| $472K | 0.03% |
12,066
| – | – |
|
419
Salesforce
CRM
$158B
| $470K | 0.03% |
2,218
-2,452
| -53% | -$546K |
|
420
Corning
GLW
$143B
| $469K | 0.03% |
10,771
| – | – |
|
421
Corpay
CPAY
$25.7B
| $469K | 0.03% |
1,747
-283
| -14% | -$76.9K |
|
422
Magna International
MGA
$18.8B
| $467K | 0.03% |
+5,300
| New | +$430K |
|
423
Nordson
NDSN
$17.3B
| $465K | 0.03% |
2,342
-3
| -0.1% | -$584 |
|
424
Steris
STE
$23.1B
| $465K | 0.03% |
2,443
-532
| -18% | -$98.7K |
|
425
CrowdStrike
CRWD
$218B
| $463K | 0.03% |
+10,140
| New | +$536K |
|
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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.