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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
SNX icon
326
TD Synnex
SNX
$20.7B
$630K 0.04%
5,511
-451
-8% -$49.1K
IEX icon
327
IDEX
IEX
$17.2B
$616K 0.04%
2,607
– –
ULTA icon
328
Ulta Beauty
ULTA
$23.2B
$614K 0.04%
1,490
– –
HUBS icon
329
HubSpot
HUBS
$10.4B
$610K 0.04%
925
-161
-15% -$122K
ZION icon
330
Zions Bancorporation
ZION
$10.3B
$610K 0.04%
9,657
– –
WBS icon
331
Webster Financial
WBS
$12.8B
$609K 0.04%
10,906
-462
-4% -$26K
UTHR icon
332
United Therapeutics
UTHR
$22.6B
$607K 0.04%
2,807
– –
INFO
333
DELISTED
IHS Markit Ltd. Common Shares
INFO
$606K 0.04%
4,558
– –
ISRG icon
334
Intuitive Surgical
ISRG
$132B
$601K 0.04%
1,674
-3,348
-67% -$1.15M
WFG icon
335
West Fraser Timber
WFG
$5.47B
$601K 0.04%
6,345
-374
-6% -$32.4K
LHX icon
336
L3Harris
LHX
$53.9B
$600K 0.04%
2,816
-241
-8% -$53.4K
LSTR icon
337
Landstar System
LSTR
$6.01B
$599K 0.04%
3,347
– –
SO icon
338
Southern Company
SO
$107B
$588K 0.04%
8,571
-702
-8% -$44.8K
EQT icon
339
EQT Corp
EQT
$32.3B
$587K 0.04%
26,901
– –
CACC icon
340
Credit Acceptance
CACC
$6.03B
$585K 0.04%
+851
New +$548K
CB icon
341
Chubb
CB
$137B
$584K 0.04%
3,019
– –
SCCO icon
342
Southern Copper
SCCO
$161B
$584K 0.04%
10,213
– –
XYL icon
343
Xylem
XYL
$28.2B
$584K 0.04%
4,872
– –
TOL icon
344
Toll Brothers
TOL
$14.1B
$582K 0.04%
8,039
-15,967
-67% -$1.03M
CNC icon
345
Centene
CNC
$31.7B
$580K 0.04%
7,039
-1,817
-21% -$133K
PNC icon
346
PNC Financial Services
PNC
$101B
$579K 0.04%
2,888
– –
AGCO icon
347
AGCO
AGCO
$7.12B
$576K 0.04%
4,967
– –
IMO icon
348
Imperial Oil
IMO
$61.1B
$572K 0.04%
15,987
– –
RHI icon
349
Robert Half
RHI
$4.16B
$572K 0.04%
5,129
+278
+6% +$31K
CE icon
350
Celanese
CE
$4.82B
$571K 0.04%
3,399
– –
12 13
14
15 16

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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.