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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
Cap. Flow
+$19M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.03%
Holding
687
New
37
Increased
111
Reduced
152
Closed
50

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$28.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.72M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$8.08M
5
BND icon
Vanguard Total Bond Market
BND
+$4.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.97M
5
XLE icon
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
D icon
426
Dominion Energy
D
$59.4B
$472K 0.03%
6,492
– –
VLO icon
427
Valero Energy
VLO
$86.6B
$472K 0.03%
6,348
– –
ENPH icon
428
Enphase Energy
ENPH
$5.58B
$465K 0.03%
3,153
– –
KMX icon
429
CarMax
KMX
$8.3B
$463K 0.03%
3,667
-715
-16% -$95.2K
HIG icon
430
Hartford Financial Services
HIG
$39.3B
$462K 0.03%
6,441
-1,048
-14% -$69.3K
IFF icon
431
International Flavors & Fragrances
IFF
$21.8B
$461K 0.03%
3,404
-793
-19% -$116K
NTRS icon
432
Northern Trust
NTRS
$33.8B
$460K 0.03%
4,144
-400
-9% -$45.4K
AVY icon
433
Avery Dennison
AVY
$13.5B
$459K 0.03%
2,176
– –
ANET icon
434
Arista Networks
ANET
$241B
$458K 0.03%
20,784
-1,600
-7% -$36.7K
SYK icon
435
Stryker
SYK
$130B
$457K 0.03%
1,740
– –
CPAY icon
436
Corpay
CPAY
$25.7B
$456K 0.03%
1,747
– –
FISV
437
Fiserv Inc
FISV
$27.6B
$455K 0.03%
4,214
– –
HPE icon
438
Hewlett Packard
HPE
$69.9B
$455K 0.03%
30,249
– –
DRI icon
439
Darden Restaurants
DRI
$24.4B
$454K 0.03%
2,893
-564
-16% -$82.9K
HLT icon
440
Hilton Worldwide
HLT
$71.7B
$452K 0.03%
3,237
– –
LUV icon
441
Southwest Airlines
LUV
$23B
$452K 0.03%
8,299
– –
ECL icon
442
Ecolab
ECL
$79.9B
$451K 0.03%
2,104
-545
-21% -$119K
CINF icon
443
Cincinnati Financial
CINF
$27.2B
$449K 0.03%
3,885
– –
LNG icon
444
Cheniere Energy
LNG
$54.3B
$449K 0.03%
4,472
– –
SYY icon
445
Sysco
SYY
$40B
$448K 0.03%
5,552
– –
FFH
446
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$447K 0.03%
+1,108
New +$447K
BRKR icon
447
Bruker
BRKR
$8.07B
$446K 0.03%
5,766
+1,126
+24% +$93.6K
EFX icon
448
Equifax
EFX
$21.4B
$446K 0.03%
1,725
– –
ICE icon
449
Intercontinental Exchange
ICE
$85.1B
$446K 0.03%
3,780
– –
OSK icon
450
Oshkosh
OSK
$9.57B
$446K 0.03%
4,199
– –
16 17
18
19 20

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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 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.