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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
Cap. Flow
+$19M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.03%
Holding
687
New
37
Increased
111
Reduced
152
Closed
50

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$28.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.72M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$8.08M
5
BND icon
Vanguard Total Bond Market
BND
+$4.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.97M
5
XLE icon
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
MA icon
76
Mastercard
MA
$501B
$2.71M 0.18%
7,883
– –
COF icon
77
Capital One
COF
$136B
$2.69M 0.18%
15,964
+4,234
+36% +$691K
PYPL icon
78
PayPal
PYPL
$49.7B
$2.69M 0.18%
10,324
-2,760
-21% -$783K
F icon
79
Ford
F
$56.7B
$2.57M 0.17%
179,686
+25,772
+17% +$351K
GS icon
80
Goldman Sachs
GS
$317B
$2.56M 0.17%
6,627
+3,050
+85% +$1.19M
WMT icon
81
Walmart Inc
WMT
$888B
$2.55M 0.17%
56,091
-30,129
-35% -$1.45M
DFAS icon
82
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.55M 0.17%
43,565
+5,250
+14% +$303K
QCOM icon
83
Qualcomm
QCOM
$166B
$2.55M 0.17%
19,968
-3,910
-16% -$555K
KEY icon
84
KeyCorp
KEY
$24.8B
$2.54M 0.17%
111,919
+22,689
+25% +$459K
DHR icon
85
Danaher
DHR
$139B
$2.51M 0.17%
9,464
– –
NKE icon
86
Nike
NKE
$62.3B
$2.44M 0.16%
16,305
– –
IBM icon
87
IBM
IBM
$224B
$2.37M 0.16%
17,338
– –
URI icon
88
United Rentals
URI
$72.6B
$2.34M 0.15%
6,639
-244
-4% -$81.9K
ADBE icon
89
Adobe
ADBE
$103B
$2.29M 0.15%
4,035
+151
+4% +$95K
WAL icon
90
Western Alliance Bancorporation
WAL
$9.12B
$2.18M 0.14%
19,851
+387
+2% +$37.7K
RF icon
91
Regions Financial
RF
$27.3B
$2.16M 0.14%
99,049
+9,594
+11% +$191K
LOW icon
92
Lowe's Companies
LOW
$123B
$2.16M 0.14%
10,556
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$2.15M 0.14%
3,750
– –
FNB icon
94
FNB Corp
FNB
$6.84B
$2.14M 0.14%
+180,339
New +$2.08M
HCA icon
95
HCA Healthcare
HCA
$88.8B
$2.13M 0.14%
8,774
– –
TT icon
96
Trane Technologies
TT
$107B
$2.12M 0.14%
11,957
-199
-2% -$38.3K
KLAC icon
97
KLA
KLAC
$253B
$2.1M 0.14%
63,410
-3,550
-5% -$119K
DVN icon
98
Devon Energy
DVN
$49.3B
$2.07M 0.14%
51,666
+34,415
+199% +$976K
CSCO icon
99
Cisco
CSCO
$485B
$2.07M 0.14%
37,788
-3,882
-9% -$218K
JEF icon
100
Jefferies Financial Group
JEF
$13.1B
$2.04M 0.13%
55,581
+11,753
+27% +$393K
2 3
4
5 6

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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 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.