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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
RF icon
126
Regions Financial
RF
$26.8B
$1.45M 0.11%
89,673
-2,010
-2% -$29.1K
BBY icon
127
Best Buy
BBY
$16.9B
$1.41M 0.11%
14,114
-77
-0.5% -$8.61K
NEE icon
128
NextEra Energy
NEE
$176B
$1.4M 0.11%
18,199
+39
+0.2% +$2.92K
LLY icon
129
Eli Lilly
LLY
$1.06T
$1.4M 0.11%
8,296
-3,146
-27% -$470K
CVS icon
130
CVS Health
CVS
$123B
$1.39M 0.11%
20,381
-5,959
-23% -$388K
SWKS icon
131
Skyworks Solutions
SWKS
$10.1B
$1.37M 0.11%
8,984
+148
+2% +$21.7K
ADP icon
132
Automatic Data Processing
ADP
$109B
$1.37M 0.11%
7,772
+63
+0.8% +$10.3K
SCHW
133
Charles Schwab
SCHW
$187B
$1.36M 0.11%
25,704
+12,221
+91% +$553K
PGR icon
134
Progressive
PGR
$125B
$1.35M 0.1%
13,652
+1,121
+9% +$106K
XOM icon
135
ExxonMobil
XOM
$642B
$1.34M 0.1%
32,512
-37
-0.1% -$1.39K
DHI icon
136
D.R. Horton
DHI
$40.8B
$1.33M 0.1%
19,373
+38
+0.2% +$2.77K
TROW icon
137
T. Rowe Price
TROW
$24.2B
$1.33M 0.1%
8,781
+113
+1% +$16.2K
PH icon
138
Parker-Hannifin
PH
$135B
$1.33M 0.1%
4,870
+114
+2% +$28.2K
LIN icon
139
Linde
LIN
$226B
$1.29M 0.1%
4,916
+1,407
+40% +$345K
SNPS icon
140
Synopsys
SNPS
$77.7B
$1.29M 0.1%
4,990
+18
+0.4% +$4.15K
ITW icon
141
Illinois Tool Works
ITW
$84.8B
$1.27M 0.1%
6,211
– –
EL icon
142
Estee Lauder
EL
$30.9B
$1.25M 0.1%
4,688
+13
+0.3% +$3.13K
CTAS icon
143
Cintas
CTAS
$80.9B
$1.24M 0.1%
14,080
+28
+0.2% +$2.43K
MRSH
144
Marsh
MRSH
$92.2B
$1.23M 0.1%
10,534
-317
-3% -$36K
SMG icon
145
ScottsMiracle-Gro
SMG
$3.61B
$1.22M 0.09%
6,140
– –
GIS icon
146
General Mills
GIS
$19.3B
$1.22M 0.09%
20,775
+5
+0% +$302
DOV icon
147
Dover
DOV
$28.4B
$1.22M 0.09%
9,667
+25
+0.3% +$2.97K
RSG icon
148
Republic Services
RSG
$64.5B
$1.22M 0.09%
12,641
-400
-3% -$38.1K
CVX icon
149
Chevron
CVX
$371B
$1.21M 0.09%
14,307
-403
-3% -$32.6K
GRMN
150
Garmin
GRMN
$58.2B
$1.2M 0.09%
10,029
-260
-3% -$28.8K
4 5
6
7 8

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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.