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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $4.23M | 0.28% |
77,396
+13,250
| +21% | +$733K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.9M | 0.26% |
14,045
| – | – |
|
|
FM
53
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.9M | 0.26% |
114,212
+4,576
| +4% | +$153K |
|
54
TSMC
TSM
$2.16T
| $3.81M | 0.25% |
34,880
-10,529
| -23% | -$1.24M |
|
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $3.76M | 0.25% |
67,095
+6,743
| +11% | +$396K |
|
56
Accenture
ACN
$104B
| $3.73M | 0.25% |
11,488
| – | – |
|
57
Target
TGT
$67.8B
| $3.6M | 0.24% |
15,832
| – | – |
|
58
Comcast
CMCSA
$87.2B
| $3.52M | 0.23% |
61,983
-2,687
| -4% | -$157K |
|
59
Citizens Financial Group
CFG
$30.7B
| $3.42M | 0.23% |
69,816
+14,474
| +26% | +$636K |
|
60
Morgan Stanley
MS
$332B
| $3.41M | 0.22% |
34,350
| – | – |
|
61
Intel
INTC
$509B
| $3.4M | 0.22% |
63,089
-11,339
| -15% | -$615K |
|
62
Popular Inc
BPOP
$11.2B
| $3.31M | 0.22% |
41,022
+22,003
| +116% | +$1.64M |
|
63
Bank of America
BAC
$440B
| $3.28M | 0.22% |
74,204
+16,673
| +29% | +$672K |
|
64
Applied Materials
AMAT
$434B
| $3.27M | 0.21% |
25,491
| – | – |
|
65
AbbVie
ABBV
$433B
| $3.12M | 0.21% |
28,458
-800
| -3% | -$91.4K |
|
66
UnitedHealth
UNH
$370B
| $3.06M | 0.2% |
7,784
-6,600
| -46% | -$2.73M |
|
67
Moderna
MRNA
$22.8B
| $3.05M | 0.2% |
9,171
| – | – |
|
68
Visa
V
$683B
| $3.04M | 0.2% |
13,577
-885
| -6% | -$208K |
|
69
Lam Research
LRCX
$398B
| $2.95M | 0.19% |
53,130
| – | – |
|
70
Procter & Gamble
PG
$345B
| $2.9M | 0.19% |
20,784
| – | – |
|
71
PepsiCo
PEP
$190B
| $2.88M | 0.19% |
19,069
+1,687
| +10% | +$261K |
|
72
Home Depot
HD
$339B
| $2.87M | 0.19% |
8,724
| – | – |
|
73
General Motors
GM
$76.9B
| $2.85M | 0.19% |
52,493
+5,699
| +12% | +$303K |
|
74
Lincoln National
LNC
$8.82B
| $2.79M | 0.18% |
39,055
+23,343
| +149% | +$1.52M |
|
75
Wells Fargo
WFC
$266B
| $2.76M | 0.18% |
57,615
+28,311
| +97% | +$1.31M |
|
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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.