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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
DIS icon
76
Walt Disney
DIS
$182B
$2.47M 0.19%
13,619
+193
+1% +$27.7K
PCAR icon
77
PACCAR
PCAR
$69.5B
$2.42M 0.19%
42,063
+21,334
+103% +$1.25M
T icon
78
AT&T
T
$162B
$2.31M 0.18%
106,103
-13,589
-11% -$293K
KO icon
79
Coca-Cola
KO
$374B
$2.29M 0.18%
41,745
+976
+2% +$50.5K
MS icon
80
Morgan Stanley
MS
$336B
$2.23M 0.17%
32,608
+3,145
+11% +$180K
TXN icon
81
Texas Instruments
TXN
$254B
$2.19M 0.17%
13,313
+438
+3% +$68.1K
UPS icon
82
United Parcel Service
UPS
$87.7B
$2.15M 0.17%
12,792
+4,401
+52% +$743K
TSLA icon
83
Tesla
TSLA
$1.26T
$2.09M 0.16%
8,904
+279
+3% +$47.6K
IBM icon
84
IBM
IBM
$220B
$2.08M 0.16%
17,267
+91
+0.5% +$10.5K
PFE icon
85
Pfizer
PFE
$149B
$2.04M 0.16%
55,474
-128
-0.2% -$4.7K
DG icon
86
Dollar General
DG
$28.1B
$2.01M 0.16%
9,572
+427
+5% +$91.2K
UNP icon
87
Union Pacific
UNP
$175B
$1.99M 0.15%
9,573
-701
-7% -$140K
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$1.96M 0.15%
4,214
-909
-18% -$426K
CI icon
89
Cigna
CI
$72.7B
$1.96M 0.15%
9,406
-269
-3% -$52.8K
CSCO icon
90
Cisco
CSCO
$476B
$1.95M 0.15%
43,570
+1,525
+4% +$62.7K
ETN icon
91
Eaton
ETN
$174B
$1.9M 0.15%
15,794
+65
+0.4% +$7.35K
MDT icon
92
Medtronic
MDT
$110B
$1.89M 0.15%
16,147
-2,374
-13% -$261K
DHR icon
93
Danaher
DHR
$141B
$1.87M 0.14%
9,476
+50
+0.5% +$10K
LOW icon
94
Lowe's Companies
LOW
$122B
$1.84M 0.14%
11,493
-2,351
-17% -$382K
ELV icon
95
Elevance Health
ELV
$84.9B
$1.84M 0.14%
5,736
+1,009
+21% +$310K
SHW icon
96
Sherwin-Williams
SHW
$88.2B
$1.84M 0.14%
7,521
+9
+0.1% +$2.13K
BAC icon
97
Bank of America
BAC
$441B
$1.81M 0.14%
59,867
+2,914
+5% +$78.1K
HUM icon
98
Humana
HUM
$44.1B
$1.81M 0.14%
4,421
-407
-8% -$169K
BLK icon
99
Blackrock
BLK
$175B
$1.79M 0.14%
2,484
-207
-8% -$137K
MU icon
100
Micron Technology
MU
$996B
$1.79M 0.14%
23,780
-10,469
-31% -$631K
2 3
4
5 6

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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.