We are live on ! Find out more
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
COO icon
501
Cooper Companies
COO
$14.3B
$335K 0.02%
3,200
– –
EVR icon
502
Evercore
EVR
$11.9B
$335K 0.02%
2,467
– –
MNST icon
503
Monster Beverage
MNST
$92.1B
$335K 0.02%
6,976
-3,726
-35% -$166K
ED icon
504
Consolidated Edison
ED
$40.2B
$333K 0.02%
3,905
– –
AEE icon
505
Ameren
AEE
$30B
$332K 0.02%
3,726
– –
HBAN icon
506
Huntington Bancshares
HBAN
$35.1B
$327K 0.02%
21,228
– –
ILMN icon
507
Illumina
ILMN
$29.3B
$327K 0.02%
883
– –
SJM icon
508
J.M. Smucker
SJM
$12.7B
$323K 0.02%
2,375
– –
LNG icon
509
Cheniere Energy
LNG
$54.9B
$322K 0.02%
3,173
-1,299
-29% -$136K
LDOS icon
510
Leidos
LDOS
$17B
$321K 0.02%
3,610
– –
RJF icon
511
Raymond James Financial
RJF
$34.5B
$320K 0.02%
3,189
– –
STE icon
512
Steris
STE
$22.6B
$319K 0.02%
1,311
– –
VEEV icon
513
Veeva Systems
VEEV
$35.4B
$319K 0.02%
1,249
– –
BBWI icon
514
Bath & Body Works
BBWI
$4.06B
$317K 0.02%
4,539
-10,759
-70% -$764K
ESGD icon
515
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$314K 0.02%
+3,947
New +$314K
CSGP icon
516
CoStar Group
CSGP
$12B
$309K 0.02%
3,910
– –
MKL icon
517
Markel Group
MKL
$23.2B
$309K 0.02%
250
– –
TECK icon
518
Teck Resources
TECK
$32.4B
$307K 0.02%
10,751
– –
BAX icon
519
Baxter International
BAX
$14B
$304K 0.02%
3,541
+669
+23% +$53.9K
TWTR
520
DELISTED
Twitter, Inc.
TWTR
$300K 0.02%
6,949
– –
GPC icon
521
Genuine Parts
GPC
$18.3B
$298K 0.02%
2,128
– –
TDC icon
522
Teradata
TDC
$2.51B
$298K 0.02%
7,024
-1,821
-21% -$89.9K
ATO icon
523
Atmos Energy
ATO
$29.1B
$283K 0.02%
2,698
– –
CMS icon
524
CMS Energy
CMS
$22.3B
$281K 0.02%
4,324
– –
R icon
525
Ryder
R
$10.1B
$281K 0.02%
3,407
– –
19 20
21
22 23

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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.