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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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$126B
| $1.59M | 0.1% |
19,043
-500
| -3% | -$41.9K |
|
127
Teradyne
TER
$60.9B
| $1.59M | 0.1% |
14,498
| – | – |
|
128
Old Dominion Freight Line
ODFL
$44.8B
| $1.58M | 0.1% |
10,938
| – | – |
|
|
GRMN
129
Garmin
GRMN
$58.3B
| $1.58M | 0.1% |
10,029
| – | – |
|
130
3M
MMM
$93.9B
| $1.57M | 0.1% |
10,542
| – | – |
|
131
Union Pacific
UNP
$176B
| $1.57M | 0.1% |
7,467
| – | – |
|
132
Williams-Sonoma
WSM
$29.2B
| $1.57M | 0.1% |
18,446
+1,222
| +7% | +$103K |
|
133
Verizon
VZ
$193B
| $1.55M | 0.1% |
28,427
-51,547
| -64% | -$2.85M |
|
134
Elevance Health
ELV
$84.8B
| $1.53M | 0.1% |
4,091
-701
| -15% | -$266K |
|
135
Chevron
CVX
$366B
| $1.51M | 0.1% |
14,273
| – | – |
|
136
Parker-Hannifin
PH
$126B
| $1.5M | 0.1% |
5,125
| – | – |
|
137
Aon
AON
$76.4B
| $1.49M | 0.1% |
5,099
| – | – |
|
|
CMA
138
DELISTED
Comerica
CMA
| $1.48M | 0.1% |
17,576
+7,166
| +69% | +$516K |
|
139
Dover
DOV
$28.3B
| $1.45M | 0.1% |
9,182
-165
| -2% | -$27.3K |
|
140
Royal Bank of Canada
RY
$294B
| $1.45M | 0.1% |
14,348
| – | – |
|
141
Lennar Class A
LEN
$21.2B
| $1.44M | 0.1% |
16,236
-601
| -4% | -$59.5K |
|
142
Cintas
CTAS
$80.6B
| $1.44M | 0.09% |
14,648
| – | – |
|
143
Albemarle
ALB
$14B
| $1.42M | 0.09% |
6,395
| – | – |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.41M | 0.09% |
16,322
+2,812
| +21% | +$242K |
|
145
AutoNation
AN
$7.13B
| $1.41M | 0.09% |
12,213
| – | – |
|
146
Abbott
ABT
$183B
| $1.4M | 0.09% |
12,053
-167
| -1% | -$20.5K |
|
147
Dick's Sporting Goods
DKS
$17.9B
| $1.38M | 0.09% |
11,677
+1,216
| +12% | +$141K |
|
148
Keysight
KEYS
$57.4B
| $1.38M | 0.09% |
8,458
| – | – |
|
149
Medtronic
MDT
$110B
| $1.36M | 0.09% |
10,786
| – | – |
|
150
CDW
CDW
$17.9B
| $1.35M | 0.09% |
7,339
| – | – |
|
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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.