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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
(+1.1%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
687
New
37
Increased
111
Reduced
152
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$28.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.72M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$8.08M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.7M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$25.8B
| $722K | 0.05% |
25,510
-8,885
| -26% | -$255K |
|
302
Hubbell
HUBB
$26.8B
| $720K | 0.05% |
3,923
| – | – |
|
|
SNV
303
DELISTED
Synovus
SNV
| $720K | 0.05% |
15,819
-9,570
| -38% | -$405K |
|
304
Steel Dynamics
STLD
$37.5B
| $719K | 0.05% |
12,115
+2,775
| +30% | +$177K |
|
305
Toronto Dominion Bank
TD
$200B
| $717K | 0.05% |
10,496
| – | – |
|
306
Timken Company
TKR
$8.92B
| $717K | 0.05% |
10,597
| – | – |
|
307
Waste Management
WM
$91.5B
| $714K | 0.05% |
4,766
| – | – |
|
308
Motorola Solutions
MSI
$78.5B
| $711K | 0.05% |
3,062
| – | – |
|
309
HubSpot
HUBS
$10.1B
| $705K | 0.05% |
1,086
| – | – |
|
310
Reliance Steel & Aluminium
RS
$21.3B
| $695K | 0.05% |
4,833
| – | – |
|
311
General Mills
GIS
$19.3B
| $686K | 0.05% |
11,150
| – | – |
|
312
Amphenol
APH
$210B
| $683K | 0.05% |
18,312
| – | – |
|
313
Labcorp
LH
$25.7B
| $681K | 0.04% |
2,873
| – | – |
|
314
L3Harris
LHX
$53.9B
| $680K | 0.04% |
3,057
| – | – |
|
315
Oneok
OKE
$55.4B
| $674K | 0.04% |
11,185
-747
| -6% | -$40.1K |
|
|
QVCGA
316
DELISTED
QVC Group Inc Series A
QVCGA
| $672K | 0.04% |
1,300
-496
| -28% | -$279K |
|
317
Verisk Analytics
VRSK
$24.7B
| $671K | 0.04% |
3,326
| – | – |
|
|
BNY
318
Bank of New York Mellon
BNY
$108B
| $670K | 0.04% |
12,317
-1,579
| -11% | -$82.1K |
|
319
Moody's
MCO
$81.9B
| $668K | 0.04% |
1,881
| – | – |
|
320
Prudential Financial
PRU
$41.9B
| $666K | 0.04% |
6,161
+338
| +6% | +$34.8K |
|
321
Canadian Pacific Kansas City
CP
$79.3B
| $659K | 0.04% |
9,820
-2,760
| -22% | -$197K |
|
322
Regal Rexnord
RRX
$11.9B
| $654K | 0.04% |
4,667
| – | – |
|
323
Mettler-Toledo International
MTD
$28.5B
| $653K | 0.04% |
472
| – | – |
|
324
JB Hunt Transport Services
JBHT
$25.1B
| $652K | 0.04% |
3,821
-3,568
| -48% | -$608K |
|
325
Lockheed Martin
LMT
$135B
| $650K | 0.04% |
1,868
+799
| +75% | +$289K |
|
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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.