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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 | |
|---|---|---|---|---|---|---|
351
EQT Corp
EQT
$32.3B
| $582K | 0.04% |
26,901
-10,126
| -27% | -$196K |
|
352
PNC Financial Services
PNC
$101B
| $579K | 0.04% |
2,888
-636
| -18% | -$120K |
|
353
Cognizant
CTSH
$26B
| $576K | 0.04% |
7,738
-2,364
| -23% | -$174K |
|
354
Cleveland-Cliffs
CLF
$6.99B
| $575K | 0.04% |
+27,717
| New | +$632K |
|
355
CME Group
CME
$94.8B
| $575K | 0.04% |
2,897
| – | – |
|
356
Southern Company
SO
$107B
| $575K | 0.04% |
9,273
| – | – |
|
357
Colgate-Palmolive
CL
$74.4B
| $573K | 0.04% |
7,701
| – | – |
|
358
US Bancorp
USB
$99.6B
| $573K | 0.04% |
9,354
-1,773
| -16% | -$101K |
|
359
ITT
ITT
$19.1B
| $571K | 0.04% |
6,460
| – | – |
|
360
Snap-on
SNA
$21.5B
| $571K | 0.04% |
2,647
| – | – |
|
361
International Paper
IP
$22B
| $566K | 0.04% |
10,997
| – | – |
|
362
West Fraser Timber
WFG
$5.65B
| $566K | 0.04% |
6,719
-313
| -4% | -$23.3K |
|
363
Nordson
NDSN
$17.3B
| $565K | 0.04% |
2,342
| – | – |
|
364
Packaging Corp of America
PKG
$22.8B
| $564K | 0.04% |
3,983
-55
| -1% | -$7.84K |
|
365
Fidelity National Financial
FNF
$13.5B
| $561K | 0.04% |
12,690
| – | – |
|
366
Paycom
PAYC
$10B
| $561K | 0.04% |
1,127
| – | – |
|
367
Ametek
AME
$58.2B
| $558K | 0.04% |
4,447
| – | – |
|
368
Microchip Technology
MCHP
$46B
| $557K | 0.04% |
7,524
-1,596
| -18% | -$120K |
|
369
Ulta Beauty
ULTA
$24.3B
| $557K | 0.04% |
1,490
| – | – |
|
370
Centene
CNC
$32.5B
| $555K | 0.04% |
8,856
| – | – |
|
371
Intuitive Surgical
ISRG
$134B
| $553K | 0.04% |
5,022
+3,348
| +200% | +$1.12M |
|
|
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
| $551K | 0.04% |
3,028
| – | – |
|
373
Exelon
EXC
$47B
| $550K | 0.04% |
15,941
| – | – |
|
374
IDEX
IEX
$17.3B
| $550K | 0.04% |
2,607
| – | – |
|
375
Truist Financial
TFC
$64B
| $550K | 0.04% |
9,132
-1,826
| -17% | -$102K |
|
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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.