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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
VFQY icon
26
Vanguard US Quality Factor ETF
VFQY
$492M
$14.4M 0.92%
114,409
– –
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$19.3B
$14.3M 0.91%
221,025
– –
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$13.8M 0.88%
126,926
+14,384
+13% +$1.56M
GLTR icon
29
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$12.8M 0.82%
143,562
+10,524
+8% +$938K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$12.3M 0.78%
422,956
-5,234
-1% -$148K
DFUS
31
Dimensional US Equity ETF
DFUS
$21.6B
$12.3M 0.78%
236,960
+1
+0% +$50
IMTM icon
32
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$11.4M 0.73%
299,786
+17,900
+6% +$699K
AVDE icon
33
Avantis International Equity ETF
AVDE
$18.4B
$11.1M 0.71%
174,966
– –
AMZN icon
34
Amazon
AMZN
$3.01T
$11M 0.7%
65,920
+540
+0.8% +$92.4K
DFIV icon
35
Dimensional International Value ETF
DFIV
$21.5B
$8.3M 0.53%
252,864
+8,351
+3% +$277K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$8M 0.51%
68,991
+2,775
+4% +$303K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.9B
$7.94M 0.51%
167,081
+4,202
+3% +$197K
PFE icon
38
Pfizer
PFE
$145B
$7.06M 0.45%
119,618
+74,000
+162% +$3.67M
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.89M 0.44%
64,134
+11,622
+22% +$1.25M
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$6.88M 0.44%
20,441
-2,815
-12% -$935K
NVDA icon
41
NVIDIA
NVDA
$5.13T
$6.61M 0.42%
224,780
-65,360
-23% -$1.8M
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.58M 0.42%
133,687
+46,661
+54% +$2.3M
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$6.12M 0.39%
149,510
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.6T
$5.94M 0.38%
41,040
-1,620
-4% -$234K
JPM icon
45
JPMorgan Chase
JPM
$957B
$5.32M 0.34%
33,597
-4,643
-12% -$762K
ACN icon
46
Accenture
ACN
$102B
$4.76M 0.3%
11,488
– –
CVX icon
47
Chevron
CVX
$380B
$4.37M 0.28%
37,233
+22,960
+161% +$2.61M
BAC icon
48
Bank of America
BAC
$442B
$4.35M 0.28%
97,741
+23,537
+32% +$1.07M
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.25M 0.27%
77,396
– –
JNJ icon
50
Johnson & Johnson
JNJ
$612B
$4.15M 0.26%
24,237
-4,005
-14% -$656K
1
2
3 4 5

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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.