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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
(+1.1%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
687
New
37
Increased
111
Reduced
152
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$28.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.72M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$8.08M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.7M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Arrow Electronics
ARW
$10.4B
| $411K | 0.03% |
3,543
| – | – |
|
477
The Mosaic Company
MOS
$7.33B
| $411K | 0.03% |
10,660
-15,880
| -60% | -$508K |
|
478
Cemex
CX
$16.3B
| $409K | 0.03% |
60,174
+18,874
| +46% | +$149K |
|
479
American Electric Power
AEP
$68.4B
| $408K | 0.03% |
4,919
| – | – |
|
480
Otis Worldwide
OTIS
$28.2B
| $408K | 0.03% |
4,892
-554
| -10% | -$48.7K |
|
481
TransDigm Group
TDG
$67.7B
| $408K | 0.03% |
633
| – | – |
|
482
Prosperity Bancshares
PB
$8.89B
| $407K | 0.03% |
5,645
| – | – |
|
483
Spectrum Brands
SPB
$2.07B
| $405K | 0.03% |
4,157
| – | – |
|
484
Stanley Black & Decker
SWK
$15.7B
| $404K | 0.03% |
2,288
| – | – |
|
485
Tyson Foods
TSN
$20.4B
| $400K | 0.03% |
5,105
-712
| -12% | -$53.7K |
|
486
Arthur J. Gallagher & Co
AJG
$63.6B
| $398K | 0.03% |
2,622
-900
| -26% | -$129K |
|
487
RPM International
RPM
$15B
| $398K | 0.03% |
5,003
-1,052
| -17% | -$88.6K |
|
488
Corning
GLW
$143B
| $397K | 0.03% |
10,771
| – | – |
|
489
Revvity
RVTY
$12.8B
| $397K | 0.03% |
2,337
| – | – |
|
490
Thor Industries
THO
$4.14B
| $395K | 0.03% |
3,207
-1,616
| -34% | -$184K |
|
491
Roper Technologies
ROP
$39.8B
| $392K | 0.03% |
878
| – | – |
|
492
Domino's
DPZ
$11.6B
| $389K | 0.03% |
819
| – | – |
|
493
Floor & Decor
FND
$6.68B
| $389K | 0.03% |
3,365
+367
| +12% | +$43.8K |
|
494
Arch Capital
ACGL
$33.6B
| $388K | 0.03% |
9,805
| – | – |
|
495
Xcel Energy
XEL
$48.8B
| $388K | 0.03% |
6,133
| – | – |
|
|
HOLX
496
DELISTED
Hologic
HOLX
| $387K | 0.03% |
5,504
| – | – |
|
497
Kraft Heinz
KHC
$30B
| $387K | 0.03% |
10,433
-2,617
| -20% | -$98.5K |
|
498
Carlisle Companies
CSL
$15.4B
| $386K | 0.03% |
1,915
| – | – |
|
499
Caesars Entertainment
CZR
$6.14B
| $385K | 0.03% |
3,354
| – | – |
|
500
Ross Stores
ROST
$81.9B
| $384K | 0.03% |
3,546
| – | – |
|
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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.