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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
INTU icon
126
Intuit
INTU
$89.7B
$1.59M 0.1%
2,476
– –
DOV icon
127
Dover
DOV
$28.3B
$1.59M 0.1%
8,738
-444
-5% -$75.3K
PH icon
128
Parker-Hannifin
PH
$126B
$1.58M 0.1%
4,979
-146
-3% -$45.2K
ADP icon
129
Automatic Data Processing
ADP
$107B
$1.58M 0.1%
6,398
– –
EMR icon
130
Emerson Electric
EMR
$91B
$1.57M 0.1%
16,932
-3,231
-16% -$304K
MMM icon
131
3M
MMM
$93.9B
$1.57M 0.1%
10,542
– –
WSM icon
132
Williams-Sonoma
WSM
$29.2B
$1.56M 0.1%
18,446
– –
PRU icon
133
Prudential Financial
PRU
$41.7B
$1.56M 0.1%
14,398
+8,237
+134% +$895K
CMI icon
134
Cummins
CMI
$89.7B
$1.54M 0.1%
7,059
-200
-3% -$45.6K
DIS icon
135
Walt Disney
DIS
$177B
$1.53M 0.1%
9,879
-1,510
-13% -$244K
CMA
136
DELISTED
Comerica
CMA
$1.53M 0.1%
17,576
– –
UPS icon
137
United Parcel Service
UPS
$91.5B
$1.51M 0.1%
7,056
– –
ALB icon
138
Albemarle
ALB
$14B
$1.5M 0.1%
6,395
– –
VALE icon
139
Vale
VALE
$63.6B
$1.47M 0.09%
104,667
+15,870
+18% +$211K
AON icon
140
Aon
AON
$76.4B
$1.45M 0.09%
4,826
-273
-5% -$81.8K
NEE icon
141
NextEra Energy
NEE
$179B
$1.44M 0.09%
15,416
– –
WST icon
142
West Pharmaceutical
WST
$24.7B
$1.44M 0.09%
3,063
– –
FAST icon
143
Fastenal
FAST
$57.4B
$1.43M 0.09%
44,680
– –
POOL icon
144
Pool Corp
POOL
$7.51B
$1.43M 0.09%
2,527
– –
SNPS icon
145
Synopsys
SNPS
$76.7B
$1.43M 0.09%
3,880
– –
AN icon
146
AutoNation
AN
$7.13B
$1.43M 0.09%
12,213
– –
MOH icon
147
Molina Healthcare
MOH
$10.2B
$1.42M 0.09%
4,464
– –
RY icon
148
Royal Bank of Canada
RY
$294B
$1.42M 0.09%
13,473
-875
-6% -$90.8K
FCX icon
149
Freeport-McMoran
FCX
$99.8B
$1.41M 0.09%
33,857
-22,343
-40% -$849K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.41M 0.09%
16,484
+162
+1% +$13.9K
4 5
6
7 8

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NIM
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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 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.