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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
RVTY icon
551
Revvity
RVTY
$12.8B
$300K 0.02%
2,337
-786
-25% -$109K
TTWO icon
552
Take-Two Interactive
TTWO
$46.1B
$300K 0.02%
1,695
-187
-10% -$35.4K
HRL icon
553
Hormel Foods
HRL
$13.8B
$299K 0.02%
6,258
-2,112
-25% -$99.9K
BRKR icon
554
Bruker
BRKR
$8.14B
$298K 0.02%
4,640
+600
+15% +$36K
EVRG icon
555
Evergy
EVRG
$19.2B
$295K 0.02%
4,957
– –
OLED icon
556
Universal Display
OLED
$4.19B
$294K 0.02%
1,243
– –
CZR icon
557
Caesars Entertainment
CZR
$6.14B
$293K 0.02%
3,354
+615
+22% +$51.6K
ED icon
558
Consolidated Edison
ED
$39.8B
$292K 0.02%
3,905
– –
TECH icon
559
Bio-Techne
TECH
$11.3B
$290K 0.02%
3,040
-12
-0.4% -$1.09K
FND icon
560
Floor & Decor
FND
$6.68B
$286K 0.02%
2,998
– –
GTES icon
561
Gates Industrial Corporation Ltd.
GTES
$7.15B
$285K 0.02%
17,847
– –
MKL icon
562
Markel Group
MKL
$23.2B
$285K 0.02%
250
– –
CTLT
563
DELISTED
CATALENT, INC.
CTLT
$285K 0.02%
2,704
-414
-13% -$46.2K
FDS icon
564
Factset
FDS
$10.2B
$284K 0.02%
920
-113
-11% -$35.8K
FE icon
565
FirstEnergy
FE
$27.5B
$284K 0.02%
8,187
– –
GDDY icon
566
GoDaddy
GDDY
$11.5B
$283K 0.02%
3,648
– –
REGN icon
567
Regeneron Pharmaceuticals
REGN
$80.8B
$281K 0.02%
593
-539
-48% -$262K
ATR icon
568
AptarGroup
ATR
$8.61B
$274K 0.02%
1,934
– –
EXAS
569
DELISTED
Exact Sciences
EXAS
$269K 0.02%
2,043
– –
KDP icon
570
Keurig Dr Pepper
KDP
$40.8B
$269K 0.02%
7,835
– –
ATO icon
571
Atmos Energy
ATO
$28.8B
$267K 0.02%
2,698
– –
HBI
572
DELISTED
Hanesbrands
HBI
$267K 0.02%
13,589
-11,797
-46% -$209K
CMS icon
573
CMS Energy
CMS
$22.3B
$265K 0.02%
4,324
-1,966
-31% -$113K
ZEN
574
DELISTED
ZENDESK INC
ZEN
$265K 0.02%
1,998
– –
ON icon
575
ON Semiconductor
ON
$19.3B
$264K 0.02%
6,356
– –
21 22
23
24 25

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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.