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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
XLNX
301
DELISTED
Xilinx Inc
XLNX
$700K 0.04%
3,300
– –
SYF icon
302
Synchrony
SYF
$25.6B
$699K 0.04%
15,075
-8,025
-35% -$386K
ESGU icon
303
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$695K 0.04%
6,442
+4,019
+166% +$422K
BURL icon
304
Burlington
BURL
$23.4B
$688K 0.04%
2,360
-263
-10% -$73.9K
CTSH icon
305
Cognizant
CTSH
$25.6B
$687K 0.04%
7,738
– –
MCO icon
306
Moody's
MCO
$81.9B
$681K 0.04%
1,743
-138
-7% -$53.2K
SLM icon
307
SLM Corp
SLM
$5.15B
$680K 0.04%
34,592
-14,521
-30% -$266K
TRMB icon
308
Trimble
TRMB
$13.6B
$672K 0.04%
7,707
-1,262
-14% -$108K
HIG icon
309
Hartford Financial Services
HIG
$39.6B
$667K 0.04%
9,655
+3,214
+50% +$227K
STLD icon
310
Steel Dynamics
STLD
$37.5B
$665K 0.04%
10,715
-1,400
-12% -$87.6K
T icon
311
AT&T
T
$162B
$664K 0.04%
35,737
-1,306
-4% -$24.4K
TRU icon
312
TransUnion
TRU
$15.2B
$662K 0.04%
5,583
– –
ITT icon
313
ITT
ITT
$19.2B
$660K 0.04%
6,460
– –
CL icon
314
Colgate-Palmolive
CL
$74.1B
$657K 0.04%
7,701
– –
EXC icon
315
Exelon
EXC
$46.7B
$657K 0.04%
15,941
– –
AME icon
316
Ametek
AME
$57.6B
$654K 0.04%
4,447
– –
MO icon
317
Altria Group
MO
$113B
$648K 0.04%
13,670
-7,103
-34% -$325K
ETSY icon
318
Etsy
ETSY
$7.81B
$643K 0.04%
2,935
-1,219
-29% -$294K
TEAM icon
319
Atlassian
TEAM
$28B
$642K 0.04%
+1,685
New +$677K
ADSK icon
320
Autodesk
ADSK
$51.2B
$641K 0.04%
2,281
– –
CRL icon
321
Charles River Laboratories
CRL
$12.8B
$639K 0.04%
1,697
-306
-15% -$119K
MASI
322
DELISTED
Masimo
MASI
$638K 0.04%
2,178
– –
FNF icon
323
Fidelity National Financial
FNF
$14.1B
$637K 0.04%
12,690
– –
GD icon
324
General Dynamics
GD
$105B
$637K 0.04%
3,055
-1,731
-36% -$350K
ACI icon
325
Albertsons Companies
ACI
$5.86B
$636K 0.04%
+21,069
New +$668K
11 12
13
14 15

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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.