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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
BIO icon
251
Bio-Rad Laboratories Class A
BIO
$9.16B
$842K 0.05%
1,115
– –
PPG icon
252
PPG Industries
PPG
$26B
$841K 0.05%
4,876
-930
-16% -$149K
RMD icon
253
ResMed
RMD
$32.4B
$841K 0.05%
3,230
-309
-9% -$80.2K
C icon
254
Citigroup
C
$224B
$839K 0.05%
13,892
-1,943
-12% -$129K
IT icon
255
Gartner
IT
$11.7B
$836K 0.05%
2,502
– –
ALGN icon
256
Align Technology
ALGN
$12.1B
$833K 0.05%
1,267
-532
-30% -$342K
MSI icon
257
Motorola Solutions
MSI
$78.7B
$832K 0.05%
3,062
– –
DOW icon
258
Dow Inc
DOW
$21.9B
$822K 0.05%
14,495
+257
+2% +$14.7K
HUBB icon
259
Hubbell
HUBB
$26.8B
$817K 0.05%
3,923
– –
STX icon
260
Seagate
STX
$193B
$817K 0.05%
7,227
– –
BAH icon
261
Booz Allen Hamilton
BAH
$8.89B
$816K 0.05%
9,629
– –
NVR icon
262
NVR
NVR
$16.9B
$804K 0.05%
136
-31
-19% -$164K
APH icon
263
Amphenol
APH
$210B
$801K 0.05%
18,312
– –
ITW icon
264
Illinois Tool Works
ITW
$84.8B
$801K 0.05%
3,245
-197
-6% -$45.8K
MTD icon
265
Mettler-Toledo International
MTD
$28.5B
$801K 0.05%
472
– –
TD icon
266
Toronto Dominion Bank
TD
$200B
$799K 0.05%
10,496
– –
BALL icon
267
Ball Corp
BALL
$16.7B
$795K 0.05%
8,257
– –
JCI icon
268
Johnson Controls International
JCI
$93.6B
$795K 0.05%
9,780
-3,902
-29% -$295K
RRX icon
269
Regal Rexnord
RRX
$11.9B
$794K 0.05%
4,667
– –
SCHW
270
Charles Schwab
SCHW
$187B
$791K 0.05%
9,408
-5,735
-38% -$464K
CM icon
271
Canadian Imperial Bank of Commerce
CM
$108B
$788K 0.05%
13,630
– –
DLTR icon
272
Dollar Tree
DLTR
$24.9B
$787K 0.05%
5,604
– –
GE icon
273
GE Aerospace
GE
$389B
$787K 0.05%
13,369
– –
TMUS icon
274
T-Mobile US
TMUS
$193B
$785K 0.05%
6,771
-447
-6% -$52.6K
RS icon
275
Reliance Steel & Aluminium
RS
$21.3B
$784K 0.05%
4,833
– –
9 10
11
12 13

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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 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.