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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
TT icon
101
Trane Technologies
TT
$105B
$1.78M 0.14%
12,268
-481
-4% -$66.4K
AMGN icon
102
Amgen
AMGN
$219B
$1.77M 0.14%
7,702
-4,468
-37% -$1.03M
TER icon
103
Teradyne
TER
$60.2B
$1.74M 0.14%
14,540
+448
+3% +$45.8K
KLAC icon
104
KLA
KLAC
$252B
$1.69M 0.13%
65,430
– –
EMR icon
105
Emerson Electric
EMR
$87.5B
$1.68M 0.13%
20,918
+713
+4% +$53K
APD icon
106
Air Products & Chemicals
APD
$66.8B
$1.67M 0.13%
6,093
+314
+5% +$88.4K
URI icon
107
United Rentals
URI
$72.4B
$1.66M 0.13%
7,150
-47
-0.7% -$9.93K
ORCL icon
108
Oracle
ORCL
$413B
$1.63M 0.13%
25,207
-2,726
-10% -$162K
MMM icon
109
3M
MMM
$93.2B
$1.62M 0.13%
11,087
+254
+2% +$36.1K
XSLV icon
110
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.62M 0.13%
39,652
+13,908
+54% +$519K
ABT icon
111
Abbott
ABT
$187B
$1.6M 0.12%
14,598
+976
+7% +$106K
QRVO icon
112
Qorvo
QRVO
$8.41B
$1.59M 0.12%
9,551
+128
+1% +$18.8K
CMI icon
113
Cummins
CMI
$88.7B
$1.58M 0.12%
6,973
+6
+0.1% +$1.35K
FDX icon
114
FedEx
FDX
$74.7B
$1.55M 0.12%
5,974
+2,090
+54% +$579K
KEYS icon
115
Keysight
KEYS
$57.6B
$1.55M 0.12%
11,743
+1,376
+13% +$158K
CAT icon
116
Caterpillar
CAT
$395B
$1.53M 0.12%
8,429
-170
-2% -$28.8K
MCD icon
117
McDonald's
MCD
$196B
$1.53M 0.12%
7,133
+1,234
+21% +$268K
ZTS icon
118
Zoetis
ZTS
$32.4B
$1.51M 0.12%
9,130
-249
-3% -$40.5K
AMP icon
119
Ameriprise Financial
AMP
$49.5B
$1.49M 0.12%
7,675
– –
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.49M 0.12%
17,238
+1,386
+9% +$120K
TMUS icon
121
T-Mobile US
TMUS
$193B
$1.48M 0.11%
10,984
-4,989
-31% -$616K
AVGO icon
122
Broadcom
AVGO
$2T
$1.47M 0.11%
33,630
+250
+0.7% +$9.75K
HCA icon
123
HCA Healthcare
HCA
$88.5B
$1.46M 0.11%
8,874
+3,353
+61% +$490K
HON icon
124
Honeywell
HON
$76.3B
$1.46M 0.11%
7,258
+53
+0.7% +$9.63K
NEM icon
125
Newmont
NEM
$111B
$1.45M 0.11%
24,144
+7,656
+46% +$472K
3 4
5
6 7

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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 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.