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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 | |
|---|---|---|---|---|---|---|
526
Brown & Brown
BRO
$23.8B
| $332K | 0.02% |
5,712
| – | – |
|
527
Cooper Companies
COO
$14.3B
| $332K | 0.02% |
3,200
| – | – |
|
528
Acadia Healthcare
ACHC
$2.86B
| $331K | 0.02% |
5,413
-1,890
| -26% | -$119K |
|
529
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $328K | 0.02% |
+8,642
| New | +$342K |
|
|
PPL
530
PPL Corp
PPL
$26B
| $328K | 0.02% |
11,610
| – | – |
|
531
Polaris
PII
$3.99B
| $327K | 0.02% |
2,664
-254
| -9% | -$32.3K |
|
532
WEC Energy
WEC
$35.2B
| $327K | 0.02% |
3,682
| – | – |
|
533
Fortive
FTV
$18.4B
| $326K | 0.02% |
6,102
| – | – |
|
534
Zscaler
ZS
$26.3B
| $326K | 0.02% |
1,262
| – | – |
|
535
MKS Inc
MKSI
$19.7B
| $320K | 0.02% |
2,214
-815
| -27% | -$125K |
|
536
VF Corp
VFC
$5.8B
| $318K | 0.02% |
4,707
| – | – |
|
537
United Airlines
UAL
$41.9B
| $314K | 0.02% |
6,167
| – | – |
|
538
Evergy
EVRG
$19.1B
| $312K | 0.02% |
4,957
| – | – |
|
539
Entergy
ETR
$49.7B
| $307K | 0.02% |
6,046
| – | – |
|
540
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $307K | 0.02% |
17,847
| – | – |
|
541
Markel Group
MKL
$23.2B
| $307K | 0.02% |
250
| – | – |
|
542
Newell Brands
NWL
$2.56B
| $305K | 0.02% |
13,735
+1,603
| +13% | +$40.9K |
|
543
Ameren
AEE
$30B
| $304K | 0.02% |
3,726
| – | – |
|
544
Conagra Brands
CAG
$7.11B
| $304K | 0.02% |
8,870
| – | – |
|
545
KKR & Co
KKR
$92.8B
| $304K | 0.02% |
4,908
| – | – |
|
546
Leggett & Platt
LEG
$1.31B
| $303K | 0.02% |
6,664
| – | – |
|
547
Royal Caribbean
RCL
$85.7B
| $302K | 0.02% |
3,313
-485
| -13% | -$39.2K |
|
548
Raymond James Financial
RJF
$34.5B
| $301K | 0.02% |
3,189
| – | – |
|
549
FirstEnergy
FE
$27.4B
| $297K | 0.02% |
8,187
| – | – |
|
|
DAY
550
DELISTED
Dayforce
DAY
| $292K | 0.02% |
2,577
| – | – |
|
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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.