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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 | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$13.4B
| $383K | 0.03% |
9,595
| – | – |
|
502
Enovis
ENOV
$1.52B
| $381K | 0.03% |
4,698
| – | – |
|
503
Louisiana-Pacific
LPX
$5.31B
| $370K | 0.02% |
+5,992
| New | +$353K |
|
504
W.R. Berkley
WRB
$26.8B
| $368K | 0.02% |
11,009
+675
| +7% | +$22.3K |
|
505
Factset
FDS
$9.77B
| $365K | 0.02% |
920
| – | – |
|
506
SS&C Technologies
SSNC
$18.7B
| $365K | 0.02% |
5,225
| – | – |
|
507
American Water Works
AWK
$26.8B
| $363K | 0.02% |
2,115
| – | – |
|
508
Public Service Enterprise Group
PEG
$37.4B
| $359K | 0.02% |
5,904
| – | – |
|
509
Evercore
EVR
$11.9B
| $353K | 0.02% |
2,467
| – | – |
|
|
CTLT
510
DELISTED
CATALENT, INC.
CTLT
| $352K | 0.02% |
2,704
| – | – |
|
511
Veeva Systems
VEEV
$35.4B
| $350K | 0.02% |
1,249
| – | – |
|
512
Leidos
LDOS
$17B
| $348K | 0.02% |
3,610
| – | – |
|
|
PARA
513
DELISTED
Paramount Global Class B
PARA
| $347K | 0.02% |
8,759
-892
| -9% | -$36.3K |
|
514
Wintrust Financial
WTFC
$10.7B
| $345K | 0.02% |
+4,161
| New | +$307K |
|
515
Watsco Inc
WSO
$13.2B
| $343K | 0.02% |
1,273
| – | – |
|
516
Air Products & Chemicals
APD
$66.8B
| $341K | 0.02% |
1,326
-1,128
| -46% | -$312K |
|
517
AES
AES
$10.5B
| $340K | 0.02% |
14,547
| – | – |
|
518
Amcor
AMCR
$21.8B
| $340K | 0.02% |
5,770
-1,426
| -20% | -$85.1K |
|
519
Huntington Bancshares
HBAN
$35.1B
| $340K | 0.02% |
21,228
-25,875
| -55% | -$381K |
|
520
Eversource Energy
ES
$27.1B
| $339K | 0.02% |
4,000
| – | – |
|
521
Cardinal Health
CAH
$55.7B
| $338K | 0.02% |
6,863
| – | – |
|
522
CoStar Group
CSGP
$12B
| $338K | 0.02% |
3,910
-640
| -14% | -$55.3K |
|
523
Monolithic Power Systems
MPWR
$66.8B
| $336K | 0.02% |
716
-1,014
| -59% | -$461K |
|
524
ON Semiconductor
ON
$18.6B
| $336K | 0.02% |
7,364
| – | – |
|
525
Illumina
ILMN
$29.3B
| $333K | 0.02% |
883
| – | – |
|
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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.