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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
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
VBR icon
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$55.8M 4%
336,869
-204
-0.1% -$32.1K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$54.4M 3.91%
786,882
+21,019
+3% +$1.42M
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$49.4M 3.55%
500,883
+1,590
+0.3% +$154K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$48.9M 3.51%
576,929
+64,331
+13% +$5.55M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$48.1M 3.46%
842,895
+94,276
+13% +$5.44M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$42.2M 3.03%
204,346
+3,733
+2% +$755K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$32.3M 2.32%
630,313
+9,952
+2% +$512K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$32.2M 2.31%
489,366
-36,038
-7% -$2.38M
AAPL icon
9
Apple
AAPL
$4.43T
$31.3M 2.24%
255,968
-15,546
-6% -$2M
VFVA icon
10
Vanguard US Value Factor ETF
VFVA
$907M
$28.4M 2.04%
300,100
– –
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$25.5M 1.83%
310,285
+35,783
+13% +$2.95M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$29B
$25.2M 1.81%
494,878
+43,354
+10% +$2.16M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$24.3M 1.75%
189,653
+12,424
+7% +$1.57M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$189B
$24M 1.73%
182,814
+11,933
+7% +$1.5M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$24M 1.72%
148,999
+2,849
+2% +$471K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
$22.3M 1.6%
453,882
+27,530
+6% +$1.34M
MSFT icon
17
Microsoft
MSFT
$3.62T
$22.1M 1.59%
93,840
-15,414
-14% -$3.58M
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$18.4M 1.32%
136,723
+3,956
+3% +$507K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$16.9M 1.21%
145,492
+17,976
+14% +$2.1M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.5M 1.19%
317,425
+56,474
+22% +$3.01M
AMZN icon
21
Amazon
AMZN
$3.06T
$15.6M 1.12%
100,980
-32,020
-24% -$5.08M
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$14.2M 1.02%
224,828
+3,755
+2% +$237K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$19B
$13.7M 0.99%
221,025
-10,061
-4% -$608K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$13M 0.94%
178,690
+3,294
+2% +$242K
VFQY icon
25
Vanguard US Quality Factor ETF
VFQY
$485M
$12.8M 0.92%
114,409
– –
1
2 3 4 5

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FC
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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.