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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
-0.33%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$15.8M
Cap. Flow
+$19M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.03%
Holding
687
New
37
Increased
111
Reduced
152
Closed
50

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$28.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.72M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$8.08M
5
BND icon
Vanguard Total Bond Market
BND
+$4.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.97M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Financials 7.74%
3 Consumer Discretionary 4.73%
4 Industrials 4.69%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$88.2B
$979K 0.06%
3,361
-609
-15% -$178K
BBWI icon
227
Bath & Body Works
BBWI
$4.06B
$974K 0.06%
15,298
-11,505
-43% -$731K
MO icon
228
Altria Group
MO
$113B
$959K 0.06%
20,773
– –
SLB icon
229
SLB Ltd
SLB
$76.5B
$957K 0.06%
31,275
– –
BMO icon
230
Bank of Montreal
BMO
$127B
$956K 0.06%
9,325
+83
+0.9% +$8.36K
GD icon
231
General Dynamics
GD
$105B
$948K 0.06%
4,786
– –
JCI icon
232
Johnson Controls International
JCI
$93.6B
$948K 0.06%
13,682
-581
-4% -$42K
CABO icon
233
Cable One
CABO
$252M
$947K 0.06%
516
+21
+4% +$41.1K
PAG icon
234
Penske Automotive Group
PAG
$14.2B
$945K 0.06%
9,256
– –
GWW icon
235
W.W. Grainger
GWW
$60.4B
$944K 0.06%
2,346
– –
OLN icon
236
Olin
OLN
$2.14B
$943K 0.06%
18,822
+3,412
+22% +$159K
LULU icon
237
lululemon athletica
LULU
$14.2B
$940K 0.06%
2,367
– –
SBNY
238
DELISTED
Signature Bank
SBNY
$935K 0.06%
3,232
+349
+12% +$87.6K
MAS icon
239
Masco
MAS
$14.9B
$934K 0.06%
16,723
-1,839
-10% -$109K
AVLR
240
DELISTED
Avalara, Inc.
AVLR
$928K 0.06%
5,518
+100
+2% +$17.2K
NDAQ icon
241
Nasdaq
NDAQ
$52.9B
$922K 0.06%
14,163
– –
CSX icon
242
CSX Corp
CSX
$93.9B
$921K 0.06%
29,307
-1,353
-4% -$43.3K
CPRT icon
243
Copart
CPRT
$26.9B
$916K 0.06%
26,452
– –
RMD icon
244
ResMed
RMD
$32.4B
$913K 0.06%
3,539
– –
DELL icon
245
Dell
DELL
$283B
$912K 0.06%
16,986
-2,793
-14% -$139K
SBUX icon
246
Starbucks
SBUX
$120B
$910K 0.06%
8,205
– –
DVA icon
247
DaVita
DVA
$11.5B
$908K 0.06%
7,896
– –
KR icon
248
Kroger
KR
$35.1B
$906K 0.06%
22,717
– –
TMUS icon
249
T-Mobile US
TMUS
$193B
$905K 0.06%
7,218
-296
-4% -$41.2K
LYB icon
250
LyondellBasell Industries
LYB
$19.8B
$902K 0.06%
9,323
– –
8 9
10
11 12

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RMCM
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Symmetry Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Symmetry Partners held 687 positions worth $1.52B, up 1.1% from $1.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Symmetry Partners's Q3 2021 filing shows 37 new, 111 increased, 152 reduced and 50 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,060,921 shares worth $27.2M. The largest sale was Apple, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Symmetry Partners's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 1,060,921 shares worth $27.2M.
  • Symmetry Partners added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $17.5M increase.
  • Symmetry Partners's biggest Q3 2021 reduction was Apple, cutting an estimated $12.5M.
  • Symmetry Partners fully exited State Street Financial Select Sector SPDR ETF in Q3 2021, selling an estimated $11.7M.
  • Symmetry Partners's ten largest holdings make up 30% of its $1.52B portfolio in Q3 2021.
  • Symmetry Partners opened 37 new positions and closed 50 in Q3 2021.
  • Symmetry Partners's portfolio value rose 1.1% quarter-over-quarter to $1.52B.

Based on Symmetry Partners's 13F filing for Q3 2021, filed 18 Oct 2021.