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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
ICE icon
376
Intercontinental Exchange
ICE
$84.1B
$517K 0.03%
3,780
– –
NOW icon
377
ServiceNow
NOW
$121B
$517K 0.03%
3,985
-780
-16% -$102K
ADM icon
378
Archer Daniels Midland
ADM
$37.4B
$516K 0.03%
7,630
-799
-9% -$51.6K
VLO icon
379
Valero Energy
VLO
$87.2B
$516K 0.03%
6,871
+523
+8% +$39K
AGO icon
380
Assured Guaranty
AGO
$3.66B
$514K 0.03%
10,231
-13,520
-57% -$696K
MLM icon
381
Martin Marietta Materials
MLM
$32.3B
$514K 0.03%
1,167
-84
-7% -$34K
IFF icon
382
International Flavors & Fragrances
IFF
$21.6B
$513K 0.03%
3,404
– –
CARR icon
383
Carrier Global
CARR
$52.7B
$512K 0.03%
9,445
– –
NDSN icon
384
Nordson
NDSN
$17.2B
$506K 0.03%
1,981
-361
-15% -$92.3K
DVA icon
385
DaVita
DVA
$11.5B
$505K 0.03%
4,442
-3,454
-44% -$371K
EFX icon
386
Equifax
EFX
$20.7B
$505K 0.03%
1,725
– –
HLT icon
387
Hilton Worldwide
HLT
$72.5B
$505K 0.03%
3,237
– –
RPM icon
388
RPM International
RPM
$14.8B
$505K 0.03%
5,003
– –
A icon
389
Agilent Technologies
A
$39.9B
$503K 0.03%
3,150
– –
CMG icon
390
Chipotle Mexican Grill
CMG
$42.7B
$502K 0.03%
14,350
-2,650
-16% -$93.3K
DUK icon
391
Duke Energy
DUK
$96.6B
$502K 0.03%
4,781
– –
IQV icon
392
IQVIA
IQV
$38.3B
$500K 0.03%
1,772
-836
-32% -$217K
ON icon
393
ON Semiconductor
ON
$18.6B
$500K 0.03%
7,364
– –
PCAR icon
394
PACCAR
PCAR
$69.5B
$498K 0.03%
8,471
-1,089
-11% -$62.9K
MAR icon
395
Marriott International
MAR
$93.8B
$497K 0.03%
3,007
-779
-21% -$123K
TEL icon
396
TE Connectivity
TEL
$62.3B
$495K 0.03%
3,069
-721
-19% -$111K
KMI icon
397
Kinder Morgan
KMI
$69.7B
$493K 0.03%
31,095
– –
MCHP icon
398
Microchip Technology
MCHP
$40.4B
$492K 0.03%
5,656
-1,868
-25% -$151K
IP icon
399
International Paper
IP
$21.5B
$489K 0.03%
10,414
-583
-5% -$28.8K
MIDD icon
400
Middleby
MIDD
$6.03B
$489K 0.03%
2,485
– –
14 15
16
17 18

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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.