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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
Cap. Flow
+$35.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
30.36%
Holding
660
New
67
Increased
116
Reduced
341
Closed
29

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.6M
4
BND icon
Vanguard Total Bond Market
BND
+$5.55M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.44M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.08M
2
META icon
Meta Platforms (Facebook)
META
+$4.04M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.63M
4
MSFT icon
Microsoft
MSFT
+$3.58M
5
XLK icon
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
SYK icon
451
Stryker
SYK
$130B
$424K 0.03%
1,740
-9
-0.5% -$2.16K
VMC icon
452
Vulcan Materials
VMC
$36.9B
$424K 0.03%
2,515
– –
PB icon
453
Prosperity Bancshares
PB
$8.89B
$423K 0.03%
5,645
– –
ANET icon
454
Arista Networks
ANET
$238B
$422K 0.03%
22,384
-96
-0.4% -$1.79K
ICE icon
455
Intercontinental Exchange
ICE
$84.4B
$422K 0.03%
3,780
+1,123
+42% +$127K
BX icon
456
Blackstone
BX
$110B
$421K 0.03%
5,652
-28
-0.5% -$1.93K
BERY
457
DELISTED
Berry Global Group, Inc.
BERY
$421K 0.03%
7,466
+516
+7% +$26.8K
MLM icon
458
Martin Marietta Materials
MLM
$33B
$420K 0.03%
1,251
– –
AEP icon
459
American Electric Power
AEP
$68.4B
$417K 0.03%
4,919
-500
-9% -$40.3K
CAH icon
460
Cardinal Health
CAH
$55.4B
$417K 0.03%
6,863
-2,123
-24% -$117K
AMD icon
461
Advanced Micro Devices
AMD
$789B
$416K 0.03%
5,298
-2,953
-36% -$254K
LBRDK icon
462
Liberty Broadband Class C
LBRDK
$5.15B
$415K 0.03%
2,764
-22
-0.8% -$3.33K
MTB icon
463
M&T Bank
MTB
$36.2B
$415K 0.03%
2,734
-26
-0.9% -$3.83K
AZPN
464
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$414K 0.03%
2,870
– –
ISRG icon
465
Intuitive Surgical
ISRG
$134B
$412K 0.03%
1,674
-264
-14% -$66.4K
LNC icon
466
Lincoln National
LNC
$8.81B
$412K 0.03%
+6,621
New +$366K
SNAP icon
467
Snap
SNAP
$9.01B
$410K 0.03%
7,833
-359
-4% -$20.6K
ALXN
468
DELISTED
Alexion Pharmaceuticals
ALXN
$410K 0.03%
2,683
-39
-1% -$6.03K
HOLX
469
DELISTED
Hologic
HOLX
$409K 0.03%
5,504
-520
-9% -$39.5K
MSCI icon
470
MSCI
MSCI
$40.9B
$409K 0.03%
976
-6
-0.6% -$2.52K
XLNX
471
DELISTED
Xilinx Inc
XLNX
$409K 0.03%
3,300
-401
-11% -$53.5K
MRVL icon
472
Marvell Technology
MRVL
$196B
$405K 0.03%
8,264
-4,333
-34% -$212K
CINF icon
473
Cincinnati Financial
CINF
$27.1B
$401K 0.03%
3,885
– –
A icon
474
Agilent Technologies
A
$41.2B
$400K 0.03%
3,150
-2,855
-48% -$353K
BSX icon
475
Boston Scientific
BSX
$71.5B
$400K 0.03%
10,346
-216
-2% -$8.18K
17 18
19
20 21

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FC
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RMCM
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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.