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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
IR icon
276
Ingersoll Rand
IR
$34.2B
$797K 0.05%
15,568
– –
MHK icon
277
Mohawk Industries
MHK
$8.97B
$796K 0.05%
4,466
+214
+5% +$41.5K
EOG icon
278
EOG Resources
EOG
$71.4B
$795K 0.05%
9,133
– –
BYD icon
279
Boyd Gaming
BYD
$6.11B
$792K 0.05%
+12,217
New +$724K
BR icon
280
Broadridge
BR
$18.8B
$789K 0.05%
4,801
– –
CM icon
281
Canadian Imperial Bank of Commerce
CM
$108B
$781K 0.05%
13,630
– –
OC icon
282
Owens Corning
OC
$11.9B
$780K 0.05%
8,869
+416
+5% +$39.1K
IT icon
283
Gartner
IT
$11.7B
$779K 0.05%
2,502
– –
AZO icon
284
AutoZone
AZO
$50.1B
$778K 0.05%
471
– –
BAH icon
285
Booz Allen Hamilton
BAH
$8.89B
$769K 0.05%
9,629
+500
+5% +$41.8K
PNR icon
286
Pentair
PNR
$11.2B
$769K 0.05%
10,607
+500
+5% +$37.3K
CRWD icon
287
CrowdStrike
CRWD
$211B
$767K 0.05%
12,528
– –
RSG icon
288
Republic Services
RSG
$64.5B
$766K 0.05%
6,310
– –
T icon
289
AT&T
T
$162B
$765K 0.05%
37,043
-66,192
-64% -$1.39M
X
290
DELISTED
US Steel
X
$760K 0.05%
+33,858
New +$847K
BALL icon
291
Ball Corp
BALL
$16.7B
$755K 0.05%
8,257
– –
EXPD icon
292
Expeditors International
EXPD
$23.2B
$754K 0.05%
6,548
– –
PAYX icon
293
Paychex
PAYX
$42.7B
$753K 0.05%
6,441
-807
-11% -$90.7K
CPRI icon
294
Capri Holdings
CPRI
$1.7B
$745K 0.05%
14,894
-306
-2% -$16.7K
TRMB icon
295
Trimble
TRMB
$13.6B
$738K 0.05%
8,969
– –
ITW icon
296
Illinois Tool Works
ITW
$84.8B
$732K 0.05%
3,442
– –
TRV icon
297
Travelers Companies
TRV
$80.5B
$731K 0.05%
4,761
– –
UI icon
298
Ubiquiti
UI
$34.3B
$729K 0.05%
2,388
– –
BURL icon
299
Burlington
BURL
$23.4B
$728K 0.05%
2,623
+263
+11% +$84.1K
DOCU
300
DocuSign
DOCU
$10.9B
$727K 0.05%
2,838
– –
10 11
12
13 14

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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.