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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 | |
|---|---|---|---|---|---|---|
576
Amdocs
DOX
$6.28B
| $264K | 0.02% |
3,434
| – | – |
|
577
Genuine Parts
GPC
$18.3B
| $263K | 0.02% |
2,128
| – | – |
|
578
GXO Logistics
GXO
$5.41B
| $263K | 0.02% |
+3,357
| New | +$263K |
|
579
Keurig Dr Pepper
KDP
$41.3B
| $262K | 0.02% |
7,835
| – | – |
|
580
CMS Energy
CMS
$22.3B
| $261K | 0.02% |
4,324
| – | – |
|
581
Hormel Foods
HRL
$13.8B
| $258K | 0.02% |
6,258
| – | – |
|
582
Dynatrace
DT
$14.2B
| $257K | 0.02% |
3,650
| – | – |
|
583
DTE Energy
DTE
$29.1B
| $256K | 0.02% |
2,254
-394
| -15% | -$46.2K |
|
584
Global Payments
GPN
$24B
| $256K | 0.02% |
1,627
-1,273
| -44% | -$221K |
|
|
DISH
585
DELISTED
DISH Network Corp.
DISH
| $255K | 0.02% |
5,653
| – | – |
|
586
Cboe Global Markets
CBOE
$30.2B
| $254K | 0.02% |
2,101
+418
| +25% | +$51.1K |
|
587
Baker Hughes
BKR
$62.3B
| $252K | 0.02% |
9,930
-1,987
| -17% | -$44.3K |
|
588
Jack Henry & Associates
JKHY
$11.2B
| $249K | 0.02% |
+1,529
| New | +$263K |
|
589
Kohl's
KSS
$2.09B
| $247K | 0.02% |
+5,167
| New | +$276K |
|
590
SolarEdge
SEDG
$1.99B
| $246K | 0.02% |
952
| – | – |
|
591
Atmos Energy
ATO
$28.7B
| $243K | 0.02% |
2,698
| – | – |
|
592
U-Haul Holding Co
UHAL
$14.7B
| $243K | 0.02% |
+3,670
| New | +$230K |
|
593
DuPont de Nemours
DD
$19.5B
| $240K | 0.02% |
2,690
| – | – |
|
594
PTC
PTC
$16B
| $240K | 0.02% |
2,002
+361
| +22% | +$48.1K |
|
595
CenterPoint Energy
CNP
$26.8B
| $239K | 0.02% |
+9,401
| New | +$240K |
|
596
Equitable Holdings
EQH
$14.2B
| $239K | 0.02% |
7,819
+1,214
| +18% | +$36.8K |
|
597
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $239K | 0.02% |
2,423
+91
| +4% | +$9.22K |
|
598
Allegion
ALLE
$14.3B
| $237K | 0.02% |
1,830
+314
| +21% | +$43.6K |
|
599
Live Nation Entertainment
LYV
$42.3B
| $234K | 0.02% |
2,339
| – | – |
|
600
SEI Investments
SEIC
$12.6B
| $233K | 0.02% |
3,863
| – | – |
|
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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.