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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 | |
|---|---|---|---|---|---|---|
501
Assurant
AIZ
$14.3B
| $333K | 0.03% |
2,441
+2
| +0.1% | +$259 |
|
|
OPTU
502
Optimum Communications Inc
OPTU
$301M
| $332K | 0.03% |
8,754
| – | – |
|
|
PPL
503
PPL Corp
PPL
$26.7B
| $328K | 0.03% |
11,638
-320
| -3% | -$9.08K |
|
504
Spectrum Brands
SPB
$2.07B
| $328K | 0.03% |
+4,157
| New | +$273K |
|
505
Arrow Electronics
ARW
$10.4B
| $327K | 0.03% |
3,363
+201
| +6% | +$17.8K |
|
506
Fortive
FTV
$18.6B
| $326K | 0.03% |
6,102
+212
| +4% | +$10.9K |
|
507
Robert Half
RHI
$4.37B
| $325K | 0.03% |
5,195
+507
| +11% | +$30.3K |
|
508
Enovis
ENOV
$1.53B
| $324K | 0.03% |
4,927
-3,930
| -44% | -$230K |
|
|
CTLT
509
DELISTED
CATALENT, INC.
CTLT
| $324K | 0.03% |
3,118
+5
| +0.2% | +$485 |
|
510
Moderna
MRNA
$23.6B
| $317K | 0.02% |
+3,031
| New | +$307K |
|
511
Amdocs
DOX
$6.22B
| $315K | 0.02% |
4,444
-370
| -8% | -$23.2K |
|
512
Principal Financial Group
PFG
$24.3B
| $314K | 0.02% |
6,323
+12
| +0.2% | +$550 |
|
513
Williams Companies
WMB
$86.1B
| $311K | 0.02% |
15,535
+664
| +4% | +$13.5K |
|
514
Ameren
AEE
$30.1B
| $310K | 0.02% |
3,977
| – | – |
|
515
Zillow
Z
$7.56B
| $310K | 0.02% |
2,391
+122
| +5% | +$13.5K |
|
516
RingCentral
RNG
$5.28B
| $307K | 0.02% |
810
+6
| +0.7% | +$1.87K |
|
517
Intercontinental Exchange
ICE
$84.4B
| $306K | 0.02% |
2,657
-1,304
| -33% | -$135K |
|
518
W.R. Berkley
WRB
$26.6B
| $305K | 0.02% |
10,334
| – | – |
|
519
GoDaddy
GDDY
$11.5B
| $303K | 0.02% |
3,648
| – | – |
|
520
Entergy
ETR
$50B
| $302K | 0.02% |
6,046
| – | – |
|
521
Ciena
CIEN
$58.4B
| $299K | 0.02% |
+5,661
| New | +$252K |
|
522
Carlisle Companies
CSL
$15.4B
| $299K | 0.02% |
1,915
| – | – |
|
523
Thor Industries
THO
$4.14B
| $298K | 0.02% |
3,207
-3,603
| -53% | -$338K |
|
524
Acadia Pharmaceuticals
ACAD
$5.03B
| $296K | 0.02% |
5,528
+147
| +3% | +$7.3K |
|
525
Roku
ROKU
$22.7B
| $296K | 0.02% |
+891
| New | +$234K |
|
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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.