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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
(+9.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
617
New
38
Increased
257
Reduced
176
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.89M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.85M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.37M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
+$2.99M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$13.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.29M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.13M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$102B
| $1.19M | 0.09% |
6,851
-395
| -5% | -$65.8K |
|
152
East-West Bancorp
EWBC
$18.1B
| $1.19M | 0.09% |
23,488
+17
| +0.1% | +$722 |
|
153
Fastenal
FAST
$58.3B
| $1.19M | 0.09% |
48,580
+84
| +0.2% | +$1.98K |
|
154
Netflix
NFLX
$307B
| $1.19M | 0.09% |
21,910
+990
| +5% | +$50.2K |
|
|
SIVB
155
DELISTED
SVB Financial Group
SIVB
| $1.17M | 0.09% |
3,014
-345
| -10% | -$112K |
|
|
HZNP
156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.17M | 0.09% |
15,948
+598
| +4% | +$44.5K |
|
157
ConocoPhillips
COP
$142B
| $1.16M | 0.09% |
29,111
+347
| +1% | +$12.8K |
|
158
Cognizant
CTSH
$25.6B
| $1.16M | 0.09% |
14,204
+2,395
| +20% | +$182K |
|
159
Copart
CPRT
$26.9B
| $1.16M | 0.09% |
36,416
| – | – |
|
160
Booking.com
BKNG
$156B
| $1.16M | 0.09% |
12,975
-1,200
| -8% | -$92.6K |
|
161
Bristol-Myers Squibb
BMY
$131B
| $1.12M | 0.09% |
18,120
-208
| -1% | -$12.8K |
|
162
Crown Holdings
CCK
$13.2B
| $1.12M | 0.09% |
11,202
+438
| +4% | +$40.3K |
|
163
Entegris
ENTG
$21.8B
| $1.12M | 0.09% |
11,657
+3
| +0% | +$262 |
|
164
ResMed
RMD
$32.4B
| $1.12M | 0.09% |
5,252
+19
| +0.4% | +$3.79K |
|
165
Booz Allen Hamilton
BAH
$8.89B
| $1.1M | 0.09% |
12,663
+16
| +0.1% | +$1.36K |
|
166
Cable One
CABO
$252M
| $1.1M | 0.09% |
495
| – | – |
|
167
Aon
AON
$76.5B
| $1.08M | 0.08% |
5,135
| – | – |
|
168
CSX Corp
CSX
$93.9B
| $1.08M | 0.08% |
35,685
| – | – |
|
169
Old Dominion Freight Line
ODFL
$44B
| $1.07M | 0.08% |
10,956
+4
| +0% | +$398 |
|
170
SolarEdge
SEDG
$1.99B
| $1.07M | 0.08% |
3,343
+274
| +9% | +$75.7K |
|
171
CDW
CDW
$18.1B
| $1.05M | 0.08% |
7,945
+4
| +0.1% | +$524 |
|
172
JB Hunt Transport Services
JBHT
$25.1B
| $1.04M | 0.08% |
7,617
+594
| +8% | +$78.7K |
|
173
Salesforce
CRM
$153B
| $1.04M | 0.08% |
4,670
+270
| +6% | +$65.7K |
|
174
Intuit
INTU
$88.1B
| $1.04M | 0.08% |
2,729
+18
| +0.7% | +$6.32K |
|
175
State Street
STT
$50.8B
| $1.03M | 0.08% |
14,185
+1,697
| +14% | +$115K |
|
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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.