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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
OSK icon
476
Oshkosh
OSK
$9.59B
$361K 0.03%
4,199
+720
+21% +$57.3K
AOS icon
477
A.O. Smith
AOS
$8.7B
$359K 0.03%
6,553
+1,040
+19% +$57.3K
UHS icon
478
Universal Health Services
UHS
$10.5B
$359K 0.03%
2,613
– –
BERY
479
DELISTED
Berry Global Group, Inc.
BERY
$359K 0.03%
+6,950
New +$332K
NUE icon
480
Nucor
NUE
$62.1B
$357K 0.03%
6,713
-475
-7% -$24.5K
MLM icon
481
Martin Marietta Materials
MLM
$33B
$355K 0.03%
1,251
-107
-8% -$28.5K
ACGL icon
482
Arch Capital
ACGL
$33.6B
$354K 0.03%
9,805
-944
-9% -$31K
ES icon
483
Eversource Energy
ES
$27.2B
$354K 0.03%
4,087
– –
W icon
484
Wayfair
W
$14.6B
$352K 0.03%
1,559
-97
-6% -$25.8K
MTB icon
485
M&T Bank
MTB
$36.2B
$351K 0.03%
2,760
-360
-12% -$41K
LEG icon
486
Leggett & Platt
LEG
$1.31B
$350K 0.03%
7,911
-2,971
-27% -$127K
PXD
487
DELISTED
Pioneer Natural Resource Co.
PXD
$350K 0.03%
3,072
– –
SNX icon
488
TD Synnex
SNX
$20.2B
$345K 0.03%
4,235
-4,235
-50% -$324K
WEC icon
489
WEC Energy
WEC
$35.1B
$345K 0.03%
3,748
-8
-0.2% -$778
BFAM icon
490
Bright Horizons
BFAM
$3.86B
$343K 0.03%
1,983
– –
FDS icon
491
Factset
FDS
$10.2B
$343K 0.03%
1,033
+215
+26% +$71.1K
AES icon
492
AES
AES
$10.5B
$342K 0.03%
14,547
– –
CINF icon
493
Cincinnati Financial
CINF
$27.1B
$339K 0.03%
3,885
-1,647
-30% -$131K
ALLY icon
494
Ally Financial
ALLY
$13.3B
$338K 0.03%
+9,491
New +$287K
WAB icon
495
Wabtec
WAB
$49.3B
$338K 0.03%
4,611
+8
+0.2% +$547
HWM icon
496
Howmet Aerospace
HWM
$112B
$336K 0.03%
+11,758
New +$262K
CPB icon
497
Campbell Soup
CPB
$6.87B
$335K 0.03%
6,922
-5,484
-44% -$265K
WAT icon
498
Waters Corp
WAT
$39.9B
$335K 0.03%
1,354
– –
HAIN icon
499
Hain Celestial
HAIN
$53.7M
$334K 0.03%
8,313
– –
VTRS icon
500
Viatris
VTRS
$18.9B
$334K 0.03%
17,822
+6,774
+61% +$110K
18 19
20
21 22

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TCM
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FC
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BC
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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.