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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
ILMN icon
526
Illumina
ILMN
$28.4B
$330K 0.02%
883
-208
-19% -$84.8K
VEEV icon
527
Veeva Systems
VEEV
$37.4B
$326K 0.02%
1,249
-101
-7% -$28.1K
DAL icon
528
Delta Air Lines
DAL
$60.1B
$325K 0.02%
6,724
-7,267
-52% -$321K
EVR icon
529
Evercore
EVR
$11.8B
$325K 0.02%
+2,467
New +$301K
FTV icon
530
Fortive
FTV
$18.6B
$325K 0.02%
6,102
– –
NWL icon
531
Newell Brands
NWL
$2.56B
$325K 0.02%
12,132
+1,503
+14% +$37.3K
RCL icon
532
Royal Caribbean
RCL
$85.6B
$325K 0.02%
3,798
– –
EXPE icon
533
Expedia Group
EXPE
$37.3B
$324K 0.02%
1,885
– –
IVZ icon
534
Invesco
IVZ
$13.9B
$324K 0.02%
+12,858
New +$288K
LNG icon
535
Cheniere Energy
LNG
$52.9B
$322K 0.02%
4,472
– –
ALLE icon
536
Allegion
ALLE
$14.4B
$319K 0.02%
2,543
-2,019
-44% -$233K
AWK icon
537
American Water Works
AWK
$26.9B
$317K 0.02%
2,115
-340
-14% -$51.5K
SNV
538
DELISTED
Synovus
SNV
$317K 0.02%
+6,930
New +$290K
CSL icon
539
Carlisle Companies
CSL
$15.4B
$315K 0.02%
1,915
– –
UAL icon
540
United Airlines
UAL
$42.1B
$314K 0.02%
5,458
-14
-0.3% -$684
EFX icon
541
Equifax
EFX
$21.4B
$312K 0.02%
1,725
-395
-19% -$69.8K
SBNY
542
DELISTED
Signature Bank
SBNY
$311K 0.02%
+1,374
New +$271K
CIEN icon
543
Ciena
CIEN
$58.4B
$309K 0.02%
5,645
-16
-0.3% -$861
COO icon
544
Cooper Companies
COO
$14.5B
$307K 0.02%
3,200
– –
DOX icon
545
Amdocs
DOX
$6.22B
$305K 0.02%
4,345
-99
-2% -$7.48K
LEG icon
546
Leggett & Platt
LEG
$1.31B
$304K 0.02%
6,664
-1,247
-16% -$55.5K
AEE icon
547
Ameren
AEE
$30.1B
$303K 0.02%
3,726
-251
-6% -$18.8K
ETR icon
548
Entergy
ETR
$50B
$301K 0.02%
6,046
– –
SJM icon
549
J.M. Smucker
SJM
$12.8B
$301K 0.02%
2,375
– –
DTE icon
550
DTE Energy
DTE
$29.1B
$300K 0.02%
2,648
– –
20 21
22
23 24

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TCM
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FC
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BC
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FFH
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RMCM
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OCM
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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.