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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 | |
|---|---|---|---|---|---|---|
376
Lumen
LUMN
$6.48B
| $546K | 0.04% |
42,256
| – | – |
|
377
Dollar Tree
DLTR
$24.8B
| $545K | 0.04% |
5,604
| – | – |
|
378
Aflac
AFL
$63B
| $544K | 0.04% |
10,185
| – | – |
|
379
Bread Financial
BFH
$4.41B
| $544K | 0.04% |
6,635
+25
| +0.4% | +$1.93K |
|
380
TE Connectivity
TEL
$62.4B
| $544K | 0.04% |
3,790
| – | – |
|
381
Celanese
CE
$4.85B
| $543K | 0.04% |
3,399
| – | – |
|
382
Mondelez International
MDLZ
$79.6B
| $543K | 0.04% |
9,230
| – | – |
|
383
Advanced Micro Devices
AMD
$801B
| $539K | 0.04% |
5,298
| – | – |
|
384
Becton Dickinson
BDX
$48.5B
| $539K | 0.04% |
2,271
-342
| -13% | -$83.9K |
|
385
Gentex
GNTX
$5.04B
| $538K | 0.04% |
15,860
| – | – |
|
|
ATVI
386
DELISTED
Activision Blizzard
ATVI
| $538K | 0.04% |
7,006
-3,713
| -35% | -$310K |
|
|
FRC
387
DELISTED
First Republic Bank
FRC
| $535K | 0.04% |
2,652
| – | – |
|
|
INFO
388
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $535K | 0.04% |
4,558
| – | – |
|
389
Amgen
AMGN
$220B
| $533K | 0.04% |
2,518
-4,826
| -66% | -$1.11M |
|
390
Southern Copper
SCCO
$166B
| $532K | 0.04% |
10,213
-6,471
| -39% | -$375K |
|
391
Imperial Oil
IMO
$59.6B
| $531K | 0.03% |
+15,987
| New | +$442K |
|
392
United Therapeutics
UTHR
$22.8B
| $530K | 0.03% |
2,807
-94
| -3% | -$18.5K |
|
393
Chubb
CB
$135B
| $529K | 0.03% |
3,019
-536
| -15% | -$94K |
|
394
Landstar System
LSTR
$6.04B
| $528K | 0.03% |
3,347
-207
| -6% | -$33.1K |
|
395
Kinder Morgan
KMI
$68.7B
| $526K | 0.03% |
31,095
| – | – |
|
396
Archer Daniels Midland
ADM
$36.5B
| $525K | 0.03% |
8,429
-415
| -5% | -$24.9K |
|
397
Skyworks Solutions
SWKS
$10.2B
| $525K | 0.03% |
3,277
-3,331
| -50% | -$609K |
|
398
Sun Life Financial
SLF
$44.6B
| $523K | 0.03% |
9,696
| – | – |
|
|
EA
399
DELISTED
Electronic Arts
EA
| $521K | 0.03% |
3,616
-536
| -13% | -$75.2K |
|
400
PACCAR
PCAR
$69.7B
| $521K | 0.03% |
9,560
-7,590
| -44% | -$421K |
|
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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.