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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
AVGO icon
126
Broadcom
AVGO
$2T
$1.56M 0.11%
33,630
– –
APD icon
127
Air Products & Chemicals
APD
$66.8B
$1.51M 0.11%
5,386
-707
-12% -$192K
WAL icon
128
Western Alliance Bancorporation
WAL
$8.87B
$1.51M 0.11%
16,027
+225
+1% +$18.6K
SMG icon
129
ScottsMiracle-Gro
SMG
$3.61B
$1.5M 0.11%
6,140
– –
QRVO icon
130
Qorvo
QRVO
$8.41B
$1.5M 0.11%
8,196
-1,355
-14% -$238K
CVX icon
131
Chevron
CVX
$371B
$1.5M 0.11%
14,273
-34
-0.2% -$3.32K
WSM icon
132
Williams-Sonoma
WSM
$29.1B
$1.49M 0.11%
16,674
+800
+5% +$54K
SIVB
133
DELISTED
SVB Financial Group
SIVB
$1.49M 0.11%
3,014
– –
ZTS icon
134
Zoetis
ZTS
$32.4B
$1.47M 0.11%
9,354
+224
+2% +$35.5K
HZNP
135
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.47M 0.11%
15,948
– –
ADP icon
136
Automatic Data Processing
ADP
$109B
$1.43M 0.1%
7,579
-193
-2% -$33.5K
SWKS icon
137
Skyworks Solutions
SWKS
$10.1B
$1.43M 0.1%
7,784
-1,200
-13% -$209K
TROW icon
138
T. Rowe Price
TROW
$24.2B
$1.4M 0.1%
8,178
-603
-7% -$98.9K
HON icon
139
Honeywell
HON
$76.3B
$1.4M 0.1%
6,843
-415
-6% -$81K
PHM icon
140
Pultegroup
PHM
$24.7B
$1.39M 0.1%
26,525
+5,632
+27% +$263K
TMUS icon
141
T-Mobile US
TMUS
$193B
$1.37M 0.1%
10,946
-38
-0.3% -$4.79K
HUM icon
142
Humana
HUM
$44.1B
$1.37M 0.1%
3,258
-1,163
-26% -$464K
WHR icon
143
Whirlpool
WHR
$2.8B
$1.36M 0.1%
6,176
+1,261
+26% +$250K
PGR icon
144
Progressive
PGR
$125B
$1.35M 0.1%
14,151
+499
+4% +$45.3K
LLY icon
145
Eli Lilly
LLY
$1.06T
$1.34M 0.1%
7,199
-1,097
-13% -$215K
COP icon
146
ConocoPhillips
COP
$142B
$1.33M 0.1%
25,030
-4,081
-14% -$201K
RY icon
147
Royal Bank of Canada
RY
$294B
$1.32M 0.1%
+14,348
New +$1.25M
GRMN
148
Garmin
GRMN
$58.2B
$1.32M 0.09%
10,029
– –
NEE icon
149
NextEra Energy
NEE
$176B
$1.32M 0.09%
17,472
-727
-4% -$56.7K
ODFL icon
150
Old Dominion Freight Line
ODFL
$44B
$1.31M 0.09%
10,938
-18
-0.2% -$1.93K
4 5
6
7 8

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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.