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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
Cap. Flow
-$15M
Cap. Flow %
-1.16%
Top 10 Hldgs %
31.14%
Holding
617
New
38
Increased
257
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.89M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.85M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.37M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$2.99M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.93M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.29M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.13M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.59M
5
MSFT icon
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
JPM icon
51
JPMorgan Chase
JPM
$955B
$4.03M 0.31%
31,733
-2,899
-8% -$324K
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$4.03M 0.31%
149,389
+13,857
+10% +$366K
QCOM icon
53
Qualcomm
QCOM
$165B
$3.95M 0.31%
25,908
+158
+0.6% +$22K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.95M 0.31%
36,491
+2,434
+7% +$263K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.4T
$3.87M 0.3%
44,120
+320
+0.7% +$27K
INTC icon
56
Intel
INTC
$510B
$3.86M 0.3%
77,518
-28,574
-27% -$1.4M
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.66M 0.28%
65,100
+20,393
+46% +$1.12M
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.63M 0.28%
53,803
+8,093
+18% +$515K
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.62M 0.28%
72,738
+7,320
+11% +$364K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$3.56M 0.28%
+98,284
New +$3.37M
ADBE icon
61
Adobe
ADBE
$103B
$3.38M 0.26%
6,761
+308
+5% +$149K
CMCSA icon
62
Comcast
CMCSA
$87.8B
$3.31M 0.26%
63,214
-13
-0% -$623
ACN icon
63
Accenture
ACN
$104B
$3.26M 0.25%
12,471
-84
-0.7% -$20.1K
PYPL icon
64
PayPal
PYPL
$49.6B
$3.18M 0.25%
13,596
+1,281
+10% +$265K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.15M 0.24%
13,583
– –
COST icon
66
Costco
COST
$418B
$3.11M 0.24%
8,245
+171
+2% +$63.9K
TGT icon
67
Target
TGT
$67.1B
$3.08M 0.24%
17,449
+78
+0.4% +$13K
MA icon
68
Mastercard
MA
$500B
$2.94M 0.23%
8,229
-343
-4% -$114K
FM
69
DELISTED
iShares Frontier and Select EM ETF
FM
$2.86M 0.22%
100,767
+5,526
+6% +$151K
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.78M 0.22%
51,167
+5,826
+13% +$300K
NKE icon
71
Nike
NKE
$63B
$2.66M 0.21%
18,781
+2,290
+14% +$303K
LRCX icon
72
Lam Research
LRCX
$385B
$2.65M 0.21%
56,130
+1,230
+2% +$51.7K
MRK icon
73
Merck
MRK
$317B
$2.65M 0.21%
33,961
-1,144
-3% -$87.5K
PEP icon
74
PepsiCo
PEP
$189B
$2.6M 0.2%
17,555
-122
-0.7% -$17.3K
AMAT icon
75
Applied Materials
AMAT
$424B
$2.53M 0.2%
29,346
-455
-2% -$33.6K
1 2
3
4 5

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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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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.