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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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$12.3M 0.88%
101,126
+19,452
+24% +$2.3M
GLTR icon
27
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$11.1M 0.8%
119,822
+9,576
+9% +$916K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.9M 0.78%
132,080
+15,208
+13% +$1.26M
AVDE icon
29
Avantis International Equity ETF
AVDE
$18.4B
$10.6M 0.76%
174,966
+2,700
+2% +$161K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$10.1M 0.73%
93,179
+10,732
+13% +$1.17M
IMTM icon
31
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
$10M 0.72%
+266,010
New +$10.1M
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$9.71M 0.7%
246,574
+148,290
+151% +$5.6M
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.49M 0.61%
221,165
+24,297
+12% +$922K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.95M 0.57%
154,218
+16,183
+12% +$832K
META icon
35
Meta Platforms (Facebook)
META
$1.48T
$7.36M 0.53%
24,974
-15,012
-38% -$4.04M
UNH icon
36
UnitedHealth
UNH
$371B
$6.6M 0.47%
17,736
+11
+0.1% +$3.81K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.59T
$6.21M 0.45%
60,260
-9,560
-14% -$943K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.79B
$5.96M 0.43%
+269,386
New +$6M
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$5.89M 0.42%
149,510
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.1B
$5.75M 0.41%
62,595
+6,337
+11% +$557K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.2M 0.37%
48,181
+11,690
+32% +$1.26M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.16M 0.37%
77,694
-48,208
-38% -$3.18M
NVDA icon
43
NVIDIA
NVDA
$5.1T
$5.11M 0.37%
382,840
+360
+0.1% +$4.84K
WMT icon
44
Walmart Inc
WMT
$875B
$5.09M 0.37%
112,338
-15,201
-12% -$704K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$5.04M 0.36%
+148,120
New +$4.76M
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.96M 0.36%
+50,408
New +$4.62M
JPM icon
47
JPMorgan Chase
JPM
$960B
$4.88M 0.35%
32,045
+312
+1% +$44.9K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4.86M 0.35%
83,646
+18,546
+28% +$1.04M
INTC icon
49
Intel
INTC
$504B
$4.83M 0.35%
75,453
-2,065
-3% -$123K
JNJ icon
50
Johnson & Johnson
JNJ
$607B
$4.75M 0.34%
28,909
-4,601
-14% -$744K
1
2
3 4 5

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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.