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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
BTG icon
626
B2Gold
BTG
$6.7B
$77K 0.01%
+17,830
New +$87K
ACAD icon
627
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-5,528
Closed -$296K
AMED
628
DELISTED
Amedisys
AMED
– –
-808
Closed -$237K
AMX icon
629
America Movil
AMX
$71.2B
– –
-16,405
Closed -$239K
BF.B icon
630
Brown-Forman Class B
BF.B
$13.1B
– –
-6,981
Closed -$555K
CLX icon
631
Clorox
CLX
$12.7B
– –
-2,371
Closed -$479K
ELP
632
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-29,248
Closed -$167K
GFI icon
633
Gold Fields
GFI
$36.5B
– –
-16,204
Closed -$150K
GL icon
634
Globe Life
GL
$14.3B
– –
-2,422
Closed -$230K
INCY icon
635
Incyte
INCY
$24.4B
– –
-2,556
Closed -$222K
IPGP icon
636
IPG Photonics
IPGP
$3.84B
– –
-947
Closed -$212K
JKHY icon
637
Jack Henry & Associates
JKHY
$11.1B
– –
-1,596
Closed -$259K
PANW icon
638
Palo Alto Networks
PANW
$297B
– –
-3,732
Closed -$221K
ROL icon
639
Rollins
ROL
$18.2B
– –
-6,173
Closed -$241K
SIRI icon
640
SiriusXM
SIRI
$10.1B
– –
-2,112
Closed -$135K
SPY icon
641
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-712
Closed -$266K
TEAM icon
642
Atlassian
TEAM
$37.8B
– –
-913
Closed -$214K
VRTX icon
643
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,877
Closed -$444K
VST icon
644
Vistra
VST
$47.4B
– –
-10,870
Closed -$214K
VTRS icon
645
Viatris
VTRS
$19.1B
– –
-17,822
Closed -$334K
VVV icon
646
Valvoline
VVV
$4.51B
– –
-10,145
Closed -$235K
XLC icon
647
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-53,803
Closed -$3.63M
XLP icon
648
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-7,594
Closed -$512K
XLU icon
649
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-21,916
Closed -$687K
ZS icon
650
Zscaler
ZS
$27.3B
– –
-1,132
Closed -$226K
23 24 25
26
27

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TCM
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FC
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BC
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FFH
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RMCM
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OCM
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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.