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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
(+3.4%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
664
New
27
Increased
74
Reduced
228
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$8.31M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.73M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.29M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.02M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.86M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$7.5M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Primerica
PRI
$10.2B
| $221K | 0.01% |
1,440
| – | – |
|
577
Vanguard ESG International Stock ETF
VSGX
$6.66B
| $221K | 0.01% |
+3,568
| New | +$223K |
|
|
ABMD
578
DELISTED
Abiomed Inc
ABMD
| $217K | 0.01% |
603
-248
| -29% | -$83.8K |
|
579
Hasbro
HAS
$12.9B
| $216K | 0.01% |
2,120
-917
| -30% | -$88K |
|
|
IPG
580
DELISTED
Interpublic Group of Companies
IPG
| $214K | 0.01% |
5,718
| – | – |
|
581
Polaris
PII
$3.99B
| $213K | 0.01% |
1,938
-726
| -27% | -$85.5K |
|
582
LPL Financial
LPLA
$28.3B
| $212K | 0.01% |
1,324
| – | – |
|
583
Lear
LEA
$7.93B
| $211K | 0.01% |
+1,152
| New | +$202K |
|
584
Okta
OKTA
$24.9B
| $211K | 0.01% |
+942
| New | +$224K |
|
585
Bunge Global
BG
$20.9B
| $209K | 0.01% |
+2,242
| New | +$200K |
|
586
HEICO Corp
HEI
$50.8B
| $209K | 0.01% |
+1,449
| New | +$204K |
|
587
First Citizens BancShares
FCNCA
$25.5B
| $208K | 0.01% |
251
| – | – |
|
588
Loews
L
$23.7B
| $207K | 0.01% |
3,584
-1,345
| -27% | -$76.3K |
|
589
National Fuel Gas
NFG
$7.66B
| $206K | 0.01% |
+3,223
| New | +$193K |
|
|
DISCK
590
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $206K | 0.01% |
9,006
| – | – |
|
591
Cboe Global Markets
CBOE
$30.2B
| $205K | 0.01% |
1,573
-528
| -25% | -$68.1K |
|
592
Casey's General Stores
CASY
$30.8B
| $204K | 0.01% |
+1,032
| New | +$199K |
|
593
CenterPoint Energy
CNP
$26.8B
| $202K | 0.01% |
7,235
-2,166
| -23% | -$57.9K |
|
594
Palo Alto Networks
PANW
$293B
| $202K | 0.01% |
+2,172
| New | +$188K |
|
595
SiriusXM
SIRI
$10.1B
| $112K | 0.01% |
1,767
| – | – |
|
596
Kinross Gold
KGC
$30.4B
| $99K | 0.01% |
17,196
-7,576
| -31% | -$45.3K |
|
|
QVCGA
597
DELISTED
QVC Group Inc Series A
QVCGA
| $90K | 0.01% |
236
-1,064
| -82% | -$481K |
|
598
Acadia Healthcare
ACHC
$2.86B
| – | – |
-5,413
| Closed | -$331K |
|
599
Bread Financial
BFH
$4.44B
| – | – |
-6,635
| Closed | -$544K |
|
600
Biogen
BIIB
$30.5B
| – | – |
-2,845
| Closed | -$798K |
|
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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.