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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
(+8.1%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
660
New
67
Increased
116
Reduced
341
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$10.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$6M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.55M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.08M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.04M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.63M |
| 4 |
Microsoft
MSFT
|
+$3.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Nu Skin
NUS
$267M
| $368K | 0.03% |
6,967
-2,445
| -26% | -$133K |
|
502
SS&C Technologies
SSNC
$18.6B
| $365K | 0.03% |
5,225
| – | – |
|
503
Wabtec
WAB
$49.3B
| $364K | 0.03% |
4,597
-14
| -0.3% | -$1.09K |
|
504
Avery Dennison
AVY
$13.4B
| $363K | 0.03% |
1,976
+169
| +9% | +$28.9K |
|
505
Hain Celestial
HAIN
$53.7M
| $362K | 0.03% |
8,313
| – | – |
|
506
BorgWarner
BWA
$13.9B
| $356K | 0.03% |
8,720
-3,081
| -26% | -$120K |
|
507
Public Service Enterprise Group
PEG
$37.7B
| $355K | 0.03% |
5,904
-558
| -9% | -$32.2K |
|
508
Enovis
ENOV
$1.53B
| $354K | 0.03% |
4,698
-229
| -5% | -$16.8K |
|
509
Roper Technologies
ROP
$39.8B
| $354K | 0.03% |
878
-160
| -15% | -$64.2K |
|
510
Spectrum Brands
SPB
$2.07B
| $353K | 0.03% |
4,157
| – | – |
|
511
C.H. Robinson
CHRW
$17.5B
| $351K | 0.03% |
3,673
-802
| -18% | -$74.9K |
|
512
McCormick & Company Non-Voting
MKC
$14.2B
| $350K | 0.03% |
3,924
-1,036
| -21% | -$92.2K |
|
513
Campbell Soup
CPB
$6.87B
| $348K | 0.03% |
6,922
| – | – |
|
514
Leidos
LDOS
$17.3B
| $348K | 0.03% |
3,610
-4,356
| -55% | -$440K |
|
515
Henry Schein
HSIC
$9.82B
| $347K | 0.02% |
5,005
-538
| -10% | -$36.4K |
|
516
Eversource Energy
ES
$27.2B
| $346K | 0.02% |
4,000
-87
| -2% | -$7.38K |
|
517
W.R. Berkley
WRB
$26.6B
| $346K | 0.02% |
10,334
| – | – |
|
518
Assurant
AIZ
$14.3B
| $345K | 0.02% |
2,431
-10
| -0.4% | -$1.35K |
|
519
WEC Energy
WEC
$35.1B
| $345K | 0.02% |
3,682
-66
| -2% | -$5.75K |
|
520
Bright Horizons
BFAM
$3.86B
| $340K | 0.02% |
1,983
| – | – |
|
521
Robert Half
RHI
$4.37B
| $339K | 0.02% |
4,341
-854
| -16% | -$61.9K |
|
|
PPL
522
PPL Corp
PPL
$26.7B
| $335K | 0.02% |
11,610
-28
| -0.2% | -$784 |
|
523
Watsco Inc
WSO
$13.6B
| $332K | 0.02% |
1,273
| – | – |
|
|
DISCK
524
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $332K | 0.02% |
9,006
-40
| -0.4% | -$1.7K |
|
525
Virtu Financial
VIRT
$4.93B
| $331K | 0.02% |
10,656
| – | – |
|
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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.