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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
LYV icon
526
Live Nation Entertainment
LYV
$42.3B
$280K 0.02%
2,339
– –
K
527
DELISTED
Kellanova
K
$278K 0.02%
4,590
-2,813
-38% -$166K
AES icon
528
AES
AES
$10.5B
$276K 0.02%
11,364
-3,183
-22% -$77.4K
VFC icon
529
VF Corp
VFC
$5.8B
$276K 0.02%
3,767
-940
-20% -$68.7K
DD icon
530
DuPont de Nemours
DD
$19.5B
$273K 0.02%
2,690
– –
NXPI icon
531
NXP Semiconductors
NXPI
$58.4B
$273K 0.02%
1,197
– –
DTE icon
532
DTE Energy
DTE
$29.1B
$269K 0.02%
2,254
– –
AWI icon
533
Armstrong World Industries
AWI
$7.78B
$268K 0.02%
2,311
– –
UHAL icon
534
U-Haul Holding Co
UHAL
$14.6B
$267K 0.02%
3,670
– –
BWA icon
535
BorgWarner
BWA
$13.4B
$266K 0.02%
6,715
-2,880
-30% -$116K
EVRG icon
536
Evergy
EVRG
$19.1B
$266K 0.02%
3,872
-1,085
-22% -$70.5K
NWL icon
537
Newell Brands
NWL
$2.56B
$265K 0.02%
12,132
-1,603
-12% -$36.2K
WTW icon
538
Willis Towers Watson
WTW
$31.6B
$265K 0.02%
1,114
– –
PARA
539
DELISTED
Paramount Global Class B
PARA
$264K 0.02%
8,759
– –
CX icon
540
Cemex
CX
$16.3B
$261K 0.02%
38,550
-21,624
-36% -$141K
AAP icon
541
Advance Auto Parts
AAP
$3.49B
$260K 0.02%
1,082
-206
-16% -$47.1K
DOX icon
542
Amdocs
DOX
$6.28B
$257K 0.02%
3,434
– –
EQH icon
543
Equitable Holdings
EQH
$14.2B
$256K 0.02%
7,819
– –
D icon
544
Dominion Energy
D
$58.8B
$255K 0.02%
3,249
-3,243
-50% -$244K
JKHY icon
545
Jack Henry & Associates
JKHY
$11.2B
$255K 0.02%
1,529
– –
RCL icon
546
Royal Caribbean
RCL
$85.7B
$255K 0.02%
3,313
– –
APA icon
547
APA Corp
APA
$12.9B
$253K 0.02%
+9,400
New +$250K
TFX icon
548
Teleflex
TFX
$6.15B
$252K 0.02%
768
– –
TKR icon
549
Timken Company
TKR
$8.92B
$251K 0.02%
3,626
-6,971
-66% -$489K
FWONK icon
550
Liberty Media Series C
FWONK
$25B
$249K 0.02%
4,071
– –
20 21
22
23 24

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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.