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
GNRC icon
201
Generac Holdings
GNRC
$12.8B
$974K 0.07%
2,976
-226
-7% -$66.6K
COR icon
202
Cencora
COR
$61.7B
$972K 0.07%
8,233
-701
-8% -$75.8K
GS icon
203
Goldman Sachs
GS
$309B
$971K 0.07%
2,970
+172
+6% +$53.5K
LYB icon
204
LyondellBasell Industries
LYB
$19.1B
$970K 0.07%
9,323
-302
-3% -$30K
W icon
205
Wayfair
W
$14.7B
$965K 0.07%
3,067
+1,508
+97% +$445K
CP icon
206
Canadian Pacific Kansas City
CP
$80.4B
$961K 0.07%
+12,580
New +$905K
BA icon
207
Boeing
BA
$190B
$958K 0.07%
3,762
+218
+6% +$48.5K
J icon
208
Jacobs Solutions
J
$16.9B
$958K 0.07%
8,957
-28
-0.3% -$2.67K
ITW icon
209
Illinois Tool Works
ITW
$85.5B
$951K 0.07%
4,295
-1,916
-31% -$398K
INTU icon
210
Intuit
INTU
$89.7B
$948K 0.07%
2,476
-253
-9% -$97.4K
RSG icon
211
Republic Services
RSG
$63.9B
$948K 0.07%
9,541
-3,100
-25% -$291K
SEDG icon
212
SolarEdge
SEDG
$2.06B
$946K 0.07%
3,291
-52
-2% -$15.7K
GWW icon
213
W.W. Grainger
GWW
$60.5B
$941K 0.07%
2,346
-8
-0.3% -$3.09K
ALB icon
214
Albemarle
ALB
$14B
$934K 0.07%
6,395
+461
+8% +$74K
CBRE icon
215
CBRE Group
CBRE
$43.8B
$934K 0.07%
11,811
-927
-7% -$65.6K
MRK icon
216
Merck
MRK
$317B
$930K 0.07%
12,637
-21,324
-63% -$1.57M
DVA icon
217
DaVita
DVA
$12B
$928K 0.07%
8,612
– –
BKNG icon
218
Booking.com
BKNG
$156B
$927K 0.07%
9,950
-3,025
-23% -$269K
GILD icon
219
Gilead Sciences
GILD
$164B
$924K 0.07%
14,290
-396
-3% -$25.5K
SLB icon
220
SLB Ltd
SLB
$74.1B
$921K 0.07%
33,863
-1,900
-5% -$50K
PINS icon
221
Pinterest
PINS
$13.2B
$916K 0.07%
+12,368
New +$920K
ECL icon
222
Ecolab
ECL
$80.3B
$913K 0.07%
4,265
-223
-5% -$47.4K
DOW icon
223
Dow Inc
DOW
$21.4B
$910K 0.07%
14,238
+118
+0.8% +$7.06K
CABO icon
224
Cable One
CABO
$254M
$905K 0.07%
495
– –
BIIB icon
225
Biogen
BIIB
$30.5B
$900K 0.06%
3,216
-336
-9% -$90.6K
7 8
9
10 11

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.