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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 | |
|---|---|---|---|---|---|---|
601
Raymond James Financial
RJF
$34B
| $224K | 0.02% |
+2,739
| New | +$204K |
|
602
Trade Desk
TTD
$6.49B
| $224K | 0.02% |
3,440
-2,100
| -38% | -$162K |
|
|
SPLK
603
DELISTED
Splunk Inc
SPLK
| $221K | 0.02% |
1,628
-49
| -3% | -$7.64K |
|
604
Cirrus Logic
CRUS
$6.26B
| $218K | 0.02% |
2,574
| – | – |
|
|
DAY
605
DELISTED
Dayforce
DAY
| $217K | 0.02% |
2,577
-11
| -0.4% | -$1.03K |
|
606
Pan American Silver
PAAS
$21.6B
| $216K | 0.02% |
+7,210
| New | +$234K |
|
607
Equitable Holdings
EQH
$14.1B
| $215K | 0.02% |
+6,605
| New | +$190K |
|
|
XEC
608
DELISTED
CIMAREX ENERGY CO
XEC
| $215K | 0.02% |
+3,627
| New | +$194K |
|
609
Huntington Bancshares
HBAN
$35.5B
| $213K | 0.02% |
13,524
-51
| -0.4% | -$765 |
|
610
Alliant Energy
LNT
$18B
| $213K | 0.02% |
3,932
| – | – |
|
611
Primerica
PRI
$10B
| $213K | 0.02% |
+1,440
| New | +$207K |
|
612
Loews
L
$23.6B
| $211K | 0.02% |
+4,122
| New | +$201K |
|
613
RingCentral
RNG
$5.28B
| $211K | 0.02% |
708
-102
| -13% | -$37.5K |
|
614
First Citizens BancShares
FCNCA
$25.3B
| $210K | 0.02% |
+251
| New | +$182K |
|
615
Armstrong World Industries
AWI
$7.84B
| $208K | 0.01% |
+2,311
| New | +$196K |
|
616
BioMarin Pharmaceuticals
BMRN
$12.3B
| $208K | 0.01% |
2,748
-17
| -0.6% | -$1.39K |
|
617
Sun Communities
SUI
$14.7B
| $208K | 0.01% |
1,389
-3
| -0.2% | -$443 |
|
618
Fastly Inc
FSLY
$3.66B
| $207K | 0.01% |
+3,073
| New | +$264K |
|
619
Genuine Parts
GPC
$18.7B
| $206K | 0.01% |
+1,778
| New | +$189K |
|
620
Kimberly-Clark
KMB
$36.5B
| $205K | 0.01% |
1,473
-3,383
| -70% | -$449K |
|
621
Dentsply Sirona
XRAY
$2.43B
| $205K | 0.01% |
+3,211
| New | +$186K |
|
|
DISH
622
DELISTED
DISH Network Corp.
DISH
| $205K | 0.01% |
+5,653
| New | +$188K |
|
623
Hasbro
HAS
$13.2B
| $204K | 0.01% |
2,120
-127
| -6% | -$12.1K |
|
624
PENN Entertainment
PENN
$2.7B
| $203K | 0.01% |
+1,940
| New | +$215K |
|
625
Advance Auto Parts
AAP
$3.49B
| $202K | 0.01% |
+1,100
| New | +$185K |
|
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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.