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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
+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 | |
|---|---|---|---|---|---|---|
576
Palo Alto Networks
PANW
$297B
| $221K | 0.02% |
+3,732
| New | +$174K |
|
577
Bruker
BRKR
$8.14B
| $219K | 0.02% |
+4,040
| New | +$194K |
|
|
WORK
578
DELISTED
Slack Technologies, Inc.
WORK
| $216K | 0.02% |
+5,103
| New | +$172K |
|
579
Atlassian
TEAM
$37.8B
| $214K | 0.02% |
+913
| New | +$193K |
|
580
Vistra
VST
$47.4B
| $214K | 0.02% |
10,870
| – | – |
|
581
Cirrus Logic
CRUS
$6.26B
| $212K | 0.02% |
+2,574
| New | +$193K |
|
582
IPG Photonics
IPGP
$3.84B
| $212K | 0.02% |
+947
| New | +$190K |
|
583
Sun Communities
SUI
$14.7B
| $212K | 0.02% |
+1,392
| New | +$201K |
|
584
Hasbro
HAS
$13.2B
| $210K | 0.02% |
2,247
-898
| -29% | -$79.8K |
|
585
ON Semiconductor
ON
$19.3B
| $208K | 0.02% |
+6,356
| New | +$177K |
|
586
Caesars Entertainment
CZR
$6.14B
| $203K | 0.02% |
+2,739
| New | +$172K |
|
587
Alliant Energy
LNT
$18B
| $203K | 0.02% |
+3,932
| New | +$211K |
|
|
SGEN
588
DELISTED
Seagen Inc. Common Stock
SGEN
| $201K | 0.02% |
1,149
+14
| +1% | +$2.61K |
|
589
Huntington Bancshares
HBAN
$35.5B
| $171K | 0.01% |
13,575
+51
| +0.4% | +$580 |
|
|
ELP
590
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $167K | 0.01% |
29,248
| – | – |
|
591
Gold Fields
GFI
$36.5B
| $150K | 0.01% |
16,204
-592
| -4% | -$6.25K |
|
592
SiriusXM
SIRI
$10.1B
| $135K | 0.01% |
2,112
| – | – |
|
593
ADT
ADT
$5.58B
| – | – |
-54,938
| Closed | -$449K |
|
594
Centene
CNC
$32.5B
| – | – |
-13,594
| Closed | -$793K |
|
595
Everest Group
EG
$14.4B
| – | – |
-1,164
| Closed | -$230K |
|
596
Flowers Foods
FLO
$1.57B
| – | – |
-8,376
| Closed | -$204K |
|
597
Genuine Parts
GPC
$18.7B
| – | – |
-3,340
| Closed | -$318K |
|
598
Ingredion
INGR
$6.58B
| – | – |
-3,180
| Closed | -$241K |
|
599
Jabil
JBL
$35.8B
| – | – |
-11,266
| Closed | -$386K |
|
600
JD.com
JD
$44.5B
| – | – |
-17,129
| Closed | -$1.33M |
|
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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.