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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 | |
|---|---|---|---|---|---|---|
626
Graco
GGG
$13.5B
| $202K | 0.01% |
+2,879
| New | +$221K |
|
627
Rollins
ROL
$17.7B
| $202K | 0.01% |
+5,623
| New | +$210K |
|
628
PG&E
PCG
$37.4B
| $200K | 0.01% |
20,193
| – | – |
|
629
Viatris
VTRS
$19B
| $144K | 0.01% |
10,665
| – | – |
|
630
Kinross Gold
KGC
$30.4B
| $136K | 0.01% |
24,772
| – | – |
|
631
SiriusXM
SIRI
$10.1B
| $109K | 0.01% |
1,767
| – | – |
|
632
ADT
ADT
$5.59B
| – | – |
-11,643
| Closed | -$126K |
|
|
OPTU
633
Optimum Communications Inc
OPTU
$315M
| – | – |
-7,848
| Closed | -$268K |
|
634
Avantor
AVTR
$8.91B
| – | – |
-6,083
| Closed | -$216K |
|
635
Brown-Forman Class B
BF.B
$13B
| – | – |
-5,061
| Closed | -$379K |
|
636
Casey's General Stores
CASY
$30.8B
| – | – |
-1,821
| Closed | -$354K |
|
637
Commerce Bancshares
CBSH
$8.51B
| – | – |
-3,709
| Closed | -$217K |
|
638
Cognex
CGNX
$11.2B
| – | – |
-5,370
| Closed | -$451K |
|
639
Church & Dwight Co
CHD
$24.5B
| – | – |
-5,357
| Closed | -$457K |
|
640
C.H. Robinson
CHRW
$17.1B
| – | – |
-2,621
| Closed | -$246K |
|
641
Campbell Soup
CPB
$6.73B
| – | – |
-6,922
| Closed | -$316K |
|
642
Delta Air Lines
DAL
$60.5B
| – | – |
-4,975
| Closed | -$215K |
|
643
GrafTech
EAF
$199M
| – | – |
-2,271
| Closed | -$264K |
|
644
Entegris
ENTG
$21.8B
| – | – |
-11,651
| Closed | -$1.43M |
|
|
EXAS
645
DELISTED
Exact Sciences
EXAS
| – | – |
-2,043
| Closed | -$254K |
|
646
Expedia Group
EXPE
$36.8B
| – | – |
-1,653
| Closed | -$271K |
|
647
FMC
FMC
$1.32B
| – | – |
-2,698
| Closed | -$292K |
|
648
GoDaddy
GDDY
$11.4B
| – | – |
-3,648
| Closed | -$317K |
|
649
Hain Celestial
HAIN
$53.5M
| – | – |
-8,313
| Closed | -$334K |
|
650
HEICO Corp
HEI
$50.8B
| – | – |
-1,449
| Closed | -$202K |
|
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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.