We are live on ! Find out more
SP

Symmetry Partners Portfolio holdings

AUM $1.96B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
99.38%
Top 10 Hldgs %
73.71%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.5M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
26
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.32M 0.93%
+47,638
New +$1.31M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.25M 0.87%
+23,834
New +$1.26M
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$1.02M 0.71%
+16,599
New +$1.05M
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$818K 0.57%
+16,506
New +$858K
FM
30
DELISTED
iShares Frontier and Select EM ETF
FM
$576K 0.4%
+23,192
New +$582K
EWX icon
31
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$680M
$471K 0.33%
+11,853
New +$493K
1
2

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

Symmetry Partners's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Symmetry Partners, which disclosed 31 positions worth $143M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Vanguard Total Bond Market: 207,002 shares worth $16.7M.

  • Symmetry Partners's largest Q4 2016 buy was Vanguard Total Bond Market: 207,002 shares worth $16.7M.
  • Symmetry Partners's ten largest holdings make up 74% of its $143M portfolio in Q4 2016.
  • Symmetry Partners disclosed 31 positions in Q4 2016, its first 13F filing on record.

Based on Symmetry Partners's 13F filing for Q4 2016, filed 13 Feb 2017.