We are live on ! Find out more
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
JBHT icon
276
JB Hunt Transport Services
JBHT
$25.1B
$781K 0.05%
3,821
– –
NOC icon
277
Northrop Grumman
NOC
$80.7B
$781K 0.05%
2,017
-390
-16% -$145K
OKE icon
278
Oneok
OKE
$55.4B
$779K 0.05%
13,256
+2,071
+19% +$128K
MPC icon
279
Marathon Petroleum
MPC
$84B
$776K 0.05%
12,125
+2,906
+32% +$187K
PNR icon
280
Pentair
PNR
$11.2B
$775K 0.05%
10,607
– –
SLB icon
281
SLB Ltd
SLB
$76.5B
$769K 0.05%
25,684
-5,591
-18% -$176K
AMD icon
282
Advanced Micro Devices
AMD
$798B
$762K 0.05%
5,298
– –
VRSK icon
283
Verisk Analytics
VRSK
$24.7B
$761K 0.05%
3,326
– –
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$759K 0.05%
14,544
+1,258
+9% +$60.9K
BA icon
285
Boeing
BA
$184B
$757K 0.05%
3,762
– –
MCK icon
286
McKesson
MCK
$102B
$757K 0.05%
3,047
– –
GIS icon
287
General Mills
GIS
$19.3B
$751K 0.05%
11,150
– –
ANET icon
288
Arista Networks
ANET
$242B
$747K 0.05%
20,784
– –
MRK icon
289
Merck
MRK
$317B
$745K 0.05%
9,727
-2,454
-20% -$195K
TRV icon
290
Travelers Companies
TRV
$80.5B
$745K 0.05%
4,761
– –
PACW
291
DELISTED
PacWest Bancorp
PACW
$738K 0.05%
16,340
-24,860
-60% -$1.16M
UI icon
292
Ubiquiti
UI
$34.3B
$732K 0.05%
2,388
– –
BX icon
293
Blackstone
BX
$107B
$731K 0.05%
5,652
– –
ANSS
294
DELISTED
Ansys
ANSS
$730K 0.05%
1,821
– –
MRVL icon
295
Marvell Technology
MRVL
$189B
$723K 0.05%
8,264
– –
TJX icon
296
TJX Companies
TJX
$179B
$715K 0.05%
9,416
– –
IQLT icon
297
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$712K 0.05%
18,085
+9,443
+109% +$370K
CVE icon
298
Cenovus Energy
CVE
$52.1B
$707K 0.05%
58,065
– –
MHK icon
299
Mohawk Industries
MHK
$8.97B
$704K 0.04%
3,863
-603
-14% -$108K
MTCH icon
300
Match Group
MTCH
$8.54B
$701K 0.04%
5,298
– –
10 11
12
13 14

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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.