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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
SMG icon
251
ScottsMiracle-Gro
SMG
$3.61B
$900K 0.06%
6,140
– –
AA icon
252
Alcoa
AA
$12.5B
$893K 0.06%
+18,204
New +$769K
SPGI icon
253
S&P Global
SPGI
$119B
$892K 0.06%
2,099
– –
NOC icon
254
Northrop Grumman
NOC
$80.7B
$890K 0.06%
2,407
-131
-5% -$47.3K
FDX icon
255
FedEx
FDX
$74.7B
$882K 0.06%
3,933
-2,484
-39% -$674K
ADI icon
256
Analog Devices
ADI
$184B
$880K 0.06%
5,322
+2,655
+100% +$445K
ORLY icon
257
O'Reilly Automotive
ORLY
$76.2B
$877K 0.06%
21,645
– –
GE icon
258
GE Aerospace
GE
$389B
$874K 0.06%
13,369
-1
-0% -$64
MRSH
259
Marsh
MRSH
$92.2B
$872K 0.06%
5,644
-1,055
-16% -$160K
FANG icon
260
Diamondback Energy
FANG
$53.1B
$871K 0.06%
8,358
-412
-5% -$33.1K
BC icon
261
Brunswick
BC
$5.26B
$869K 0.06%
8,774
– –
SLM icon
262
SLM Corp
SLM
$5.15B
$867K 0.06%
49,113
-8,180
-14% -$154K
PPG icon
263
PPG Industries
PPG
$26B
$847K 0.06%
5,806
– –
ETSY icon
264
Etsy
ETSY
$7.55B
$846K 0.06%
4,154
-501
-11% -$102K
BA icon
265
Boeing
BA
$184B
$844K 0.06%
3,762
– –
DOW icon
266
Dow Inc
DOW
$21.9B
$841K 0.06%
14,238
– –
CDNS icon
267
Cadence Design Systems
CDNS
$93.2B
$838K 0.06%
5,579
– –
BNS icon
268
Scotiabank
BNS
$108B
$819K 0.05%
13,223
– –
MTCH icon
269
Match Group
MTCH
$8.4B
$819K 0.05%
5,298
– –
DGX icon
270
Quest Diagnostics
DGX
$26.3B
$815K 0.05%
5,774
– –
BIO icon
271
Bio-Rad Laboratories Class A
BIO
$9.16B
$807K 0.05%
1,115
– –
EW icon
272
Edwards Lifesciences
EW
$51.5B
$806K 0.05%
7,410
– –
CRL icon
273
Charles River Laboratories
CRL
$12.7B
$804K 0.05%
2,003
– –
NVR icon
274
NVR
NVR
$16.8B
$799K 0.05%
167
– –
BIIB icon
275
Biogen
BIIB
$30.5B
$798K 0.05%
2,845
-371
-12% -$122K
9 10
11
12 13

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NIM
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TCM
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FC
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BC
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FFH
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RMCM
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OCM
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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.