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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 | |
|---|---|---|---|---|---|---|
426
Teladoc Health
TDOC
$1.3B
| $461K | 0.03% |
2,537
-15
| -0.6% | -$3.48K |
|
427
Ulta Beauty
ULTA
$24.3B
| $461K | 0.03% |
1,490
-3
| -0.2% | -$932 |
|
428
Toro Company
TTC
$9.49B
| $460K | 0.03% |
4,460
-634
| -12% | -$63.4K |
|
|
FISV
429
Fiserv Inc
FISV
$27.9B
| $458K | 0.03% |
3,849
-1,478
| -28% | -$170K |
|
430
FMC
FMC
$1.33B
| $457K | 0.03% |
4,134
-1,142
| -22% | -$127K |
|
431
Gartner
IT
$11.7B
| $457K | 0.03% |
2,502
-45
| -2% | -$7.82K |
|
432
Stanley Black & Decker
SWK
$15.7B
| $457K | 0.03% |
2,288
-389
| -15% | -$70.5K |
|
433
Toll Brothers
TOL
$14.5B
| $456K | 0.03% |
+8,039
| New | +$421K |
|
434
Valero Energy
VLO
$85.9B
| $455K | 0.03% |
6,348
-2,349
| -27% | -$160K |
|
435
Sempra
SRE
$54.8B
| $448K | 0.03% |
6,754
| – | – |
|
436
Cognex
CGNX
$11.3B
| $446K | 0.03% |
5,370
+596
| +12% | +$49.6K |
|
437
Carnival Corporation Ltd
CCL
$39.7B
| $445K | 0.03% |
16,769
-77
| -0.5% | -$1.82K |
|
438
A.O. Smith
AOS
$8.7B
| $442K | 0.03% |
6,541
-12
| -0.2% | -$730 |
|
439
Xcel Energy
XEL
$48.8B
| $442K | 0.03% |
6,649
-1,752
| -21% | -$111K |
|
|
FRC
440
DELISTED
First Republic Bank
FRC
| $442K | 0.03% |
2,652
-671
| -20% | -$109K |
|
|
COUP
441
DELISTED
Coupa Software Incorporated
COUP
| $442K | 0.03% |
1,736
-57
| -3% | -$18K |
|
|
TWTR
442
DELISTED
Twitter, Inc.
TWTR
| $442K | 0.03% |
6,949
-2,026
| -23% | -$124K |
|
443
Paycom
PAYC
$10B
| $441K | 0.03% |
1,192
-18
| -1% | -$7.09K |
|
444
Steel Dynamics
STLD
$37.6B
| $441K | 0.03% |
+8,679
| New | +$366K |
|
|
INFO
445
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $441K | 0.03% |
4,558
-19
| -0.4% | -$1.74K |
|
|
K
446
DELISTED
Kellanova
K
| $440K | 0.03% |
7,403
-69
| -0.9% | -$3.86K |
|
447
Arthur J. Gallagher & Co
AJG
$63.6B
| $439K | 0.03% |
3,522
-66
| -2% | -$7.96K |
|
448
Sysco
SYY
$40.3B
| $437K | 0.03% |
5,552
-168
| -3% | -$13K |
|
449
Canadian National Railway
CNI
$76.6B
| $435K | 0.03% |
+3,750
| New | +$416K |
|
450
Tyson Foods
TSN
$20.4B
| $432K | 0.03% |
5,817
-205
| -3% | -$14.2K |
|
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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.