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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
(+8.1%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
660
New
67
Increased
116
Reduced
341
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$10.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$6M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.55M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.08M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.04M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.63M |
| 4 |
Microsoft
MSFT
|
+$3.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
AutoNation
AN
$6.97B
| $1.14M | 0.08% |
12,213
| – | – |
|
177
eBay
EBAY
$47.9B
| $1.13M | 0.08% |
18,457
+1,641
| +10% | +$95.2K |
|
|
KSU
178
DELISTED
Kansas City Southern
KSU
| $1.13M | 0.08% |
4,269
-235
| -5% | -$51.1K |
|
179
Molina Healthcare
MOH
$10B
| $1.12M | 0.08% |
4,804
-13
| -0.3% | -$2.9K |
|
180
Masco
MAS
$14.9B
| $1.11M | 0.08% |
18,562
-14
| -0.1% | -$782 |
|
181
Zebra Technologies
ZBRA
$17.4B
| $1.11M | 0.08% |
2,279
-9
| -0.4% | -$4.01K |
|
182
Philip Morris
PM
$295B
| $1.1M | 0.08% |
12,383
+180
| +1% | +$15.3K |
|
183
HP
HPQ
$25.8B
| $1.09M | 0.08% |
34,395
+7,034
| +26% | +$194K |
|
184
Ally Financial
ALLY
$13.5B
| $1.09M | 0.08% |
24,101
+14,610
| +154% | +$611K |
|
185
Crown Holdings
CCK
$13.2B
| $1.08M | 0.08% |
11,143
-59
| -0.5% | -$5.68K |
|
186
Freeport-McMoran
FCX
$96.2B
| $1.08M | 0.08% |
32,700
+648
| +2% | +$21K |
|
187
Altria Group
MO
$114B
| $1.06M | 0.08% |
20,773
-2,396
| -10% | -$107K |
|
188
Eastman Chemical
EMN
$8.51B
| $1.05M | 0.08% |
9,578
| – | – |
|
189
Southern Copper
SCCO
$163B
| $1.05M | 0.08% |
16,684
-264
| -2% | -$17.6K |
|
190
Norfolk Southern
NSC
$76.9B
| $1.04M | 0.07% |
3,868
-329
| -8% | -$83.3K |
|
|
ATVI
191
DELISTED
Activision Blizzard
ATVI
| $1.03M | 0.07% |
11,058
-46
| -0.4% | -$4.32K |
|
192
Fortune Brands Innovations
FBIN
$6.03B
| $1.02M | 0.07% |
12,500
-10
| -0.1% | -$757 |
|
|
MRSH
193
Marsh
MRSH
$91.8B
| $1.02M | 0.07% |
8,370
-2,164
| -21% | -$249K |
|
194
Linde
LIN
$227B
| $1.01M | 0.07% |
3,595
-1,321
| -27% | -$343K |
|
195
Teledyne Technologies
TDY
$31.9B
| $1.01M | 0.07% |
2,433
| – | – |
|
196
Allstate
ALL
$70.5B
| $1M | 0.07% |
8,720
-149
| -2% | -$16.4K |
|
197
Chemours
CC
$2.27B
| $1M | 0.07% |
35,888
+8,085
| +29% | +$215K |
|
198
ResMed
RMD
$32.5B
| $997K | 0.07% |
5,141
-111
| -2% | -$22.3K |
|
199
Tractor Supply
TSCO
$17.8B
| $995K | 0.07% |
28,105
-650
| -2% | -$20.7K |
|
200
Align Technology
ALGN
$12.3B
| $974K | 0.07% |
1,799
-27
| -1% | -$14.9K |
|
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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.