Symmetry Partner

Latest statistics and disclosures from Symmetry Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for Symmetry Partners

Companies in the Symmetry Partners portfolio as of the December 2020 quarterly 13F filing

Symmetry Partners has 593 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Edge MSCI Min Vol USA Etf (USMV) 4.0 $52M -15% 766k 67.88
Ishares Msci Global Min Vol Etf (ACWV) 3.8 $48M -22% 499k 96.91
Vanguard Small-Cap Value Etf (VBR) 3.7 $48M -5% 337k 142.25
Vanguard Total Bond Market Etf (BND) 3.5 $45M +6% 513k 88.21
Vanguard Total International Bond Etf (BNDX) 3.4 $44M +7% 749k 58.56
Vanguard Total Stock Market Etf (VTI) 3.0 $39M 201k 194.71
Apple (AAPL) 2.8 $36M 272k 132.69
Avantis Emerging Markets Eq Etf (AVEM) 2.5 $33M -4% 525k 61.78
Ishares Core 1-5 Year Usd Bo Etf (ISTB) 2.5 $32M -4% 620k 51.64
Microsoft Corporation (MSFT) 1.9 $24M -14% 109k 222.43
iShares MSCI USA Momentum Factor Etf (MTUM) 1.8 $24M 146k 161.33
Vanguard U.s. Value Factor Etf (VFVA) 1.8 $23M +16% 300k 78.10
Vanguard Short-Term Bond Etf (BSV) 1.8 $23M +20% 275k 82.91
Amazon (AMZN) 1.7 $22M +2% 6.7k 3256.99

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Vanguard FTSE All-World ex-US Sm-Cp Etf (VSS) 1.7 $22M 177k 121.89
iShares MSCI EAFE Value Etf (EFV) 1.7 $21M +3% 452k 47.21
Vanguard Value Etf (VTV) 1.6 $20M +2% 171k 119.02
Vanguard FTSE Developed Markets Etf (VEA) 1.6 $20M +2% 426k 47.22
Vanguard Mid-Cap Value Etf (VOE) 1.2 $16M 133k 119.03
iShares National Muni Bond Etf (MUB) 1.2 $15M +7% 128k 117.22
iShares MSCI Emerg Mkts Min Vol Fctr Etf (EEMV) 1.0 $14M -2% 221k 61.08
Avantis Intl S/c Value Etf Etf (AVDV) 1.0 $13M -10% 231k 57.11
Vanguard FTSE Emerging Markets Etf (VWO) 1.0 $13M 261k 50.12
iShares MSCI EAFE Min Vol Factor Etf (EFAV) 1.0 $13M -36% 175k 73.41
Vanguard U.s. Quality Factor Etf (VFQY) 0.9 $11M +34% 114k 99.69
Facebook Inc cl a (FB) 0.8 $11M +3% 40k 273.17
Aberdeen Standard Phys PrecMtlBskShr Etf (GLTR) 0.8 $11M +5% 110k 98.95
Avantis International Equity Etf (AVDE) 0.8 $9.9M -7% 172k 57.19
Vanguard Short-Term Corporate Bond Etf (VCSH) 0.8 $9.7M +25% 117k 83.27
iShares MSCI USA Quality Factor Etf (QUAL) 0.7 $9.5M +20% 82k 116.25
SPDR Blmbg Barclays High Yield Bd Etf (JNK) 0.7 $9.0M +8% 82k 109.03
Technology Select Sector SPDR Etf (XLK) 0.6 $8.2M +17% 63k 130.07
iShares Preferred&Income Securities Etf (PFF) 0.6 $7.6M +12% 197k 38.52
Select Sector Spdr Fund Shs Ben Consumer Discretionary Etf (XLY) 0.6 $7.2M +127% 45k 160.83
Vanguard Short-Term Infl-Prot Secs Etf (VTIP) 0.5 $7.1M +32% 138k 51.11
UnitedHealth (UNH) 0.5 $6.2M 18k 350.69
Wal-Mart Stores (WMT) 0.5 $6.1M +3% 43k 144.14
Alphabet Inc Class A cs (GOOGL) 0.5 $6.1M -33% 3.5k 1752.51
Schwab International Small-Cap Equity Etf (SCHC) 0.4 $5.6M -6% 150k 37.65
Verizon Communications (VZ) 0.4 $5.6M -5% 96k 58.75
Johnson & Johnson (JNJ) 0.4 $5.3M -3% 34k 157.39
NVIDIA Corporation (NVDA) 0.4 $5.0M 9.6k 522.17
Taiwan Semiconductor Mfg (TSM) 0.4 $5.0M -18% 46k 109.05
Procter & Gamble Company (PG) 0.4 $5.0M +2% 36k 139.16
Home Depot (HD) 0.4 $4.9M +3% 18k 265.62
Vanguard REIT Etf (VNQ) 0.4 $4.8M +11% 56k 85.02
iShares JPMorgan USD Emerg Markets Bond Etf (EMB) 0.3 $4.4M +10% 38k 116.01
Visa (V) 0.3 $4.3M +2% 20k 218.74
Abbvie (ABBV) 0.3 $4.1M -10% 38k 107.14
Vanguard Mortgage-Backed Secs Etf (VMBS) 0.3 $4.1M +10% 75k 54.09
JPMorgan Chase & Co. (JPM) 0.3 $4.0M -8% 32k 127.06
SPDR Blmbg BarclaysST HY Bd Etf (SJNK) 0.3 $4.0M +10% 149k 26.96
Qualcomm (QCOM) 0.3 $3.9M 26k 152.35
iShares Short-Term National Muni Bond Etf (SUB) 0.3 $3.9M +7% 37k 108.14
Alphabet Inc Class C cs (GOOG) 0.3 $3.9M 2.2k 1752.04
Intel Corporation (INTC) 0.3 $3.9M -26% 78k 49.82
Invesco S&P 500 Low Volatility Etf (SPLV) 0.3 $3.7M +45% 65k 56.25
Communication Services Sel Sect SPDRETF Etf (XLC) 0.3 $3.6M +17% 54k 67.51
SPDR Nuveen Blmbg Barclays ST MunBd Etf (SHM) 0.3 $3.6M +11% 73k 49.80
Materials Select Sector SPDR Etf (XLB) 0.3 $3.6M NEW 49k 72.40
Adobe Systems Incorporated (ADBE) 0.3 $3.4M +4% 6.8k 500.07
Comcast Corporation (CMCSA) 0.3 $3.3M 63k 52.39
Accenture (ACN) 0.3 $3.3M 13k 261.25
Paypal Holdings (PYPL) 0.2 $3.2M +10% 14k 234.19
Berkshire Hathaway (BRK.B) 0.2 $3.1M 14k 231.83
Costco Wholesale Corporation (COST) 0.2 $3.1M +2% 8.2k 376.83
Target Corporation (TGT) 0.2 $3.1M 17k 176.51
MasterCard Incorporated (MA) 0.2 $2.9M -4% 8.2k 356.91
iShares MSCI Frontier 100 Etf (FM) 0.2 $2.9M +5% 101k 28.36
Vanguard Global ex-US Real Estate Etf (VNQI) 0.2 $2.8M +12% 51k 54.35
Nike (NKE) 0.2 $2.7M +13% 19k 141.47
Lam Research Corporation (LRCX) 0.2 $2.7M +2% 5.6k 472.30
Merck & Co (MRK) 0.2 $2.7M -3% 32k 81.81
Pepsi (PEP) 0.2 $2.6M 18k 148.28
Applied Materials (AMAT) 0.2 $2.5M 29k 86.31
Walt Disney Company (DIS) 0.2 $2.5M 14k 181.22
Paccar (PCAR) 0.2 $2.4M +102% 28k 86.26
At&t (T) 0.2 $2.3M -11% 80k 28.76
Coca-Cola Company (KO) 0.2 $2.3M +2% 42k 54.83
Morgan Stanley (MS) 0.2 $2.2M +10% 33k 68.54
Texas Instruments Incorporated (TXN) 0.2 $2.2M +3% 13k 164.13
United Parcel Service (UPS) 0.2 $2.2M +52% 13k 168.39
Tesla Motors (TSLA) 0.2 $2.1M +3% 3.0k 705.53
International Business Machines (IBM) 0.2 $2.1M 17k 125.88
Pfizer (PFE) 0.2 $2.0M +5% 56k 36.81
Dollar General (DG) 0.2 $2.0M +4% 9.6k 210.30
Union Pacific Corporation (UNP) 0.2 $2.0M -6% 9.6k 208.19
Thermo Fisher Scientific (TMO) 0.2 $2.0M -17% 4.2k 465.83
Cigna Corp (CI) 0.2 $2.0M -2% 9.4k 208.16
Cisco Systems (CSCO) 0.2 $2.0M +3% 44k 44.76
Eaton (ETN) 0.1 $1.9M 16k 120.11
Medtronic (MDT) 0.1 $1.9M -12% 16k 117.11
Danaher Corporation (DHR) 0.1 $1.9M 8.4k 222.12
Lowe's Companies (LOW) 0.1 $1.8M -16% 12k 160.53
Anthem (ANTM) 0.1 $1.8M +21% 5.7k 321.13
Sherwin-Williams Company (SHW) 0.1 $1.8M 2.5k 734.74
Bank of America Corporation (BAC) 0.1 $1.8M +5% 60k 30.32
Humana (HUM) 0.1 $1.8M -8% 4.4k 410.31
BlackRock (BLK) 0.1 $1.8M -7% 2.5k 721.42
Micron Technology (MU) 0.1 $1.8M -30% 24k 75.19
Trane Technologies (TT) 0.1 $1.8M -3% 12k 145.17
Amgen (AMGN) 0.1 $1.8M -36% 7.7k 229.94
Teradyne (TER) 0.1 $1.7M +3% 15k 119.88
KLA-Tencor Corporation (KLAC) 0.1 $1.7M 6.5k 258.90
Emerson Electric (EMR) 0.1 $1.7M +3% 21k 80.36
Air Products & Chemicals (APD) 0.1 $1.7M +5% 6.1k 273.26
United Rentals (URI) 0.1 $1.7M 7.2k 231.89
Oracle Corporation (ORCL) 0.1 $1.6M -9% 25k 64.70
3M Company (MMM) 0.1 $1.6M +2% 9.3k 174.76
Invesco S&P SmallCap Low Volatility Etf (XSLV) 0.1 $1.6M +54% 40k 40.75
Abbott Laboratories (ABT) 0.1 $1.6M +7% 15k 109.47
Qorvo (QRVO) 0.1 $1.6M 9.6k 166.27
Cummins (CMI) 0.1 $1.6M 7.0k 227.16
Keysight Technologies (KEYS) 0.1 $1.6M +13% 12k 132.08
FedEx Corporation (FDX) 0.1 $1.6M +53% 6.0k 259.62
Caterpillar (CAT) 0.1 $1.5M 8.4k 181.99
McDonald's Corporation (MCD) 0.1 $1.5M +20% 7.1k 214.64
Zoetis Inc Cl A (ZTS) 0.1 $1.5M -2% 9.1k 165.50
Ameriprise Financial (AMP) 0.1 $1.5M 7.7k 194.27
iShares 1-3 Year Treasury Bond Etf (SHY) 0.1 $1.5M +8% 17k 86.38
Metropcs Communications (TMUS) 0.1 $1.5M -31% 11k 134.83
Broadcom (AVGO) 0.1 $1.5M 3.4k 437.70
Hca Holdings (HCA) 0.1 $1.5M +60% 8.9k 164.41
Honeywell International (HON) 0.1 $1.5M 6.8k 212.69
Regions Financial Corporation (RF) 0.1 $1.4M -2% 90k 16.13
Newmont Mining Corporation (NEM) 0.1 $1.4M +46% 24k 59.89
Best Buy (BBY) 0.1 $1.4M 14k 99.76
Nextera Energy (NEE) 0.1 $1.4M +300% 18k 77.15
Eli Lilly & Co. (LLY) 0.1 $1.4M -27% 8.3k 168.88
CVS Caremark Corporation (CVS) 0.1 $1.4M -22% 20k 68.30
Skyworks Solutions (SWKS) 0.1 $1.4M 9.0k 152.83
Automatic Data Processing (ADP) 0.1 $1.4M 7.8k 176.15
Charles Schwab Corporation (SCHW) 0.1 $1.4M +90% 26k 53.03
Progressive Corporation (PGR) 0.1 $1.3M +8% 14k 98.89
Exxon Mobil Corporation (XOM) 0.1 $1.3M 33k 41.22
D.R. Horton (DHI) 0.1 $1.3M 19k 68.91
T. Rowe Price (TROW) 0.1 $1.3M 8.8k 151.35
Parker-Hannifin Corporation (PH) 0.1 $1.3M +2% 4.9k 272.48
Linde (LIN) 0.1 $1.3M +40% 4.9k 263.43
Synopsys (SNPS) 0.1 $1.3M 5.0k 259.32
Illinois Tool Works (ITW) 0.1 $1.3M 6.2k 203.83
Estee Lauder Companies (EL) 0.1 $1.2M 4.7k 266.21
Cintas Corporation (CTAS) 0.1 $1.2M 3.5k 353.41
Marsh & McLennan Companies (MMC) 0.1 $1.2M -2% 11k 116.95
Scotts Miracle-Gro Company (SMG) 0.1 $1.2M 6.1k 199.19
General Mills (GIS) 0.1 $1.2M 21k 58.82
Dover Corporation (DOV) 0.1 $1.2M 9.7k 126.20
Republic Services (RSG) 0.1 $1.2M -3% 13k 96.27
Chevron Corporation (CVX) 0.1 $1.2M -2% 14k 84.43
Garmin (GRMN) 0.1 $1.2M -2% 10k 119.65
McKesson Corporation (MCK) 0.1 $1.2M -5% 6.9k 173.99
East West Ban (EWBC) 0.1 $1.2M 24k 50.71
Fastenal Company (FAST) 0.1 $1.2M 24k 48.83
Netflix (NFLX) 0.1 $1.2M +4% 2.2k 540.85
SVB Financial (SIVB) 0.1 $1.2M -10% 3.0k 387.86
Horizon Therapeutics (HZNP) 0.1 $1.2M +3% 16k 73.18
ConocoPhillips (COP) 0.1 $1.2M 29k 39.98
Cognizant Technology Solutions (CTSH) 0.1 $1.2M +20% 14k 81.95
Copart (CPRT) 0.1 $1.2M 9.1k 127.20
Booking Holdings (BKNG) 0.1 $1.2M -8% 519.00 2227.36
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 62.03
Crown Holdings (CCK) 0.1 $1.1M +4% 11k 100.16
Entegris (ENTG) 0.1 $1.1M 12k 96.08
ResMed (RMD) 0.1 $1.1M 5.3k 212.49
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.1M 13k 87.18
Cable One (CABO) 0.1 $1.1M 495.00 2228.28
Aon (AON) 0.1 $1.1M 5.1k 211.29
CSX Corporation (CSX) 0.1 $1.1M 12k 90.71
Old Dominion Freight Line (ODFL) 0.1 $1.1M 5.5k 195.14
Solaredge Technologies (SEDG) 0.1 $1.1M +8% 3.3k 319.17
Cdw (CDW) 0.1 $1.0M 7.9k 131.78
J.B. Hunt Transport Services (JBHT) 0.1 $1.0M +8% 7.6k 136.67
salesforce (CRM) 0.1 $1.0M +6% 4.7k 222.48
Intuit (INTU) 0.1 $1.0M 2.7k 379.99
State Street Corporation (STT) 0.1 $1.0M +13% 14k 72.75
Activision Blizzard (ATVI) 0.1 $1.0M -20% 11k 92.85
Molina Healthcare (MOH) 0.1 $1.0M +10% 4.8k 212.58
Quest Diagnostics Incorporated (DGX) 0.1 $1.0M -7% 8.6k 119.12
Southern Copper Corporation (SCCO) 0.1 $1.0M +61% 16k 65.11
Masco Corporation (MAS) 0.1 $1.0M 19k 54.91
DaVita (DVA) 0.1 $1.0M +29% 8.6k 117.39
Philip Morris International (PM) 0.1 $1.0M -19% 12k 82.77
Deere & Company (DE) 0.1 $1.0M +16% 3.7k 268.93
Norfolk Southern (NSC) 0.1 $997k -11% 4.2k 237.55
General Electric Company (GE) 0.1 $988k 92k 10.80
MarketAxess Holdings (MKTX) 0.1 $985k -4% 1.7k 570.68
Align Technology (ALGN) 0.1 $976k +75% 1.8k 534.50
Allstate Corporation (ALL) 0.1 $975k -8% 8.9k 109.93
Ecolab (ECL) 0.1 $971k 4.5k 216.35
CoStar (CSGP) 0.1 $962k 1.0k 924.11
W.W. Grainger (GWW) 0.1 $961k -2% 2.4k 408.24
Eastman Chemical Company (EMN) 0.1 $960k +12% 9.6k 100.23
Teledyne Technologies Incorporated (TDY) 0.1 $954k 2.4k 392.11
Altria (MO) 0.1 $950k 23k 41.00
Waste Management (WM) 0.1 $948k 8.0k 117.90
Western Alliance Bancorporation (WAL) 0.1 $947k +15% 16k 59.93
Pool Corporation (POOL) 0.1 $944k 2.5k 372.39
ConAgra Foods (CAG) 0.1 $938k 26k 36.28
Lennar Corporation (LEN) 0.1 $937k -16% 12k 76.21
Citigroup (C) 0.1 $924k -3% 15k 61.63
Kansas City Southern (KSU) 0.1 $919k -7% 4.5k 204.04
Fortune Brands (FBHS) 0.1 $917k -2% 11k 85.77
General Motors Company (GM) 0.1 $910k 22k 41.63
Pulte (PHM) 0.1 $901k -12% 21k 43.12
IDEXX Laboratories (IDXX) 0.1 $899k 1.8k 500.00
Avalara (AVLR) 0.1 $893k 5.4k 164.82
Whirlpool Corporation (WHR) 0.1 $887k 4.9k 180.47
Hershey Company (HSY) 0.1 $883k 5.8k 152.40
Industries N shs - a - (LYB) 0.1 $882k 9.6k 91.64
Zebra Technologies (ZBRA) 0.1 $879k +3% 2.3k 384.18
Albemarle Corporation (ALB) 0.1 $875k +38% 5.9k 147.46
AmerisourceBergen (ABC) 0.1 $873k -8% 8.9k 97.72
Raytheon Technologies Corp (RTX) 0.1 $873k 12k 71.52
Fair Isaac Corporation (FICO) 0.1 $872k +5% 1.7k 510.84
West Pharmaceutical Services (WST) 0.1 $871k 3.1k 283.34
Biogen Idec (BIIB) 0.1 $870k -36% 3.6k 244.93
Wells Fargo & Company (WFC) 0.1 $868k -3% 29k 30.17
Northrop Grumman Corporation (NOC) 0.1 $859k 2.8k 304.61
Kroger (KR) 0.1 $858k -33% 27k 31.76
Baxter International (BAX) 0.1 $857k +11% 11k 80.24
Gilead Sciences (GILD) 0.1 $856k -3% 15k 58.29
PPG Industries (PPG) 0.1 $855k +6% 5.9k 144.18
AutoNation (AN) 0.1 $852k 12k 69.76
Rockwell Automation (ROK) 0.1 $849k 3.4k 250.66
Lululemon Athletica (LULU) 0.1 $846k +5% 2.4k 347.86
eBay (EBAY) 0.1 $845k -14% 17k 50.25
Nuance Communications (NUAN) 0.1 $837k 19k 44.08
Leidos Holdings (LDOS) 0.1 $837k -10% 8.0k 105.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $834k +42% 32k 26.02
Ansys (ANSS) 0.1 $830k 2.3k 363.88
American Express Company (AXP) 0.1 $826k +9% 6.8k 120.85
Verisk Analytics (VRSK) 0.1 $826k 4.0k 207.49
Autodesk (ADSK) 0.1 $823k +9% 2.7k 305.38
Electronic Arts (EA) 0.1 $821k -23% 5.7k 143.68
Timken Company (TKR) 0.1 $820k +16% 11k 77.38
Lockheed Martin Corporation (LMT) 0.1 $816k -35% 2.3k 354.94
LKQ Corporation (LKQ) 0.1 $816k -17% 23k 35.26
Starbucks Corporation (SBUX) 0.1 $813k -23% 7.6k 106.92
Jacobs Engineering (J) 0.1 $810k 7.4k 108.99
Williams-Sonoma (WSM) 0.1 $808k 7.9k 101.80
Tractor Supply Company (TSCO) 0.1 $808k +19% 5.8k 140.50
Match Group (MTCH) 0.1 $808k 5.3k 151.25
Cbre Group Inc Cl A (CBRE) 0.1 $799k -2% 13k 62.73
TJX Companies (TJX) 0.1 $793k -29% 12k 68.30
Dow (DOW) 0.1 $784k 14k 55.52
Schlumberger (SLB) 0.1 $781k 36k 21.84
Monster Beverage Corp (MNST) 0.1 $780k +49% 8.4k 92.54
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $779k -7% 1.2k 661.29
Cadence Design Systems (CDNS) 0.1 $770k 5.6k 136.48
Ball Corporation (BLL) 0.1 $769k 8.3k 93.13

Past Filings by Symmetry Partners

SEC 13F filings are viewable for Symmetry Partners going back to 2016

View all past filings