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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
Cap. Flow
+$19M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.03%
Holding
687
New
37
Increased
111
Reduced
152
Closed
50

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$28.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.72M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$8.08M
5
BND icon
Vanguard Total Bond Market
BND
+$4.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.97M
5
XLE icon
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
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$14.1M 0.93%
188,006
+5,389
+3% +$418K
VFQY icon
27
Vanguard US Quality Factor ETF
VFQY
$491M
$13.5M 0.89%
114,409
– –
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$12.2M 0.81%
112,542
+9,307
+9% +$1.02M
GLTR icon
29
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$11.6M 0.76%
133,038
+10,734
+9% +$997K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$11.5M 0.76%
428,190
-25,128
-6% -$683K
DFUS
31
Dimensional US Equity ETF
DFUS
$21.5B
$11.3M 0.74%
236,959
– –
AVDE icon
32
Avantis International Equity ETF
AVDE
$18.4B
$10.9M 0.72%
174,966
– –
IMTM icon
33
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
$10.8M 0.71%
281,886
+16,667
+6% +$654K
AMZN icon
34
Amazon
AMZN
$2.99T
$10.5M 0.69%
65,380
-2,940
-4% -$507K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.6M 0.63%
250,187
+25,932
+12% +$1.02M
DFIV icon
36
Dimensional International Value ETF
DFIV
$21.4B
$8.03M 0.53%
+244,513
New +$8.08M
META icon
37
Meta Platforms (Facebook)
META
$1.48T
$7.74M 0.51%
23,256
-1,968
-8% -$709K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.79B
$7.5M 0.49%
338,906
+37,946
+13% +$839K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.8B
$7.41M 0.49%
162,879
+9,400
+6% +$417K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.1B
$6.79M 0.45%
66,216
+4,770
+8% +$506K
JPM icon
41
JPMorgan Chase
JPM
$960B
$6.45M 0.42%
38,240
+4,806
+14% +$753K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$6.19M 0.41%
149,510
– –
NVDA icon
43
NVIDIA
NVDA
$5.11T
$5.93M 0.39%
290,140
-27,700
-9% -$575K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.88M 0.39%
53,830
+6,155
+13% +$691K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.84M 0.38%
109,728
+12,855
+13% +$687K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.57T
$5.81M 0.38%
42,660
-1,860
-4% -$256K
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$5.67M 0.37%
207,901
+22,430
+12% +$615K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.65M 0.37%
52,512
+1,811
+4% +$195K
JNJ icon
49
Johnson & Johnson
JNJ
$608B
$4.51M 0.3%
28,242
+3,067
+12% +$523K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.29M 0.28%
87,026
-723
-0.8% -$35.8K
1
2
3 4 5

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FC
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FFH
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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.