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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
MTZ icon
626
MasTec
MTZ
$20.8B
– –
-4,957
Closed -$442K
NEM icon
627
Newmont
NEM
$111B
– –
-4,162
Closed -$224K
PFF icon
628
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-250,187
Closed -$9.6M
RH icon
629
RH
RH
$3.56B
– –
-349
Closed -$222K
ROL icon
630
Rollins
ROL
$17.7B
– –
-5,623
Closed -$202K
SEDG icon
631
SolarEdge
SEDG
$2.01B
– –
-952
Closed -$246K
SJNK icon
632
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-207,901
Closed -$5.67M
SNAP icon
633
Snap
SNAP
$8.83B
– –
-3,612
Closed -$265K
SPB icon
634
Spectrum Brands
SPB
$2.03B
– –
-4,157
Closed -$405K
THO icon
635
Thor Industries
THO
$4.04B
– –
-3,207
Closed -$395K
TPR icon
636
Tapestry
TPR
$32.7B
– –
-10,713
Closed -$412K
TTC icon
637
Toro Company
TTC
$9.35B
– –
-4,460
Closed -$441K
TTWO icon
638
Take-Two Interactive
TTWO
$43.5B
– –
-1,695
Closed -$275K
TWLO icon
639
Twilio
TWLO
$29.3B
– –
-660
Closed -$211K
UAL icon
640
United Airlines
UAL
$41.9B
– –
-6,167
Closed -$314K
UHS icon
641
Universal Health Services
UHS
$10.3B
– –
-1,604
Closed -$215K
UNM icon
642
Unum
UNM
$14.2B
– –
-49,119
Closed -$1.31M
VMBS icon
643
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-109,728
Closed -$5.84M
VNQI icon
644
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-67,095
Closed -$3.76M
VRTX icon
645
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,233
Closed -$218K
VTRS icon
646
Viatris
VTRS
$19B
– –
-10,665
Closed -$144K
WEC icon
647
WEC Energy
WEC
$35.2B
– –
-3,682
Closed -$327K
XEL icon
648
Xcel Energy
XEL
$48.1B
– –
-6,133
Closed -$388K
XRAY icon
649
Dentsply Sirona
XRAY
$2.64B
– –
-3,711
Closed -$214K
YETI icon
650
Yeti Holdings
YETI
$3.93B
– –
-5,707
Closed -$484K
23 24 25
26
27

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FC
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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.