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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 | |
|---|---|---|---|---|---|---|
|
KSU
201
DELISTED
Kansas City Southern
KSU
| $919K | 0.07% |
4,504
-345
| -7% | -$64.8K |
|
202
Fortune Brands Innovations
FBIN
$6.01B
| $917K | 0.07% |
12,510
-371
| -3% | -$27.1K |
|
203
General Motors
GM
$76.3B
| $910K | 0.07% |
21,860
+69
| +0.3% | +$2.68K |
|
204
Pultegroup
PHM
$24.7B
| $901K | 0.07% |
20,893
-3,100
| -13% | -$137K |
|
205
Idexx Laboratories
IDXX
$46.5B
| $899K | 0.07% |
1,798
+7
| +0.4% | +$3.13K |
|
|
AVLR
206
DELISTED
Avalara, Inc.
AVLR
| $893K | 0.07% |
5,418
| – | – |
|
207
Whirlpool
WHR
$2.8B
| $887K | 0.07% |
4,915
| – | – |
|
208
Hershey
HSY
$36.8B
| $883K | 0.07% |
5,794
| – | – |
|
209
LyondellBasell Industries
LYB
$19.8B
| $882K | 0.07% |
9,625
| – | – |
|
210
Zebra Technologies
ZBRA
$17.2B
| $879K | 0.07% |
2,288
+83
| +4% | +$27.9K |
|
211
Albemarle
ALB
$14.8B
| $875K | 0.07% |
5,934
+1,655
| +39% | +$196K |
|
212
Cencora
COR
$63.2B
| $873K | 0.07% |
8,934
-811
| -8% | -$81.1K |
|
213
RTX Corp
RTX
$301B
| $873K | 0.07% |
12,206
+43
| +0.4% | +$2.83K |
|
214
Fair Isaac
FICO
$22.3B
| $872K | 0.07% |
1,707
+95
| +6% | +$44.2K |
|
215
West Pharmaceutical
WST
$24.5B
| $871K | 0.07% |
3,074
+3
| +0.1% | +$842 |
|
216
Biogen
BIIB
$30.5B
| $870K | 0.07% |
3,552
-2,082
| -37% | -$537K |
|
217
Wells Fargo
WFC
$265B
| $868K | 0.07% |
28,766
-893
| -3% | -$23.1K |
|
218
Northrop Grumman
NOC
$80.7B
| $859K | 0.07% |
2,820
+3
| +0.1% | +$918 |
|
219
Kroger
KR
$35.1B
| $858K | 0.07% |
27,017
-13,837
| -34% | -$449K |
|
220
Baxter International
BAX
$14B
| $857K | 0.07% |
10,680
+1,098
| +11% | +$87K |
|
221
Gilead Sciences
GILD
$162B
| $856K | 0.07% |
14,686
-500
| -3% | -$30.2K |
|
222
PPG Industries
PPG
$26B
| $855K | 0.07% |
5,930
+336
| +6% | +$46.8K |
|
223
AutoNation
AN
$6.99B
| $852K | 0.07% |
12,213
| – | – |
|
224
Rockwell Automation
ROK
$49.2B
| $849K | 0.07% |
3,387
+3
| +0.1% | +$734 |
|
225
lululemon athletica
LULU
$14.2B
| $846K | 0.07% |
2,432
+129
| +6% | +$44.8K |
|
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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.