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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 | |
|---|---|---|---|---|---|---|
401
MSC Industrial Direct
MSM
$6.92B
| $513K | 0.03% |
6,226
| – | – |
|
402
Corteva
CTVA
$51.3B
| $512K | 0.03% |
11,786
| – | – |
|
403
Omnicom Group
OMC
$23.3B
| $511K | 0.03% |
6,758
| – | – |
|
404
Robert Half
RHI
$4.43B
| $505K | 0.03% |
4,851
+510
| +12% | +$49.9K |
|
405
Booking.com
BKNG
$161B
| $501K | 0.03% |
5,150
-1,400
| -21% | -$126K |
|
|
XLNX
406
DELISTED
Xilinx Inc
XLNX
| $501K | 0.03% |
3,300
| – | – |
|
407
Carrier Global
CARR
$52.8B
| $499K | 0.03% |
9,445
| – | – |
|
408
XPO
XPO
$23.4B
| $494K | 0.03% |
10,520
-6,612
| -39% | -$331K |
|
409
Hershey
HSY
$36.8B
| $493K | 0.03% |
2,825
| – | – |
|
410
Regeneron Pharmaceuticals
REGN
$80.1B
| $493K | 0.03% |
895
+80
| +10% | +$49.7K |
|
411
Akamai
AKAM
$16.4B
| $491K | 0.03% |
4,757
| – | – |
|
412
Cencora
COR
$61.7B
| $491K | 0.03% |
4,139
| – | – |
|
413
Marvell Technology
MRVL
$190B
| $491K | 0.03% |
8,264
| – | – |
|
414
Liberty Broadband Class C
LBRDK
$5.16B
| $490K | 0.03% |
2,764
| – | – |
|
415
Teradata
TDC
$2.55B
| $488K | 0.03% |
8,845
-883
| -9% | -$45.5K |
|
416
Yeti Holdings
YETI
$3.97B
| $484K | 0.03% |
+5,707
| New | +$552K |
|
417
Agilent Technologies
A
$40.5B
| $482K | 0.03% |
3,150
| – | – |
|
|
KSU
418
DELISTED
Kansas City Southern
KSU
| $480K | 0.03% |
1,721
| – | – |
|
419
Duke Energy
DUK
$97.3B
| $479K | 0.03% |
4,781
-1,285
| -21% | -$133K |
|
420
Monster Beverage
MNST
$89.1B
| $479K | 0.03% |
10,702
-1,678
| -14% | -$79.3K |
|
421
Constellation Brands
STZ
$23.1B
| $479K | 0.03% |
2,247
| – | – |
|
422
DexCom
DXCM
$31.5B
| $478K | 0.03% |
3,536
| – | – |
|
423
Phillips 66
PSX
$81.2B
| $478K | 0.03% |
6,174
| – | – |
|
424
Rockwell Automation
ROK
$49.3B
| $474K | 0.03% |
1,590
-1,437
| -47% | -$441K |
|
425
Waters Corp
WAT
$39.2B
| $473K | 0.03% |
1,354
| – | – |
|
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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.