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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
CERN
351
DELISTED
Cerner Corp
CERN
$571K 0.04%
6,146
– –
SNA icon
352
Snap-on
SNA
$21.5B
$570K 0.04%
2,647
– –
REGN icon
353
Regeneron Pharmaceuticals
REGN
$80.7B
$565K 0.04%
895
– –
SNV
354
DELISTED
Synovus
SNV
$565K 0.04%
11,804
-4,015
-25% -$190K
AOS icon
355
A.O. Smith
AOS
$8.7B
$562K 0.04%
6,541
– –
AKAM icon
356
Akamai
AKAM
$16.1B
$557K 0.04%
4,757
– –
BDX icon
357
Becton Dickinson
BDX
$48.6B
$557K 0.04%
2,271
– –
ROK icon
358
Rockwell Automation
ROK
$49B
$555K 0.04%
1,590
– –
CME icon
359
CME Group
CME
$94.8B
$553K 0.04%
2,422
-475
-16% -$105K
GNTX icon
360
Gentex
GNTX
$5.08B
$553K 0.04%
15,860
– –
VMW
361
DELISTED
VMware, Inc
VMW
$552K 0.04%
+4,765
New +$627K
COR icon
362
Cencora
COR
$61.2B
$550K 0.04%
4,139
– –
FRC
363
DELISTED
First Republic Bank
FRC
$548K 0.03%
2,652
– –
HSY icon
364
Hershey
HSY
$36.6B
$547K 0.03%
2,825
– –
APTV icon
365
Aptiv
APTV
$10.3B
$544K 0.03%
3,300
-578
-15% -$96.5K
PKG icon
366
Packaging Corp of America
PKG
$22.8B
$542K 0.03%
3,983
– –
AFL icon
367
Aflac
AFL
$63.5B
$536K 0.03%
9,183
-1,002
-10% -$56.2K
SLF icon
368
Sun Life Financial
SLF
$45.4B
$536K 0.03%
9,696
– –
TFC icon
369
Truist Financial
TFC
$64B
$535K 0.03%
9,132
– –
MDLZ icon
370
Mondelez International
MDLZ
$79.9B
$532K 0.03%
8,026
-1,204
-13% -$74.3K
OC icon
371
Owens Corning
OC
$12.4B
$529K 0.03%
5,841
-3,028
-34% -$275K
USB icon
372
US Bancorp
USB
$99.6B
$525K 0.03%
9,354
– –
TRGP icon
373
Targa Resources
TRGP
$55.2B
$522K 0.03%
9,983
+1,571
+19% +$84.2K
CTVA icon
374
Corteva
CTVA
$51.3B
$521K 0.03%
11,028
-758
-6% -$34.5K
BERY
375
DELISTED
Berry Global Group, Inc.
BERY
$518K 0.03%
7,648
– –
13 14
15
16 17

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TCM
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FC
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BC
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FFH
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RMCM
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OCM
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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.