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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
KLAC icon
76
KLA
KLAC
$255B
$2.68M 0.17%
62,220
-1,190
-2% -$45.9K
AVGO icon
77
Broadcom
AVGO
$1.99T
$2.67M 0.17%
40,090
+6,980
+21% +$392K
DFAS icon
78
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.61M 0.17%
43,565
– –
QCOM icon
79
Qualcomm
QCOM
$171B
$2.59M 0.16%
14,161
-5,807
-29% -$930K
GS icon
80
Goldman Sachs
GS
$303B
$2.55M 0.16%
6,667
+40
+0.6% +$15.8K
KEY icon
81
KeyCorp
KEY
$24.5B
$2.54M 0.16%
109,926
-1,993
-2% -$46.3K
TMO icon
82
Thermo Fisher Scientific
TMO
$212B
$2.5M 0.16%
3,750
– –
CFG icon
83
Citizens Financial Group
CFG
$30.7B
$2.43M 0.15%
51,454
-18,362
-26% -$884K
MRNA icon
84
Moderna
MRNA
$22.8B
$2.4M 0.15%
9,451
+280
+3% +$81.9K
TSLA icon
85
Tesla
TSLA
$1.29T
$2.32M 0.15%
6,579
+1,419
+28% +$476K
AIG icon
86
American International
AIG
$41.8B
$2.29M 0.15%
40,268
+19,905
+98% +$1.13M
BPOP icon
87
Popular Inc
BPOP
$11.1B
$2.27M 0.14%
27,692
-13,330
-32% -$1.08M
DG icon
88
Dollar General
DG
$28.2B
$2.26M 0.14%
9,591
– –
HCA icon
89
HCA Healthcare
HCA
$88B
$2.25M 0.14%
8,774
– –
IBM icon
90
IBM
IBM
$222B
$2.22M 0.14%
16,576
-762
-4% -$95.6K
INTC icon
91
Intel
INTC
$509B
$2.2M 0.14%
42,736
-20,353
-32% -$1.04M
VZ icon
92
Verizon
VZ
$195B
$2.2M 0.14%
42,257
+13,830
+49% +$722K
CSCO icon
93
Cisco
CSCO
$480B
$2.19M 0.14%
34,502
-3,286
-9% -$188K
URI icon
94
United Rentals
URI
$69.5B
$2.17M 0.14%
6,518
-121
-2% -$43.1K
ADBE icon
95
Adobe
ADBE
$102B
$2.16M 0.14%
3,811
-224
-6% -$140K
RF icon
96
Regions Financial
RF
$26.9B
$2.1M 0.13%
96,180
-2,869
-3% -$65.6K
DHI icon
97
D.R. Horton
DHI
$41B
$2.09M 0.13%
19,239
-419
-2% -$40.4K
COST icon
98
Costco
COST
$423B
$2.08M 0.13%
3,664
– –
JEF icon
99
Jefferies Financial Group
JEF
$12.8B
$2.06M 0.13%
55,581
– –
SIVB
100
DELISTED
SVB Financial Group
SIVB
$2.04M 0.13%
3,014
– –
2 3
4
5 6

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TCM
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FC
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RMCM
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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.