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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
FM
51
DELISTED
iShares Frontier and Select EM ETF
FM
$4.04M 0.26%
117,177
+2,965
+3% +$104K
ABBV icon
52
AbbVie
ABBV
$431B
$3.94M 0.25%
29,093
+635
+2% +$75K
WFC icon
53
Wells Fargo
WFC
$267B
$3.9M 0.25%
81,177
+23,562
+41% +$1.16M
AMAT icon
54
Applied Materials
AMAT
$434B
$3.89M 0.25%
24,694
-797
-3% -$115K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.85M 0.24%
12,858
-1,187
-8% -$340K
UNH icon
56
UnitedHealth
UNH
$370B
$3.81M 0.24%
7,588
-196
-3% -$88.7K
F icon
57
Ford
F
$56.8B
$3.73M 0.24%
179,686
– –
TGT icon
58
Target
TGT
$67.3B
$3.66M 0.23%
15,832
– –
HD icon
59
Home Depot
HD
$347B
$3.62M 0.23%
8,724
– –
CVS icon
60
CVS Health
CVS
$133B
$3.6M 0.23%
34,865
+15,822
+83% +$1.46M
XOM icon
61
ExxonMobil
XOM
$638B
$3.59M 0.23%
58,637
+27,406
+88% +$1.71M
LRCX icon
62
Lam Research
LRCX
$398B
$3.52M 0.22%
48,890
-4,240
-8% -$266K
PG icon
63
Procter & Gamble
PG
$345B
$3.4M 0.22%
20,784
– –
MS icon
64
Morgan Stanley
MS
$341B
$3.27M 0.21%
33,292
-1,058
-3% -$105K
DVN icon
65
Devon Energy
DVN
$50.8B
$3.22M 0.2%
73,130
+21,464
+42% +$893K
TSM icon
66
TSMC
TSM
$2.16T
$3.21M 0.2%
26,668
-8,212
-24% -$962K
LLY icon
67
Eli Lilly
LLY
$995B
$3.02M 0.19%
10,929
+3,998
+58% +$1.01M
PEP icon
68
PepsiCo
PEP
$190B
$2.92M 0.19%
16,790
-2,279
-12% -$372K
V icon
69
Visa
V
$690B
$2.86M 0.18%
13,182
-395
-3% -$84.8K
NKE icon
70
Nike
NKE
$61.6B
$2.85M 0.18%
17,090
+785
+5% +$129K
MA icon
71
Mastercard
MA
$500B
$2.83M 0.18%
7,883
– –
DHR icon
72
Danaher
DHR
$137B
$2.76M 0.18%
9,464
– –
CMCSA icon
73
Comcast
CMCSA
$88.5B
$2.75M 0.17%
54,600
-7,383
-12% -$385K
LOW icon
74
Lowe's Companies
LOW
$122B
$2.73M 0.17%
10,556
– –
WMT icon
75
Walmart Inc
WMT
$888B
$2.71M 0.17%
56,091
– –
1 2
3
4 5

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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.