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 | |
|---|---|---|---|---|---|---|
|
LSXMK
551
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $255K | 0.02% |
+7,559
| New | +$231K |
|
552
FirstEnergy
FE
$27.5B
| $251K | 0.02% |
8,187
-15
| -0.2% | -$450 |
|
553
Keurig Dr Pepper
KDP
$40.8B
| $251K | 0.02% |
7,835
-4
| -0.1% | -$118 |
|
554
Expedia Group
EXPE
$37.3B
| $250K | 0.02% |
+1,885
| New | +$212K |
|
555
Baker Hughes
BKR
$61.1B
| $248K | 0.02% |
11,917
-39
| -0.3% | -$685 |
|
|
CTXS
556
DELISTED
Citrix Systems Inc
CTXS
| $243K | 0.02% |
1,869
-1,027
| -35% | -$131K |
|
557
BioMarin Pharmaceuticals
BMRN
$12.4B
| $242K | 0.02% |
2,765
+11
| +0.4% | +$872 |
|
558
Bio-Techne
TECH
$11.3B
| $242K | 0.02% |
3,052
-616
| -17% | -$44.6K |
|
559
Lamb Weston
LW
$7.19B
| $241K | 0.02% |
3,057
| – | – |
|
560
Rollins
ROL
$18.2B
| $241K | 0.02% |
6,173
+6
| +0.1% | +$233 |
|
561
America Movil
AMX
$71.2B
| $239K | 0.02% |
16,405
-5,760
| -26% | -$78.2K |
|
|
AMED
562
DELISTED
Amedisys
AMED
| $237K | 0.02% |
+808
| New | +$207K |
|
563
United Airlines
UAL
$42.1B
| $237K | 0.02% |
5,472
-1,953
| -26% | -$79K |
|
|
DISCK
564
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $237K | 0.02% |
+9,046
| New | +$198K |
|
|
MPT
565
Medical Properties Trust
MPT
$2.81B
| $236K | 0.02% |
10,808
+55
| +0.5% | +$1.07K |
|
566
Valvoline
VVV
$4.51B
| $235K | 0.02% |
10,145
-10,073
| -50% | -$218K |
|
567
Willis Towers Watson
WTW
$32B
| $235K | 0.02% |
1,114
| – | – |
|
568
Globe Life
GL
$14.3B
| $230K | 0.02% |
+2,422
| New | +$216K |
|
569
PG&E
PCG
$38.5B
| $230K | 0.02% |
18,429
| – | – |
|
|
BKI
570
DELISTED
Black Knight, Inc. Common Stock
BKI
| $229K | 0.02% |
2,591
| – | – |
|
571
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $228K | 0.02% |
17,847
+4,330
| +32% | +$54.2K |
|
|
ZNGA
572
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $228K | 0.02% |
23,114
+12,597
| +120% | +$113K |
|
573
Newell Brands
NWL
$2.56B
| $226K | 0.02% |
+10,629
| New | +$207K |
|
574
Zscaler
ZS
$27.3B
| $226K | 0.02% |
+1,132
| New | +$180K |
|
575
Incyte
INCY
$24.4B
| $222K | 0.02% |
2,556
-2
| -0.1% | -$173 |
|
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.