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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
GEN icon
426
Gen Digital
GEN
$16.8B
$440K 0.03%
16,954
– –
BSX icon
427
Boston Scientific
BSX
$71.4B
$439K 0.03%
10,346
– –
AVLR
428
DELISTED
Avalara, Inc.
AVLR
$439K 0.03%
3,403
-2,115
-38% -$330K
AEP icon
429
American Electric Power
AEP
$68.2B
$438K 0.03%
4,919
– –
FND icon
430
Floor & Decor
FND
$6.39B
$437K 0.03%
3,365
– –
SYY icon
431
Sysco
SYY
$40.4B
$436K 0.03%
5,552
– –
DOCU
432
DocuSign
DOCU
$10.9B
$432K 0.03%
2,838
– –
ROP icon
433
Roper Technologies
ROP
$39.3B
$432K 0.03%
878
– –
SWK icon
434
Stanley Black & Decker
SWK
$15.3B
$432K 0.03%
2,288
– –
ATVI
435
DELISTED
Activision Blizzard
ATVI
$431K 0.03%
6,477
-529
-8% -$36.2K
AVY icon
436
Avery Dennison
AVY
$13.2B
$428K 0.03%
1,977
-199
-9% -$42.6K
SSNC icon
437
SS&C Technologies
SSNC
$18.7B
$428K 0.03%
5,225
– –
OTIS icon
438
Otis Worldwide
OTIS
$28.1B
$426K 0.03%
4,892
– –
WDC icon
439
Western Digital
WDC
$156B
$424K 0.03%
8,593
-1,074
-11% -$46.7K
WMB icon
440
Williams Companies
WMB
$87.8B
$422K 0.03%
16,194
– –
HOLX
441
DELISTED
Hologic
HOLX
$421K 0.03%
5,504
– –
AIZ icon
442
Assurant
AIZ
$14.7B
$419K 0.03%
2,687
– –
MOS icon
443
The Mosaic Company
MOS
$7.46B
$419K 0.03%
10,660
– –
SWKS icon
444
Skyworks Solutions
SWKS
$10.1B
$418K 0.03%
2,697
-580
-18% -$92.8K
X
445
DELISTED
US Steel
X
$411K 0.03%
17,269
-16,589
-49% -$391K
FICO icon
446
Fair Isaac
FICO
$22.3B
$410K 0.03%
946
-572
-38% -$227K
LMT icon
447
Lockheed Martin
LMT
$135B
$409K 0.03%
1,151
-717
-38% -$248K
TECH icon
448
Bio-Techne
TECH
$11.2B
$409K 0.03%
3,160
-372
-11% -$45.6K
PB icon
449
Prosperity Bancshares
PB
$8.88B
$408K 0.03%
5,645
– –
ZS icon
450
Zscaler
ZS
$26.3B
$406K 0.03%
1,262
– –
16 17
18
19 20

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TCM
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FC
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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.