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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
+6.72%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$52.4M
Cap. Flow
-$25.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
31.29%
Holding
664
New
27
Increased
74
Reduced
228
Closed
61

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.31M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.73M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.29M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.86M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.86M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.6M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.88M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Financials 6.65%
3 Healthcare 4.79%
4 Industrials 4.5%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$184B
$935K 0.06%
5,322
– –
DFS
227
DELISTED
Discover Financial Services
DFS
$934K 0.06%
8,084
-1,801
-18% -$213K
LNC icon
228
Lincoln National
LNC
$8.93B
$931K 0.06%
13,640
-25,415
-65% -$1.79M
MRSH
229
Marsh
MRSH
$92.2B
$931K 0.06%
5,355
-289
-5% -$48K
BNS icon
230
Scotiabank
BNS
$108B
$929K 0.06%
13,223
– –
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$929K 0.06%
5,107
+2,079
+69% +$383K
AMGN icon
232
Amgen
AMGN
$219B
$925K 0.06%
4,110
+1,592
+63% +$336K
SBUX icon
233
Starbucks
SBUX
$120B
$918K 0.06%
7,847
-358
-4% -$40.4K
NDAQ icon
234
Nasdaq
NDAQ
$52.9B
$902K 0.06%
12,882
-1,281
-9% -$87.3K
FANG icon
235
Diamondback Energy
FANG
$53.1B
$901K 0.06%
8,358
– –
RTX icon
236
RTX Corp
RTX
$301B
$896K 0.06%
10,411
-1,212
-10% -$106K
BBY icon
237
Best Buy
BBY
$16.9B
$895K 0.06%
8,805
-2,745
-24% -$312K
CHTR icon
238
Charter Communications
CHTR
$18.8B
$886K 0.06%
1,359
– –
LULU icon
239
lululemon athletica
LULU
$14.2B
$885K 0.06%
2,262
-105
-4% -$44.9K
BC icon
240
Brunswick
BC
$5.28B
$884K 0.06%
8,774
– –
FITB
241
Fifth Third Bancorp
FITB
$51.7B
$883K 0.06%
20,280
-3,092
-13% -$135K
RSG icon
242
Republic Services
RSG
$64.5B
$880K 0.06%
6,310
– –
EXPD icon
243
Expeditors International
EXPD
$23.2B
$879K 0.06%
6,548
– –
PAYX icon
244
Paychex
PAYX
$42.7B
$879K 0.06%
6,441
– –
BR icon
245
Broadridge
BR
$18.8B
$878K 0.06%
4,801
– –
WM icon
246
Waste Management
WM
$91.5B
$876K 0.06%
5,250
+484
+10% +$77.8K
CABO icon
247
Cable One
CABO
$252M
$873K 0.06%
495
-21
-4% -$37.2K
EBAY icon
248
eBay
EBAY
$48.9B
$863K 0.05%
12,984
-3,754
-22% -$268K
LYB icon
249
LyondellBasell Industries
LYB
$19.8B
$860K 0.05%
9,323
– –
LH icon
250
Labcorp
LH
$25.6B
$845K 0.05%
3,131
+258
+9% +$63.9K
8 9
10
11 12

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FC
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FFH
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RMCM
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Symmetry Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Symmetry Partners held 664 positions worth $1.57B, up 3.4% from $1.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Symmetry Partners's Q4 2021 filing shows 27 new, 74 increased, 228 reduced and 61 closed positions. Its largest new stake was Entegris: 11,522 shares worth $1.6M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.86M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

  • Symmetry Partners's largest Q4 2021 buy was Entegris: 11,522 shares worth $1.6M.
  • Symmetry Partners added most to Vanguard Total International Bond ETF in Q4 2021, an estimated $8.31M increase.
  • Symmetry Partners's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.86M.
  • Symmetry Partners fully exited iShares Preferred and Income Securities ETF in Q4 2021, selling an estimated $9.6M.
  • Symmetry Partners's ten largest holdings make up 31% of its $1.57B portfolio in Q4 2021.
  • Symmetry Partners opened 27 new positions and closed 61 in Q4 2021.
  • Symmetry Partners's portfolio value rose 3.4% quarter-over-quarter to $1.57B.

Based on Symmetry Partners's 13F filing for Q4 2021, filed 11 Jan 2022.