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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 | |
|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard
ATVI
| $1.03M | 0.08% |
11,104
-2,859
| -20% | -$232K |
|
177
Molina Healthcare
MOH
$10B
| $1.02M | 0.08% |
4,817
+472
| +11% | +$97.4K |
|
178
Quest Diagnostics
DGX
$26.3B
| $1.02M | 0.08% |
8,588
-669
| -7% | -$81.6K |
|
179
Southern Copper
SCCO
$161B
| $1.02M | 0.08% |
16,948
+6,472
| +62% | +$333K |
|
180
Masco
MAS
$14.9B
| $1.02M | 0.08% |
18,576
+4
| +0% | +$220 |
|
181
DaVita
DVA
$11.5B
| $1.01M | 0.08% |
8,612
+1,955
| +29% | +$199K |
|
182
Philip Morris
PM
$293B
| $1.01M | 0.08% |
12,203
-2,874
| -19% | -$224K |
|
183
Deere & Co
DE
$166B
| $1M | 0.08% |
3,737
+524
| +16% | +$130K |
|
184
Norfolk Southern
NSC
$76.9B
| $997K | 0.08% |
4,197
-541
| -11% | -$123K |
|
185
GE Aerospace
GE
$389B
| $988K | 0.08% |
18,359
-42
| -0.2% | -$1.88K |
|
186
MarketAxess Holdings
MKTX
$5.72B
| $985K | 0.08% |
1,726
-73
| -4% | -$39.8K |
|
187
Align Technology
ALGN
$12.1B
| $976K | 0.08% |
1,826
+784
| +75% | +$353K |
|
188
Allstate
ALL
$70.8B
| $975K | 0.08% |
8,869
-832
| -9% | -$81.8K |
|
189
Ecolab
ECL
$79.8B
| $971K | 0.08% |
4,488
+7
| +0.2% | +$1.46K |
|
190
CoStar Group
CSGP
$12B
| $962K | 0.07% |
10,410
+50
| +0.5% | +$4.38K |
|
191
W.W. Grainger
GWW
$60.4B
| $961K | 0.07% |
2,354
-49
| -2% | -$19.3K |
|
192
Eastman Chemical
EMN
$8.4B
| $960K | 0.07% |
9,578
+1,043
| +12% | +$96.7K |
|
193
Teledyne Technologies
TDY
$31.9B
| $954K | 0.07% |
2,433
| – | – |
|
194
Altria Group
MO
$113B
| $950K | 0.07% |
23,169
| – | – |
|
195
Waste Management
WM
$91.5B
| $948K | 0.07% |
8,041
| – | – |
|
196
Western Alliance Bancorporation
WAL
$8.87B
| $947K | 0.07% |
15,802
+2,170
| +16% | +$106K |
|
197
Pool Corp
POOL
$7.31B
| $944K | 0.07% |
2,535
+2
| +0.1% | +$698 |
|
198
Conagra Brands
CAG
$7.11B
| $938K | 0.07% |
25,857
| – | – |
|
199
Lennar Class A
LEN
$20.4B
| $937K | 0.07% |
12,701
-2,429
| -16% | -$182K |
|
200
Citigroup
C
$224B
| $924K | 0.07% |
14,993
-593
| -4% | -$30.1K |
|
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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.