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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
TTWO icon
451
Take-Two Interactive
TTWO
$46.1B
$391K 0.03%
1,882
– –
HRL icon
452
Hormel Foods
HRL
$13.8B
$390K 0.03%
8,370
-3,935
-32% -$192K
OXY icon
453
Occidental Petroleum
OXY
$55.9B
$389K 0.03%
22,484
– –
GLW icon
454
Corning
GLW
$143B
$388K 0.03%
10,771
– –
TSN icon
455
Tyson Foods
TSN
$20.4B
$388K 0.03%
6,022
+22
+0.4% +$1.37K
CMS icon
456
CMS Energy
CMS
$22.3B
$384K 0.03%
6,290
– –
CGNX icon
457
Cognex
CGNX
$11.3B
$383K 0.03%
4,774
+10
+0.2% +$727
PARA
458
DELISTED
Paramount Global Class B
PARA
$381K 0.03%
10,237
– –
BSX icon
459
Boston Scientific
BSX
$71.5B
$380K 0.03%
10,562
-2,927
-22% -$105K
SSNC icon
460
SS&C Technologies
SSNC
$18.6B
$380K 0.03%
5,225
– –
AWK icon
461
American Water Works
AWK
$26.9B
$377K 0.03%
2,455
+37
+2% +$5.7K
PEG icon
462
Public Service Enterprise Group
PEG
$37.7B
$377K 0.03%
6,462
– –
MXIM
463
DELISTED
Maxim Integrated Products
MXIM
$375K 0.03%
4,233
+7
+0.2% +$552
KEY icon
464
KeyCorp
KEY
$24.4B
$374K 0.03%
22,804
-1,849
-8% -$26.9K
AZPN
465
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$374K 0.03%
2,870
+248
+9% +$32.3K
TFX icon
466
Teleflex
TFX
$5.98B
$373K 0.03%
906
-199
-18% -$73.4K
VMC icon
467
Vulcan Materials
VMC
$36.9B
$373K 0.03%
2,515
-113
-4% -$16.1K
CFG icon
468
Citizens Financial Group
CFG
$30.6B
$372K 0.03%
10,398
-2,756
-21% -$86.5K
SAM icon
469
Boston Beer
SAM
$1.92B
$372K 0.03%
374
+39
+12% +$37.4K
HSIC icon
470
Henry Schein
HSIC
$9.82B
$371K 0.03%
5,543
-1,314
-19% -$84.8K
HBI
471
DELISTED
Hanesbrands
HBI
$370K 0.03%
+25,386
New +$383K
HLT icon
472
Hilton Worldwide
HLT
$71.5B
$369K 0.03%
3,315
– –
BX icon
473
Blackstone
BX
$110B
$368K 0.03%
5,680
+4
+0.1% +$233
VEEV icon
474
Veeva Systems
VEEV
$37.4B
$368K 0.03%
1,350
+12
+0.9% +$3.36K
CCL icon
475
Carnival Corporation Ltd
CCL
$39.7B
$365K 0.03%
16,846
– –
17 18
19
20 21

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FC
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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.