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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
(+9.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
617
New
38
Increased
257
Reduced
176
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.89M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.85M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.37M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
+$2.99M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$13.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.29M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.13M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.49T
| $10.9M | 0.85% |
39,986
+1,262
| +3% | +$346K |
|
27
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
| $10.9M | 0.85% |
110,246
+5,785
| +6% | +$551K |
|
28
Avantis International Equity ETF
AVDE
$18.4B
| $9.85M | 0.76% |
172,266
-14,499
| -8% | -$770K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.73M | 0.76% |
116,872
+23,793
| +26% | +$1.97M |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
| $9.49M | 0.74% |
81,674
+13,686
| +20% | +$1.51M |
|
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $8.99M | 0.7% |
82,447
+6,360
| +8% | +$678K |
|
32
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $8.19M | 0.64% |
125,902
+18,462
| +17% | +$1.12M |
|
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.58M | 0.59% |
196,868
+21,613
| +12% | +$808K |
|
|
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $7.23M | 0.56% |
89,922
+50,466
| +128% | +$3.89M |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.05M | 0.55% |
138,035
+33,739
| +32% | +$1.72M |
|
36
UnitedHealth
UNH
$370B
| $6.22M | 0.48% |
17,725
+173
| +1% | +$58K |
|
37
Walmart Inc
WMT
$870B
| $6.13M | 0.48% |
127,539
+4,641
| +4% | +$225K |
|
38
Alphabet (Google) Class A
GOOGL
$4.56T
| $6.12M | 0.47% |
69,820
-35,080
| -33% | -$2.95M |
|
39
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
| $5.63M | 0.44% |
149,510
-10,355
| -6% | -$362K |
|
40
Verizon
VZ
$192B
| $5.61M | 0.44% |
95,524
-5,273
| -5% | -$313K |
|
41
Johnson & Johnson
JNJ
$607B
| $5.27M | 0.41% |
33,510
-1,375
| -4% | -$203K |
|
42
NVIDIA
NVDA
$5.1T
| $4.99M | 0.39% |
382,480
+1,280
| +0.3% | +$17.1K |
|
43
TSMC
TSM
$2.16T
| $4.98M | 0.39% |
45,704
-10,361
| -18% | -$983K |
|
44
Procter & Gamble
PG
$337B
| $4.95M | 0.38% |
35,600
+807
| +2% | +$113K |
|
45
Home Depot
HD
$339B
| $4.89M | 0.38% |
18,425
+547
| +3% | +$150K |
|
46
Vanguard Real Estate ETF
VNQ
$38.7B
| $4.78M | 0.37% |
56,258
+5,966
| +12% | +$495K |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $4.36M | 0.34% |
37,616
+3,663
| +11% | +$415K |
|
48
Visa
V
$677B
| $4.3M | 0.33% |
19,676
+491
| +3% | +$100K |
|
49
AbbVie
ABBV
$433B
| $4.12M | 0.32% |
38,426
-4,547
| -11% | -$437K |
|
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $4.06M | 0.32% |
75,095
+7,034
| +10% | +$381K |
|
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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.