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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
OZK icon
476
Bank OZK
OZK
$5.61B
$400K 0.03%
+9,790
New +$386K
CARR icon
477
Carrier Global
CARR
$52.8B
$399K 0.03%
9,445
-923
-9% -$35.9K
LMT icon
478
Lockheed Martin
LMT
$136B
$395K 0.03%
1,069
-1,230
-54% -$422K
ARW icon
479
Arrow Electronics
ARW
$10.4B
$393K 0.03%
3,543
+180
+5% +$18.7K
ROKU icon
480
Roku
ROKU
$22.7B
$392K 0.03%
1,203
+312
+35% +$122K
HLT icon
481
Hilton Worldwide
HLT
$71.5B
$391K 0.03%
3,237
-78
-2% -$9.01K
AES icon
482
AES
AES
$10.5B
$390K 0.03%
14,547
– –
PII icon
483
Polaris
PII
$4.07B
$390K 0.03%
+2,918
New +$356K
WAT icon
484
Waters Corp
WAT
$39.9B
$385K 0.03%
1,354
– –
MXIM
485
DELISTED
Maxim Integrated Products
MXIM
$385K 0.03%
4,217
-16
-0.4% -$1.47K
WMB icon
486
Williams Companies
WMB
$86.1B
$383K 0.03%
16,151
+616
+4% +$14K
YUM icon
487
Yum! Brands
YUM
$41.1B
$381K 0.03%
3,519
-113
-3% -$12K
ABMD
488
DELISTED
Abiomed Inc
ABMD
$381K 0.03%
1,195
-49
-4% -$15.7K
HWM icon
489
Howmet Aerospace
HWM
$112B
$378K 0.03%
11,758
– –
PFG icon
490
Principal Financial Group
PFG
$24.3B
$377K 0.03%
6,284
-39
-0.6% -$2.17K
ACGL icon
491
Arch Capital
ACGL
$33.6B
$376K 0.03%
9,805
– –
GEN icon
492
Gen Digital
GEN
$17.5B
$376K 0.03%
17,684
-1,388
-7% -$29.1K
TFX icon
493
Teleflex
TFX
$5.98B
$376K 0.03%
906
– –
VFC icon
494
VF Corp
VFC
$5.89B
$376K 0.03%
4,707
-837
-15% -$67.9K
LVS icon
495
Las Vegas Sands
LVS
$29.6B
$374K 0.03%
6,151
-653
-10% -$38.2K
OTIS icon
496
Otis Worldwide
OTIS
$28.2B
$373K 0.03%
5,446
-363
-6% -$23.7K
MIDD icon
497
Middleby
MIDD
$6.08B
$372K 0.03%
+2,245
New +$331K
TDG icon
498
TransDigm Group
TDG
$67.7B
$372K 0.03%
633
– –
MRNA icon
499
Moderna
MRNA
$23.6B
$369K 0.03%
2,821
-210
-7% -$30.4K
CPRI icon
500
Capri Holdings
CPRI
$1.74B
$368K 0.03%
+7,215
New +$340K
18 19
20
21 22

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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.