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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
+2.42%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$19.7M
Cap. Flow
+$14.9M
Cap. Flow %
6.91%
Top 10 Hldgs %
72.16%
Holding
31
New
–
Increased
29
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.74M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.49M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.25M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$893K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$734K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$76.3K
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$30K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.61M 0.75%
26,635
+1,824
+7% +$110K
FM
27
DELISTED
iShares Frontier and Select EM ETF
FM
$1.47M 0.68%
44,469
+4,162
+10% +$134K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.22M 0.57%
11,657
+27
+0.2% +$2.85K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$894K 0.41%
14,710
+868
+6% +$51.6K
GWX icon
30
State Street SPDR S&P International Small Cap ETF
GWX
$885M
$694K 0.32%
19,548
-845
-4% -$30K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$575K 0.27%
5,217
-692
-12% -$76.3K
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 2017 Portfolio in Review

As of Q4 2017, Symmetry Partners held 31 positions worth $216M, up 10% from $196M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Symmetry Partners deployed $14.9M of net new capital in Q4 2017, adding to 29 existing holdings.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $76.3K trimmed.

  • Symmetry Partners added most to Vanguard Total Bond Market in Q4 2017, an estimated $2.74M increase.
  • Symmetry Partners's biggest Q4 2017 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $76.3K.
  • Symmetry Partners's ten largest holdings make up 72% of its $216M portfolio in Q4 2017.
  • Symmetry Partners opened 0 new positions and closed 0 in Q4 2017.
  • Symmetry Partners's portfolio value rose 10% quarter-over-quarter to $216M.

Based on Symmetry Partners's 13F filing for Q4 2017, filed 5 Feb 2018.