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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 | |
|---|---|---|---|---|---|---|
551
J.M. Smucker
SJM
$12.7B
| $288K | 0.02% |
2,375
| – | – |
|
552
Teleflex
TFX
$6.15B
| $288K | 0.02% |
768
| – | – |
|
553
Vulcan Materials
VMC
$36.5B
| $288K | 0.02% |
1,701
-814
| -32% | -$146K |
|
554
McCormick & Company Non-Voting
MKC
$14.1B
| $286K | 0.02% |
3,577
+303
| +9% | +$26K |
|
555
Consolidated Edison
ED
$40.2B
| $285K | 0.02% |
3,905
| – | – |
|
556
Ryder
R
$10.1B
| $285K | 0.02% |
3,407
| – | – |
|
|
ABMD
557
DELISTED
Abiomed Inc
ABMD
| $283K | 0.02% |
851
-121
| -12% | -$41K |
|
558
Fox Class A
FOXA
$25.9B
| $282K | 0.02% |
6,722
| – | – |
|
559
Textron
TXT
$15.1B
| $279K | 0.02% |
3,947
+596
| +18% | +$41.9K |
|
560
Kimberly-Clark
KMB
$36.1B
| $278K | 0.02% |
2,110
| – | – |
|
561
First Horizon
FHN
$12.1B
| $277K | 0.02% |
16,708
-14,890
| -47% | -$237K |
|
562
Loews
L
$23.7B
| $277K | 0.02% |
4,929
+807
| +20% | +$43.8K |
|
563
Teck Resources
TECK
$32.4B
| $277K | 0.02% |
+10,751
| New | +$246K |
|
564
VeriSign
VRSN
$26.4B
| $277K | 0.02% |
1,340
| – | – |
|
565
Take-Two Interactive
TTWO
$43.5B
| $275K | 0.02% |
1,695
| – | – |
|
|
LSXMK
566
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $274K | 0.02% |
7,243
| – | – |
|
567
Elanco Animal Health
ELAN
$12.1B
| $273K | 0.02% |
8,482
| – | – |
|
568
Steris
STE
$22.6B
| $272K | 0.02% |
1,311
| – | – |
|
|
WRK
569
DELISTED
WestRock Company
WRK
| $272K | 0.02% |
5,273
+892
| +20% | +$45.1K |
|
570
Willis Towers Watson
WTW
$31.6B
| $271K | 0.02% |
1,114
| – | – |
|
571
Gildan
GIL
$10.8B
| $270K | 0.02% |
+7,229
| New | +$266K |
|
572
Advance Auto Parts
AAP
$3.49B
| $269K | 0.02% |
1,288
| – | – |
|
573
Hasbro
HAS
$12.9B
| $265K | 0.02% |
3,037
+917
| +43% | +$89.1K |
|
574
Snap
SNAP
$8.83B
| $265K | 0.02% |
3,612
-1,194
| -25% | -$86.3K |
|
575
Alnylam Pharmaceuticals
ALNY
$28.9B
| $264K | 0.02% |
1,331
| – | – |
|
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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.