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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 | |
|---|---|---|---|---|---|---|
|
SIVB
101
DELISTED
SVB Financial Group
SIVB
| $2M | 0.13% |
3,014
| – | – |
|
102
Walt Disney
DIS
$174B
| $1.99M | 0.13% |
11,389
-264
| -2% | -$47.1K |
|
103
Texas Instruments
TXN
$258B
| $1.99M | 0.13% |
10,259
| – | – |
|
104
Oracle
ORCL
$416B
| $1.98M | 0.13% |
21,640
| – | – |
|
105
Dollar General
DG
$27.9B
| $1.97M | 0.13% |
9,591
| – | – |
|
106
East-West Bancorp
EWBC
$18.3B
| $1.94M | 0.13% |
24,432
| – | – |
|
107
Eaton
ETN
$174B
| $1.94M | 0.13% |
12,830
-539
| -4% | -$86.1K |
|
108
Pfizer
PFE
$146B
| $1.93M | 0.13% |
45,618
+1,123
| +3% | +$49.8K |
|
109
Emerson Electric
EMR
$91B
| $1.93M | 0.13% |
20,163
| – | – |
|
110
ExxonMobil
XOM
$635B
| $1.92M | 0.13% |
31,231
| – | – |
|
|
PACW
111
DELISTED
PacWest Bancorp
PACW
| $1.92M | 0.13% |
+41,200
| New | +$1.71M |
|
112
Ameriprise Financial
AMP
$49.7B
| $1.83M | 0.12% |
6,708
-466
| -6% | -$122K |
|
113
Blackrock
BLK
$176B
| $1.83M | 0.12% |
2,183
| – | – |
|
|
HZNP
114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.82M | 0.12% |
15,948
| – | – |
|
115
Freeport-McMoran
FCX
$100B
| $1.81M | 0.12% |
56,200
-1,506
| -3% | -$53K |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| $1.78M | 0.12% |
115,706
+3,399
| +3% | +$41K |
|
117
Coca-Cola
KO
$373B
| $1.77M | 0.12% |
33,348
| – | – |
|
118
Ally Financial
ALLY
$13.7B
| $1.71M | 0.11% |
31,869
+111
| +0.3% | +$5.74K |
|
119
Cummins
CMI
$90.6B
| $1.7M | 0.11% |
7,259
| – | – |
|
120
Costco
COST
$419B
| $1.64M | 0.11% |
3,664
| – | – |
|
121
D.R. Horton
DHI
$42B
| $1.63M | 0.11% |
19,658
| – | – |
|
122
Zoetis
ZTS
$31.6B
| $1.61M | 0.11% |
8,189
| – | – |
|
123
Broadcom
AVGO
$2.01T
| $1.61M | 0.11% |
33,110
-520
| -2% | -$25.3K |
|
124
Eli Lilly
LLY
$1.06T
| $1.6M | 0.11% |
6,931
-268
| -4% | -$66.1K |
|
125
T. Rowe Price
TROW
$24.9B
| $1.59M | 0.11% |
8,178
| – | – |
|
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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.