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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
AMGN icon
101
Amgen
AMGN
$221B
$1.83M 0.13%
7,344
-358
-5% -$85.4K
EMR icon
102
Emerson Electric
EMR
$90.6B
$1.82M 0.13%
20,163
-755
-4% -$65K
MDT icon
103
Medtronic
MDT
$110B
$1.81M 0.13%
15,289
-858
-5% -$101K
EWBC icon
104
East-West Bancorp
EWBC
$18.3B
$1.8M 0.13%
24,432
+944
+4% +$64.2K
MU icon
105
Micron Technology
MU
$1.01T
$1.76M 0.13%
20,011
-3,769
-16% -$320K
TER icon
106
Teradyne
TER
$60.9B
$1.76M 0.13%
14,498
-42
-0.3% -$5.28K
DHI icon
107
D.R. Horton
DHI
$42.4B
$1.75M 0.13%
19,658
+285
+1% +$22.3K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.75M 0.13%
20,311
+3,073
+18% +$265K
XOM icon
109
ExxonMobil
XOM
$628B
$1.74M 0.13%
31,231
-1,281
-4% -$67.2K
SHW icon
110
Sherwin-Williams
SHW
$89.7B
$1.73M 0.12%
7,017
-504
-7% -$120K
ELV icon
111
Elevance Health
ELV
$84.8B
$1.72M 0.12%
4,792
-944
-16% -$304K
TMO icon
112
Thermo Fisher Scientific
TMO
$214B
$1.71M 0.12%
3,750
-464
-11% -$221K
AMP icon
113
Ameriprise Financial
AMP
$49.6B
$1.71M 0.12%
7,350
-325
-4% -$70.3K
MMM icon
114
3M
MMM
$93.9B
$1.7M 0.12%
10,542
-545
-5% -$81.6K
CI icon
115
Cigna
CI
$71.5B
$1.66M 0.12%
6,874
-2,532
-27% -$564K
HCA icon
116
HCA Healthcare
HCA
$88.7B
$1.65M 0.12%
8,774
-100
-1% -$17.6K
LEN icon
117
Lennar Class A
LEN
$21.2B
$1.65M 0.12%
16,837
+4,136
+33% +$348K
BLK icon
118
Blackrock
BLK
$176B
$1.65M 0.12%
2,183
-301
-12% -$218K
BBY icon
119
Best Buy
BBY
$17.8B
$1.64M 0.12%
14,319
+205
+1% +$23K
PH icon
120
Parker-Hannifin
PH
$126B
$1.62M 0.12%
5,125
+255
+5% +$73.6K
PFE icon
121
Pfizer
PFE
$147B
$1.61M 0.12%
44,495
-10,979
-20% -$390K
ABT icon
122
Abbott
ABT
$183B
$1.6M 0.12%
13,385
-1,213
-8% -$144K
CVS icon
123
CVS Health
CVS
$126B
$1.6M 0.11%
21,246
+865
+4% +$63K
CAT icon
124
Caterpillar
CAT
$401B
$1.59M 0.11%
6,879
-1,550
-18% -$321K
ORCL icon
125
Oracle
ORCL
$416B
$1.56M 0.11%
22,240
-2,967
-12% -$192K
3 4
5
6 7

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TCM
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FC
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RMCM
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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.