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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
OMC icon
426
Omnicom Group
OMC
$23.4B
$421K 0.03%
6,758
-58
-0.9% -$3.31K
CHRW icon
427
C.H. Robinson
CHRW
$17.5B
$420K 0.03%
4,475
+711
+19% +$67.8K
AGCO icon
428
AGCO
AGCO
$7.2B
$419K 0.03%
4,064
– –
MKSI icon
429
MKS Inc
MKSI
$20.6B
$416K 0.03%
2,766
-74
-3% -$9.68K
KMX icon
430
CarMax
KMX
$8.26B
$414K 0.03%
4,388
– –
TWLO icon
431
Twilio
TWLO
$36.6B
$414K 0.03%
1,224
+9
+0.7% +$2.81K
DRI icon
432
Darden Restaurants
DRI
$24.4B
$412K 0.03%
3,457
+611
+21% +$65.4K
INFO
433
DELISTED
IHS Markit Ltd. Common Shares
INFO
$411K 0.03%
4,577
-3,469
-43% -$301K
SNAP icon
434
Snap
SNAP
$9.01B
$410K 0.03%
8,192
+359
+5% +$14.9K
WDC icon
435
Western Digital
WDC
$150B
$410K 0.03%
9,795
– –
EFX icon
436
Equifax
EFX
$21.4B
$409K 0.03%
2,120
-44
-2% -$7.4K
ANET icon
437
Arista Networks
ANET
$238B
$408K 0.03%
22,480
+48
+0.2% +$761
IT icon
438
Gartner
IT
$11.7B
$408K 0.03%
2,547
– –
DXCM icon
439
DexCom
DXCM
$32B
$407K 0.03%
4,400
-532
-11% -$47.5K
LVS icon
440
Las Vegas Sands
LVS
$29.6B
$406K 0.03%
6,804
-845
-11% -$45.1K
ATH
441
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$404K 0.03%
+9,368
New +$371K
ABMD
442
DELISTED
Abiomed Inc
ABMD
$403K 0.03%
1,244
+226
+22% +$62.5K
BWA icon
443
BorgWarner
BWA
$13.9B
$401K 0.03%
11,801
-7,881
-40% -$267K
GEN icon
444
Gen Digital
GEN
$17.5B
$396K 0.03%
19,072
-9,316
-33% -$188K
YUM icon
445
Yum! Brands
YUM
$41.1B
$394K 0.03%
3,632
– –
ILMN icon
446
Illumina
ILMN
$28.4B
$393K 0.03%
1,091
– –
OTIS icon
447
Otis Worldwide
OTIS
$28.2B
$392K 0.03%
5,809
-30
-0.5% -$1.95K
PB icon
448
Prosperity Bancshares
PB
$8.89B
$392K 0.03%
5,645
-862
-13% -$52.9K
TDG icon
449
TransDigm Group
TDG
$67.7B
$392K 0.03%
633
– –
CARR icon
450
Carrier Global
CARR
$52.8B
$391K 0.03%
10,368
-55
-0.5% -$1.99K
16 17
18
19 20

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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 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.