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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
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.72M 0.34%
43,374
+5,758
+15% +$644K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.67M 0.33%
87,405
+12,310
+16% +$662K
VZ icon
53
Verizon
VZ
$191B
$4.65M 0.33%
79,974
-15,550
-16% -$878K
SJNK icon
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$4.63M 0.33%
169,232
+19,843
+13% +$538K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.4T
$4.61M 0.33%
44,520
+400
+0.9% +$39.7K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.56M 0.33%
54,296
-35,626
-40% -$2.96M
TSM icon
57
TSMC
TSM
$2.17T
$4.54M 0.33%
38,348
-7,356
-16% -$911K
ABBV icon
58
AbbVie
ABBV
$433B
$4.19M 0.3%
38,680
+254
+0.7% +$27.2K
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.9M 0.28%
78,651
+5,913
+8% +$294K
HD icon
60
Home Depot
HD
$350B
$3.79M 0.27%
12,429
-5,996
-33% -$1.65M
V icon
61
Visa
V
$687B
$3.67M 0.26%
17,323
-2,353
-12% -$495K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.59M 0.26%
14,045
+462
+3% +$112K
CMCSA icon
63
Comcast
CMCSA
$87.4B
$3.5M 0.25%
64,670
+1,456
+2% +$76.9K
PG icon
64
Procter & Gamble
PG
$341B
$3.43M 0.25%
25,323
-10,277
-29% -$1.34M
AMAT icon
65
Applied Materials
AMAT
$431B
$3.41M 0.24%
25,491
-3,855
-13% -$425K
ACN icon
66
Accenture
ACN
$104B
$3.39M 0.24%
12,284
-187
-1% -$48.3K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.26M 0.23%
+59,589
New +$3.27M
FM
68
DELISTED
iShares Frontier and Select EM ETF
FM
$3.26M 0.23%
110,401
+9,634
+10% +$283K
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.23M 0.23%
57,899
+6,732
+13% +$368K
PYPL icon
70
PayPal
PYPL
$49.6B
$3.18M 0.23%
13,084
-512
-4% -$129K
QCOM icon
71
Qualcomm
QCOM
$167B
$3.17M 0.23%
23,878
-2,030
-8% -$293K
LRCX icon
72
Lam Research
LRCX
$392B
$3.16M 0.23%
53,130
-3,000
-5% -$163K
TGT icon
73
Target
TGT
$67B
$3.1M 0.22%
15,636
-1,813
-10% -$339K
MA icon
74
Mastercard
MA
$500B
$2.81M 0.2%
7,883
-346
-4% -$121K
COST icon
75
Costco
COST
$417B
$2.73M 0.2%
7,747
-498
-6% -$173K
1 2
3
4 5

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NIM
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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.