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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
GM icon
76
General Motors
GM
$77.9B
$2.73M 0.2%
47,465
+25,605
+117% +$1.36M
MS icon
77
Morgan Stanley
MS
$344B
$2.68M 0.19%
34,555
+1,947
+6% +$149K
PEP icon
78
PepsiCo
PEP
$188B
$2.46M 0.18%
17,382
-173
-1% -$23.7K
XSLV icon
79
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$2.4M 0.17%
52,249
+12,597
+32% +$559K
T icon
80
AT&T
T
$160B
$2.36M 0.17%
103,235
-2,868
-3% -$63.4K
URI icon
81
United Rentals
URI
$72.9B
$2.27M 0.16%
6,883
-267
-4% -$75.6K
BAC icon
82
Bank of America
BAC
$444B
$2.23M 0.16%
57,531
-2,336
-4% -$80.6K
TXN icon
83
Texas Instruments
TXN
$257B
$2.21M 0.16%
11,709
-1,604
-12% -$279K
KLAC icon
84
KLA
KLAC
$256B
$2.21M 0.16%
66,960
+1,530
+2% +$46.1K
IBM icon
85
IBM
IBM
$219B
$2.21M 0.16%
17,338
+71
+0.4% +$8.5K
ADBE icon
86
Adobe
ADBE
$100B
$2.18M 0.16%
4,593
-2,168
-32% -$1.01M
NKE icon
87
Nike
NKE
$62.5B
$2.17M 0.16%
16,305
-2,476
-13% -$344K
CSCO icon
88
Cisco
CSCO
$479B
$2.15M 0.15%
41,670
-1,900
-4% -$89.2K
DIS icon
89
Walt Disney
DIS
$179B
$2.15M 0.15%
11,653
-1,966
-14% -$363K
TT icon
90
Trane Technologies
TT
$107B
$2.03M 0.15%
12,268
– –
LOW icon
91
Lowe's Companies
LOW
$122B
$2.01M 0.14%
10,556
-937
-8% -$161K
KO icon
92
Coca-Cola
KO
$374B
$1.98M 0.14%
37,522
-4,223
-10% -$213K
UNP icon
93
Union Pacific
UNP
$175B
$1.96M 0.14%
8,874
-699
-7% -$147K
DE icon
94
Deere & Co
DE
$165B
$1.96M 0.14%
5,224
+1,487
+40% +$488K
DG icon
95
Dollar General
DG
$28B
$1.94M 0.14%
9,591
+19
+0.2% +$3.77K
ETN icon
96
Eaton
ETN
$177B
$1.93M 0.14%
13,967
-1,827
-12% -$236K
FDX icon
97
FedEx
FDX
$74.9B
$1.9M 0.14%
6,695
+721
+12% +$186K
DHR icon
98
Danaher
DHR
$139B
$1.89M 0.14%
9,464
-12
-0.1% -$2.44K
CMI icon
99
Cummins
CMI
$89.8B
$1.88M 0.14%
7,259
+286
+4% +$71.5K
RF icon
100
Regions Financial
RF
$27.1B
$1.85M 0.13%
89,455
-218
-0.2% -$4.26K
2 3
4
5 6

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HA
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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.