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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 | |
|---|---|---|---|---|---|---|
326
Blackstone
BX
$107B
| $649K | 0.04% |
5,652
| – | – |
|
327
TD Synnex
SNX
$20.7B
| $640K | 0.04% |
5,962
| – | – |
|
328
TransUnion
TRU
$15.2B
| $640K | 0.04% |
5,583
| – | – |
|
329
Webster Financial
WBS
$12.8B
| $640K | 0.04% |
11,368
+3,953
| +53% | +$197K |
|
330
AGCO
AGCO
$7.12B
| $632K | 0.04% |
4,967
-165
| -3% | -$21.6K |
|
331
Autodesk
ADSK
$51.2B
| $630K | 0.04% |
2,281
| – | – |
|
332
Cenovus Energy
CVE
$52.1B
| $626K | 0.04% |
58,065
+16,161
| +39% | +$138K |
|
|
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
| $626K | 0.04% |
13,286
-1,621
| -11% | -$78.2K |
|
334
IQVIA
IQV
$38.3B
| $624K | 0.04% |
2,608
| – | – |
|
|
ANSS
335
DELISTED
Ansys
ANSS
| $622K | 0.04% |
1,821
| – | – |
|
336
Chipotle Mexican Grill
CMG
$42.7B
| $622K | 0.04% |
17,000
| – | – |
|
337
Seagate
STX
$193B
| $615K | 0.04% |
7,227
| – | – |
|
338
Aptiv
APTV
$9.61B
| $613K | 0.04% |
3,878
| – | – |
|
339
TJX Companies
TJX
$179B
| $613K | 0.04% |
9,416
| – | – |
|
340
Zions Bancorporation
ZION
$10.3B
| $613K | 0.04% |
+9,657
| New | +$531K |
|
341
McKesson
MCK
$102B
| $604K | 0.04% |
3,047
-467
| -13% | -$93.4K |
|
342
ServiceNow
NOW
$121B
| $604K | 0.04% |
4,765
| – | – |
|
343
Fair Isaac
FICO
$22.3B
| $601K | 0.04% |
1,518
| – | – |
|
|
FL
344
DELISTED
Foot Locker
FL
| $598K | 0.04% |
13,184
+4,003
| +44% | +$222K |
|
345
Xylem
XYL
$28.2B
| $597K | 0.04% |
4,872
| – | – |
|
|
HES
346
DELISTED
Hess
HES
| $588K | 0.04% |
6,992
-1,176
| -14% | -$86.6K |
|
347
Marriott International
MAR
$93.8B
| $588K | 0.04% |
3,786
| – | – |
|
348
MSCI
MSCI
$41.2B
| $588K | 0.04% |
976
| – | – |
|
|
MASI
349
DELISTED
Masimo
MASI
| $585K | 0.04% |
2,178
| – | – |
|
350
Marathon Petroleum
MPC
$84B
| $583K | 0.04% |
9,219
| – | – |
|
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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.