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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
KOF icon
476
Coca-Cola Femsa
KOF
$23.2B
$366K 0.02%
+6,689
New +$355K
ES icon
477
Eversource Energy
ES
$27.2B
$364K 0.02%
4,000
– –
WRB icon
478
W.R. Berkley
WRB
$26.6B
$359K 0.02%
9,812
-1,197
-11% -$42.4K
LUV icon
479
Southwest Airlines
LUV
$23B
$356K 0.02%
8,299
– –
ACGL icon
480
Arch Capital
ACGL
$33.6B
$355K 0.02%
7,987
-1,818
-19% -$77.1K
ESGV icon
481
Vanguard ESG US Stock ETF
ESGV
$13.6B
$354K 0.02%
+4,028
New +$344K
CAH icon
482
Cardinal Health
CAH
$55.4B
$353K 0.02%
6,863
– –
MPWR icon
483
Monolithic Power Systems
MPWR
$68.9B
$353K 0.02%
716
– –
VMC icon
484
Vulcan Materials
VMC
$36.9B
$353K 0.02%
1,701
– –
FTV icon
485
Fortive
FTV
$18.6B
$351K 0.02%
6,102
– –
MSM icon
486
MSC Industrial Direct
MSM
$6.86B
$350K 0.02%
4,162
-2,064
-33% -$173K
PPL
487
PPL Corp
PPL
$26.7B
$349K 0.02%
11,610
– –
WAB icon
488
Wabtec
WAB
$49.3B
$349K 0.02%
3,785
-812
-18% -$74.5K
AMCR icon
489
Amcor
AMCR
$22.1B
$347K 0.02%
5,770
– –
QRVO icon
490
Qorvo
QRVO
$8.74B
$347K 0.02%
2,216
-4,721
-68% -$751K
CTLT
491
DELISTED
CATALENT, INC.
CTLT
$346K 0.02%
2,704
– –
LBRDK icon
492
Liberty Broadband Class C
LBRDK
$5.15B
$345K 0.02%
2,143
-621
-22% -$102K
ENOV icon
493
Enovis
ENOV
$1.53B
$344K 0.02%
4,353
-345
-7% -$28.9K
STZ icon
494
Constellation Brands
STZ
$23.2B
$344K 0.02%
1,370
-877
-39% -$200K
FAF icon
495
First American
FAF
$7.58B
$342K 0.02%
+4,375
New +$327K
ETR icon
496
Entergy
ETR
$50B
$341K 0.02%
6,046
– –
EAGG icon
497
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$340K 0.02%
+6,151
New +$338K
FE icon
498
FirstEnergy
FE
$27.5B
$340K 0.02%
8,187
– –
VRSN icon
499
VeriSign
VRSN
$26.6B
$340K 0.02%
1,340
– –
CCL icon
500
Carnival Corporation Ltd
CCL
$39.7B
$337K 0.02%
16,769
– –
18 19
20
21 22

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FC
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BC
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FFH
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RMCM
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OCM
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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.