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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 | |
|---|---|---|---|---|---|---|
|
K
451
DELISTED
Kellanova
K
| $445K | 0.03% |
7,403
| – | – |
|
452
MasTec
MTZ
$21.9B
| $442K | 0.03% |
+4,957
| New | +$470K |
|
453
Williams Companies
WMB
$86.1B
| $442K | 0.03% |
16,194
| – | – |
|
454
Toro Company
TTC
$9.49B
| $441K | 0.03% |
4,460
| – | – |
|
455
Boston Scientific
BSX
$71.5B
| $439K | 0.03% |
10,346
| – | – |
|
456
Targa Resources
TRGP
$55.1B
| $439K | 0.03% |
+8,412
| New | +$370K |
|
|
BERY
457
DELISTED
Berry Global Group, Inc.
BERY
| $436K | 0.03% |
7,648
-472
| -6% | -$28K |
|
458
Martin Marietta Materials
MLM
$33B
| $435K | 0.03% |
1,251
| – | – |
|
459
Yum! Brands
YUM
$41.1B
| $435K | 0.03% |
3,519
| – | – |
|
460
Zimmer Biomet
ZBH
$18.4B
| $434K | 0.03% |
3,059
-190
| -6% | -$27.9K |
|
461
Assurant
AIZ
$14.3B
| $430K | 0.03% |
2,687
| – | – |
|
|
CERN
462
DELISTED
Cerner Corp
CERN
| $430K | 0.03% |
6,146
| – | – |
|
463
Middleby
MIDD
$6.08B
| $429K | 0.03% |
2,485
| – | – |
|
464
Gen Digital
GEN
$17.5B
| $428K | 0.03% |
16,954
| – | – |
|
465
Sempra
SRE
$54.8B
| $428K | 0.03% |
6,754
| – | – |
|
466
Bio-Techne
TECH
$11.3B
| $427K | 0.03% |
3,532
+492
| +16% | +$59.9K |
|
467
Carnival Corporation Ltd
CCL
$39.7B
| $426K | 0.03% |
16,769
| – | – |
|
468
Howmet Aerospace
HWM
$113B
| $421K | 0.03% |
13,123
+1,365
| +12% | +$43.9K |
|
469
M&T Bank
MTB
$36.2B
| $421K | 0.03% |
2,734
| – | – |
|
470
Principal Financial Group
PFG
$24.3B
| $419K | 0.03% |
6,284
| – | – |
|
471
A.O. Smith
AOS
$8.7B
| $416K | 0.03% |
6,541
| – | – |
|
472
Western Digital
WDC
$150B
| $416K | 0.03% |
9,667
| – | – |
|
|
TWTR
473
DELISTED
Twitter, Inc.
TWTR
| $416K | 0.03% |
6,949
| – | – |
|
474
Tapestry
TPR
$32.8B
| $412K | 0.03% |
10,713
-3,030
| -22% | -$125K |
|
475
Wabtec
WAB
$49.3B
| $412K | 0.03% |
4,597
| – | – |
|
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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.