We are live on ! Find out more
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
ENTG icon
151
Entegris
ENTG
$22.5B
$1.3M 0.09%
11,651
-6
-0.1% -$618
UPS icon
152
United Parcel Service
UPS
$88.6B
$1.3M 0.09%
7,625
-5,167
-40% -$836K
PCAR icon
153
PACCAR
PCAR
$70B
$1.29M 0.09%
20,792
-21,271
-51% -$1.33M
DOV icon
154
Dover
DOV
$28.9B
$1.28M 0.09%
9,347
-320
-3% -$40.7K
SCHW
155
Charles Schwab
SCHW
$188B
$1.27M 0.09%
19,455
-6,249
-24% -$379K
CTAS icon
156
Cintas
CTAS
$79.9B
$1.25M 0.09%
14,648
+568
+4% +$48.1K
MCK icon
157
McKesson
MCK
$100B
$1.25M 0.09%
6,396
-455
-7% -$83.1K
JBHT icon
158
JB Hunt Transport Services
JBHT
$25.3B
$1.24M 0.09%
7,389
-228
-3% -$34.3K
TSLA icon
159
Tesla
TSLA
$1.27T
$1.23M 0.09%
5,532
-3,372
-38% -$847K
CDW icon
160
CDW
CDW
$17.8B
$1.22M 0.09%
7,339
-606
-8% -$90.5K
KEYS icon
161
Keysight
KEYS
$58.3B
$1.21M 0.09%
8,458
-3,285
-28% -$466K
FAST icon
162
Fastenal
FAST
$58.1B
$1.21M 0.09%
48,192
-388
-0.8% -$9.28K
MCD icon
163
McDonald's
MCD
$193B
$1.21M 0.09%
5,383
-1,750
-25% -$374K
NFLX icon
164
Netflix
NFLX
$305B
$1.2M 0.09%
23,040
+1,130
+5% +$59.9K
F icon
165
Ford
F
$56B
$1.19M 0.09%
97,390
+24,676
+34% +$282K
SNPS icon
166
Synopsys
SNPS
$77.5B
$1.19M 0.09%
4,811
-179
-4% -$45.5K
EL icon
167
Estee Lauder
EL
$31.6B
$1.19M 0.09%
4,093
-595
-13% -$163K
BBWI icon
168
Bath & Body Works
BBWI
$4.19B
$1.18M 0.08%
23,596
– –
ZM icon
169
Zoom
ZM
$29.2B
$1.18M 0.08%
+3,657
New +$1.35M
AON icon
170
Aon
AON
$76.2B
$1.17M 0.08%
5,099
-36
-0.7% -$7.92K
BMY icon
171
Bristol-Myers Squibb
BMY
$130B
$1.17M 0.08%
18,582
+462
+3% +$28.7K
STT icon
172
State Street
STT
$51.6B
$1.17M 0.08%
13,955
-230
-2% -$17.8K
C icon
173
Citigroup
C
$229B
$1.15M 0.08%
15,835
+842
+6% +$56.2K
CSX icon
174
CSX Corp
CSX
$94.3B
$1.15M 0.08%
35,736
+51
+0.1% +$1.56K
WFC icon
175
Wells Fargo
WFC
$268B
$1.15M 0.08%
29,304
+538
+2% +$19K
5 6
7
8 9

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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.