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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
BKLN icon
601
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-338,906
Closed -$7.5M
BYD icon
602
Boyd Gaming
BYD
$6.11B
– –
-12,217
Closed -$792K
CAG icon
603
Conagra Brands
CAG
$7.11B
– –
-8,870
Closed -$304K
CIEN icon
604
Ciena
CIEN
$57.2B
– –
-4,040
Closed -$210K
CLF icon
605
Cleveland-Cliffs
CLF
$6.98B
– –
-27,717
Closed -$575K
CRWD icon
606
CrowdStrike
CRWD
$211B
– –
-12,528
Closed -$767K
DT icon
607
Dynatrace
DT
$14.1B
– –
-3,650
Closed -$257K
EMB icon
608
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-53,830
Closed -$5.88M
FHN icon
609
First Horizon
FHN
$12.1B
– –
-16,708
Closed -$277K
FIS icon
610
Fidelity National Information Services
FIS
$22.1B
– –
-1,685
Closed -$203K
FL
611
DELISTED
Foot Locker
FL
– –
-13,184
Closed -$598K
FNB icon
612
FNB Corp
FNB
$6.75B
– –
-180,339
Closed -$2.14M
GIL icon
613
Gildan
GIL
$10.8B
– –
-7,229
Closed -$270K
GPN icon
614
Global Payments
GPN
$23.2B
– –
-1,627
Closed -$256K
GXO icon
615
GXO Logistics
GXO
$5.41B
– –
-3,357
Closed -$263K
HRL icon
616
Hormel Foods
HRL
$13.8B
– –
-6,258
Closed -$258K
IVZ icon
617
Invesco
IVZ
$14B
– –
-40,728
Closed -$1.03M
KMB icon
618
Kimberly-Clark
KMB
$36.1B
– –
-2,110
Closed -$278K
KSS icon
619
Kohl's
KSS
$2.09B
– –
-5,167
Closed -$247K
LEG icon
620
Leggett & Platt
LEG
$1.31B
– –
-6,664
Closed -$303K
LPX icon
621
Louisiana-Pacific
LPX
$5.31B
– –
-5,992
Closed -$370K
MKC icon
622
McCormick & Company Non-Voting
MKC
$14.1B
– –
-3,577
Closed -$286K
MKSI icon
623
MKS Inc
MKSI
$19.7B
– –
-2,214
Closed -$320K
MKTX icon
624
MarketAxess Holdings
MKTX
$5.72B
– –
-520
Closed -$224K
MTG icon
625
MGIC Investment
MTG
$6.21B
– –
-80,016
Closed -$1.24M
23 24
25
26 27

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TCM
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FC
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BC
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FFH
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RMCM
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OCM
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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.