We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Cooper Companies
COO
$14.5B
| $291K | 0.02% |
3,200
-320
| -9% | -$27.5K |
|
527
Watsco Inc
WSO
$13.6B
| $288K | 0.02% |
1,273
-183
| -13% | -$42.1K |
|
528
Universal Display
OLED
$4.19B
| $286K | 0.02% |
1,243
| – | – |
|
|
ZEN
529
DELISTED
ZENDESK INC
ZEN
| $286K | 0.02% |
1,998
| – | – |
|
|
SPLK
530
DELISTED
Splunk Inc
SPLK
| $285K | 0.02% |
1,677
| – | – |
|
531
Royal Caribbean
RCL
$85.6B
| $284K | 0.02% |
3,798
| – | – |
|
532
Consolidated Edison
ED
$39.9B
| $282K | 0.02% |
3,905
| – | – |
|
533
Avery Dennison
AVY
$13.4B
| $280K | 0.02% |
1,807
| – | – |
|
534
Floor & Decor
FND
$6.68B
| $278K | 0.02% |
2,998
| – | – |
|
|
DAY
535
DELISTED
Dayforce
DAY
| $276K | 0.02% |
2,588
+5
| +0.2% | +$472 |
|
536
Evergy
EVRG
$19.2B
| $275K | 0.02% |
4,957
| – | – |
|
537
J.M. Smucker
SJM
$12.8B
| $275K | 0.02% |
2,375
-764
| -24% | -$88.8K |
|
538
DTE Energy
DTE
$29.1B
| $274K | 0.02% |
+2,648
| New | +$279K |
|
539
Brown & Brown
BRO
$23.9B
| $271K | 0.02% |
5,718
| – | – |
|
|
EXAS
540
DELISTED
Exact Sciences
EXAS
| $271K | 0.02% |
2,043
| – | – |
|
541
Cheniere Energy
LNG
$52.9B
| $268K | 0.02% |
+4,472
| New | +$240K |
|
542
Virtu Financial
VIRT
$4.93B
| $268K | 0.02% |
+10,656
| New | +$247K |
|
543
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $266K | 0.02% |
712
-49
| -6% | -$17.4K |
|
544
AptarGroup
ATR
$8.61B
| $265K | 0.02% |
1,934
| – | – |
|
545
SEI Investments
SEIC
$12.6B
| $262K | 0.02% |
4,561
+357
| +8% | +$19.5K |
|
546
Elanco Animal Health
ELAN
$11.1B
| $260K | 0.02% |
8,482
-2,915
| -26% | -$88.9K |
|
547
Jack Henry & Associates
JKHY
$11.1B
| $259K | 0.02% |
1,596
-1,348
| -46% | -$214K |
|
548
Markel Group
MKL
$23.2B
| $258K | 0.02% |
250
| – | – |
|
549
Atmos Energy
ATO
$28.8B
| $257K | 0.02% |
2,698
| – | – |
|
|
CLGX
550
DELISTED
Corelogic, Inc.
CLGX
| $256K | 0.02% |
+3,309
| New | +$248K |
|
Similar funds
HA
NIM
TCM
FC
BC
FFH
RMCM
OCM
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.