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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
IDLV icon
551
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$247K 0.02%
+7,724
New +$243K
ENPH icon
552
Enphase Energy
ENPH
$5.24B
$246K 0.02%
1,345
-1,808
-57% -$377K
PCG icon
553
PG&E
PCG
$37.4B
$245K 0.02%
20,193
– –
BMRN icon
554
BioMarin Pharmaceuticals
BMRN
$11.9B
$243K 0.02%
2,748
– –
KDP icon
555
Keurig Dr Pepper
KDP
$41.3B
$243K 0.02%
6,602
-1,233
-16% -$43.5K
PTC icon
556
PTC
PTC
$16B
$243K 0.02%
2,002
– –
ALLE icon
557
Allegion
ALLE
$14.3B
$242K 0.02%
1,830
– –
LNT icon
558
Alliant Energy
LNT
$18B
$242K 0.02%
3,932
– –
ELAN icon
559
Elanco Animal Health
ELAN
$12.1B
$241K 0.02%
8,482
– –
FMX icon
560
Fomento Económico Mexicano
FMX
$41.6B
$240K 0.02%
+3,087
New +$242K
BKR icon
561
Baker Hughes
BKR
$62.3B
$239K 0.02%
9,930
– –
CZR icon
562
Caesars Entertainment
CZR
$6.12B
$238K 0.02%
2,542
-812
-24% -$82.3K
SEIC icon
563
SEI Investments
SEIC
$12.6B
$235K 0.02%
3,863
– –
AFG icon
564
American Financial Group
AFG
$12.2B
$233K 0.01%
+1,697
New +$233K
GGG icon
565
Graco
GGG
$13.5B
$232K 0.01%
2,879
– –
DAY
566
DELISTED
Dayforce
DAY
$230K 0.01%
2,202
-375
-15% -$43K
TXT icon
567
Textron
TXT
$15.1B
$228K 0.01%
2,950
-997
-25% -$74K
HBI
568
DELISTED
Hanesbrands
HBI
$227K 0.01%
13,589
– –
MANH icon
569
Manhattan Associates
MANH
$11.1B
$227K 0.01%
+1,458
New +$237K
TREX icon
570
Trex
TREX
$4.93B
$227K 0.01%
+1,679
New +$202K
ALNY icon
571
Alnylam Pharmaceuticals
ALNY
$28.9B
$226K 0.01%
1,331
– –
NTR icon
572
Nutrien
NTR
$31.9B
$225K 0.01%
3,022
– –
GTES icon
573
Gates Industrial Corporation Ltd.
GTES
$7.24B
$223K 0.01%
14,009
-3,838
-22% -$62.9K
MPT
574
Medical Properties Trust
MPT
$2.75B
$222K 0.01%
+9,380
New +$201K
LSXMK
575
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$222K 0.01%
5,644
-1,599
-22% -$62K
21 22
23
24 25

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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.