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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
Cap. Flow
-$15M
Cap. Flow %
-1.16%
Top 10 Hldgs %
31.14%
Holding
617
New
38
Increased
257
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.89M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.85M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.37M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$2.99M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.93M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.29M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.13M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.59M
5
MSFT icon
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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$52M 4.03%
765,863
-141,145
-16% -$9.29M
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$48.4M 3.75%
499,293
-147,160
-23% -$13.9M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$47.9M 3.72%
337,073
-20,057
-6% -$2.59M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$45.2M 3.51%
512,598
+30,288
+6% +$2.66M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$43.8M 3.4%
748,619
+50,119
+7% +$2.93M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$39.1M 3.03%
200,613
+1,544
+0.8% +$282K
AAPL icon
7
Apple
AAPL
$4.43T
$36M 2.8%
271,514
+1,251
+0.5% +$150K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$32.5M 2.52%
525,404
-27,354
-5% -$1.55M
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$32M 2.49%
620,361
-29,127
-4% -$1.5M
MSFT icon
10
Microsoft
MSFT
$3.62T
$24.3M 1.89%
109,254
-17,898
-14% -$3.85M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$23.6M 1.83%
146,150
-28
-0% -$4.29K
VFVA icon
12
Vanguard US Value Factor ETF
VFVA
$907M
$23.4M 1.82%
300,100
+41,928
+16% +$2.99M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.8M 1.77%
274,502
+46,445
+20% +$3.85M
AMZN icon
14
Amazon
AMZN
$3.06T
$21.7M 1.68%
133,000
+3,860
+3% +$616K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$21.6M 1.68%
177,229
+2,437
+1% +$276K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$29B
$21.3M 1.65%
451,524
+16,517
+4% +$728K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$189B
$20.3M 1.58%
170,881
+4,676
+3% +$526K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$20.1M 1.56%
426,352
+11,004
+3% +$484K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$15.8M 1.23%
132,767
+2,110
+2% +$236K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$14.9M 1.16%
127,516
+8,572
+7% +$996K
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$13.5M 1.05%
221,073
-4,742
-2% -$277K
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$19B
$13.2M 1.02%
231,086
-26,497
-10% -$1.37M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.1M 1.02%
260,951
+5,068
+2% +$238K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$12.9M 1%
175,396
-101,166
-37% -$7.13M
VFQY icon
25
Vanguard US Quality Factor ETF
VFQY
$485M
$11.4M 0.89%
114,409
+29,228
+34% +$2.7M
1
2 3 4 5

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FC
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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.