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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
(+8.1%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
660
New
67
Increased
116
Reduced
341
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$10.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$6M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.55M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.08M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.04M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.63M |
| 4 |
Microsoft
MSFT
|
+$3.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Olin
OLN
$2.12B
| $263K | 0.02% |
+6,915
| New | +$210K |
|
577
SEI Investments
SEIC
$12.6B
| $263K | 0.02% |
4,315
-246
| -5% | -$14.4K |
|
|
CTXS
578
DELISTED
Citrix Systems Inc
CTXS
| $262K | 0.02% |
1,865
-4
| -0.2% | -$536 |
|
579
Brown & Brown
BRO
$23.9B
| $261K | 0.02% |
5,712
-6
| -0.1% | -$275 |
|
580
DuPont de Nemours
DD
$19.2B
| $261K | 0.02% |
2,690
-3,030
| -53% | -$290K |
|
581
Domino's
DPZ
$11.6B
| $261K | 0.02% |
711
-1,157
| -62% | -$427K |
|
582
Baker Hughes
BKR
$61.1B
| $258K | 0.02% |
11,917
| – | – |
|
583
Ryder
R
$10.1B
| $258K | 0.02% |
+3,407
| New | +$236K |
|
584
DexCom
DXCM
$32B
| $257K | 0.02% |
2,856
-1,544
| -35% | -$145K |
|
|
CMA
585
DELISTED
Comerica
CMA
| $256K | 0.02% |
+3,575
| New | +$234K |
|
|
OPTU
586
Optimum Communications Inc
OPTU
$301M
| $255K | 0.02% |
7,848
-906
| -10% | -$31.6K |
|
587
Willis Towers Watson
WTW
$32B
| $255K | 0.02% |
1,114
| – | – |
|
|
AL
588
DELISTED
Air Lease Corp
AL
| $254K | 0.02% |
+5,174
| New | +$236K |
|
589
The Mosaic Company
MOS
$7.33B
| $251K | 0.02% |
+7,939
| New | +$234K |
|
590
Elanco Animal Health
ELAN
$11.1B
| $250K | 0.02% |
8,482
| – | – |
|
591
Universal Health Services
UHS
$10.5B
| $250K | 0.02% |
1,871
-742
| -28% | -$98.4K |
|
|
LSXMK
592
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $247K | 0.02% |
7,243
-316
| -4% | -$10.6K |
|
593
Fox Class A
FOXA
$26.9B
| $243K | 0.02% |
+6,722
| New | +$235K |
|
594
KKR & Co
KKR
$92.3B
| $240K | 0.02% |
+4,908
| New | +$220K |
|
595
PG&E
PCG
$38.5B
| $236K | 0.02% |
20,193
+1,764
| +10% | +$20.5K |
|
|
ZNGA
596
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $236K | 0.02% |
23,114
| – | – |
|
|
WRK
597
DELISTED
WestRock Company
WRK
| $228K | 0.02% |
+4,381
| New | +$204K |
|
598
Lamb Weston
LW
$7.19B
| $227K | 0.02% |
2,930
-127
| -4% | -$10K |
|
|
MPT
599
Medical Properties Trust
MPT
$2.81B
| $227K | 0.02% |
10,670
-138
| -1% | -$2.97K |
|
600
Twilio
TWLO
$36.6B
| $225K | 0.02% |
660
-564
| -46% | -$211K |
|
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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.