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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
YUM icon
401
Yum! Brands
YUM
$41.6B
$489K 0.03%
3,519
– –
DELL icon
402
Dell
DELL
$283B
$484K 0.03%
8,609
-8,377
-49% -$467K
BNY
403
Bank of New York Mellon
BNY
$108B
$480K 0.03%
8,272
-4,045
-33% -$233K
KMX icon
404
CarMax
KMX
$8.24B
$478K 0.03%
3,667
– –
ARW icon
405
Arrow Electronics
ARW
$11.4B
$476K 0.03%
3,543
– –
CSL icon
406
Carlisle Companies
CSL
$15.2B
$475K 0.03%
1,915
– –
DXCM icon
407
DexCom
DXCM
$31.3B
$475K 0.03%
3,536
– –
OSK icon
408
Oshkosh
OSK
$9.47B
$473K 0.03%
4,199
– –
RVTY icon
409
Revvity
RVTY
$12.7B
$470K 0.03%
2,337
– –
SYK icon
410
Stryker
SYK
$129B
$465K 0.03%
1,740
– –
DPZ icon
411
Domino's
DPZ
$11.9B
$462K 0.03%
819
– –
XPO icon
412
XPO
XPO
$23B
$459K 0.03%
9,972
-548
-5% -$25.5K
MSCI icon
413
MSCI
MSCI
$41.2B
$456K 0.03%
744
-232
-24% -$146K
ECL icon
414
Ecolab
ECL
$79.5B
$450K 0.03%
1,919
-185
-9% -$41.8K
HES
415
DELISTED
Hess
HES
$448K 0.03%
6,056
-936
-13% -$75.9K
FDS icon
416
Factset
FDS
$9.77B
$447K 0.03%
920
– –
PSX icon
417
Phillips 66
PSX
$82B
$447K 0.03%
6,174
– –
SRE icon
418
Sempra
SRE
$55.1B
$447K 0.03%
6,754
– –
APD icon
419
Air Products & Chemicals
APD
$66.8B
$446K 0.03%
1,466
+140
+11% +$41.1K
LUMN icon
420
Lumen
LUMN
$6.09B
$446K 0.03%
35,535
-6,721
-16% -$85.5K
OMC icon
421
Omnicom Group
OMC
$22.6B
$446K 0.03%
6,088
-670
-10% -$47.7K
AJG icon
422
Arthur J. Gallagher & Co
AJG
$64.5B
$445K 0.03%
2,622
– –
BRKR icon
423
Bruker
BRKR
$7.81B
$445K 0.03%
5,309
-457
-8% -$36.6K
EA
424
DELISTED
Electronic Arts
EA
$445K 0.03%
3,371
-245
-7% -$33K
HAL icon
425
Halliburton
HAL
$27.1B
$444K 0.03%
19,429
-26,566
-58% -$629K
15 16
17
18 19

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HA
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NIM
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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.