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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
BKNG icon
451
Booking.com
BKNG
$160B
$403K 0.03%
4,200
-950
-18% -$90.1K
TDG icon
452
TransDigm Group
TDG
$68.3B
$403K 0.03%
633
– –
BRO icon
453
Brown & Brown
BRO
$23.9B
$401K 0.03%
5,712
– –
GLW icon
454
Corning
GLW
$144B
$401K 0.03%
10,771
– –
AWK icon
455
American Water Works
AWK
$27B
$399K 0.03%
2,115
– –
FISV
456
Fiserv Inc
FISV
$27.7B
$399K 0.03%
3,849
-365
-9% -$37.7K
WSO icon
457
Watsco Inc
WSO
$13.6B
$398K 0.03%
1,273
– –
HPE icon
458
Hewlett Packard
HPE
$70.6B
$394K 0.03%
24,965
-5,284
-17% -$79.7K
PEG icon
459
Public Service Enterprise Group
PEG
$37.7B
$394K 0.03%
5,904
– –
DRI icon
460
Darden Restaurants
DRI
$24.5B
$391K 0.02%
2,598
-295
-10% -$43.6K
CPAY icon
461
Corpay
CPAY
$25.7B
$391K 0.02%
1,747
– –
PAYC icon
462
Paycom
PAYC
$10B
$390K 0.02%
940
-187
-17% -$88.5K
NTRS icon
463
Northern Trust
NTRS
$34B
$386K 0.02%
3,226
-918
-22% -$110K
MTB icon
464
M&T Bank
MTB
$36.2B
$380K 0.02%
2,477
-257
-9% -$39.5K
WAT icon
465
Waters Corp
WAT
$39.8B
$378K 0.02%
1,014
-340
-25% -$119K
WTFC icon
466
Wintrust Financial
WTFC
$10.7B
$378K 0.02%
4,161
– –
ZBH icon
467
Zimmer Biomet
ZBH
$18.3B
$377K 0.02%
3,059
– –
FOXA icon
468
Fox Class A
FOXA
$26.9B
$376K 0.02%
10,183
+3,461
+51% +$136K
ROST icon
469
Ross Stores
ROST
$81.9B
$376K 0.02%
3,286
-260
-7% -$29.1K
KHC icon
470
Kraft Heinz
KHC
$30B
$375K 0.02%
10,433
– –
HWM icon
471
Howmet Aerospace
HWM
$114B
$374K 0.02%
11,758
-1,365
-10% -$42.1K
PFG icon
472
Principal Financial Group
PFG
$24.4B
$368K 0.02%
5,082
-1,202
-19% -$83.9K
CINF icon
473
Cincinnati Financial
CINF
$27.2B
$367K 0.02%
3,221
-664
-17% -$78.5K
FDX icon
474
FedEx
FDX
$75.3B
$366K 0.02%
1,415
-2,518
-64% -$604K
KKR icon
475
KKR & Co
KKR
$92.7B
$366K 0.02%
4,908
– –
17 18
19
20 21

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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.