We are live on ! Find out more
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
AMP icon
101
Ameriprise Financial
AMP
$48.9B
$2.02M 0.13%
6,708
– –
ETN icon
102
Eaton
ETN
$173B
$2.02M 0.13%
11,679
-1,151
-9% -$191K
TT icon
103
Trane Technologies
TT
$104B
$2.01M 0.13%
9,963
-1,994
-17% -$375K
ZTS icon
104
Zoetis
ZTS
$31.9B
$2M 0.13%
8,189
– –
WAL icon
105
Western Alliance Bancorporation
WAL
$9.2B
$1.99M 0.13%
18,526
-1,325
-7% -$149K
ODFL icon
106
Old Dominion Freight Line
ODFL
$45.6B
$1.96M 0.12%
10,938
– –
KO icon
107
Coca-Cola
KO
$372B
$1.93M 0.12%
32,556
-792
-2% -$44.1K
TXN icon
108
Texas Instruments
TXN
$259B
$1.92M 0.12%
10,210
-49
-0.5% -$9.41K
UNP icon
109
Union Pacific
UNP
$176B
$1.92M 0.12%
7,635
+168
+2% +$39.8K
EWBC icon
110
East-West Bancorp
EWBC
$18.3B
$1.92M 0.12%
24,432
– –
COP icon
111
ConocoPhillips
COP
$144B
$1.92M 0.12%
26,586
+7,829
+42% +$570K
TER icon
112
Teradyne
TER
$63.1B
$1.91M 0.12%
11,684
-2,814
-19% -$396K
BLK icon
113
Blackrock
BLK
$175B
$1.9M 0.12%
2,078
-105
-5% -$95.8K
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$1.9M 0.12%
115,706
– –
ELV icon
115
Elevance Health
ELV
$82B
$1.9M 0.12%
4,091
– –
BLDR icon
116
Builders FirstSource
BLDR
$8.11B
$1.84M 0.12%
21,513
– –
LEN icon
117
Lennar Class A
LEN
$21B
$1.83M 0.12%
16,236
– –
KEYS icon
118
Keysight
KEYS
$58.3B
$1.75M 0.11%
8,458
– –
GM icon
119
General Motors
GM
$77.5B
$1.74M 0.11%
29,614
-22,879
-44% -$1.34M
TSN icon
120
Tyson Foods
TSN
$20.7B
$1.68M 0.11%
19,261
+14,156
+277% +$1.16M
ABT icon
121
Abbott
ABT
$182B
$1.67M 0.11%
11,840
-213
-2% -$27.3K
HZNP
122
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.63M 0.1%
15,144
-804
-5% -$87.7K
TROW icon
123
T. Rowe Price
TROW
$24.7B
$1.61M 0.1%
8,178
– –
ORCL icon
124
Oracle
ORCL
$420B
$1.6M 0.1%
18,351
-3,289
-15% -$309K
ENTG icon
125
Entegris
ENTG
$22B
$1.6M 0.1%
+11,522
New +$1.61M
3 4
5
6 7

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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.