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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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$1.04T
| $1.35M | 0.09% |
19,092
-919
| -5% | -$69K |
|
152
ConocoPhillips
COP
$141B
| $1.34M | 0.09% |
18,757
-4,903
| -21% | -$283K |
|
153
Tesla
TSLA
$1.28T
| $1.34M | 0.09% |
5,160
-372
| -7% | -$87.6K |
|
154
Nucor
NUE
$62.4B
| $1.34M | 0.09% |
13,543
+3,917
| +41% | +$416K |
|
155
Toll Brothers
TOL
$14.5B
| $1.33M | 0.09% |
24,006
+2,145
| +10% | +$127K |
|
156
Progressive
PGR
$123B
| $1.33M | 0.09% |
14,577
+426
| +3% | +$40.6K |
|
157
Pultegroup
PHM
$25.4B
| $1.32M | 0.09% |
28,427
+1,239
| +5% | +$64.4K |
|
158
Intuit
INTU
$88.4B
| $1.32M | 0.09% |
2,476
| – | – |
|
159
McDonald's
MCD
$194B
| $1.32M | 0.09% |
5,383
| – | – |
|
160
Netflix
NFLX
$305B
| $1.32M | 0.09% |
20,750
-2,290
| -10% | -$126K |
|
161
Unum
UNM
$14.1B
| $1.31M | 0.09% |
49,119
-6,121
| -11% | -$162K |
|
162
Automatic Data Processing
ADP
$107B
| $1.3M | 0.09% |
6,398
-739
| -10% | -$152K |
|
163
Deere & Co
DE
$166B
| $1.3M | 0.09% |
3,833
-1,391
| -27% | -$501K |
|
164
United Parcel Service
UPS
$91.4B
| $1.27M | 0.08% |
7,056
| – | – |
|
165
West Pharmaceutical
WST
$24.6B
| $1.27M | 0.08% |
3,063
| – | – |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $1.26M | 0.08% |
9,885
-242
| -2% | -$30.3K |
|
167
Estee Lauder
EL
$31.6B
| $1.25M | 0.08% |
4,005
| – | – |
|
168
Honeywell
HON
$78.7B
| $1.25M | 0.08% |
6,148
-186
| -3% | -$39.6K |
|
169
MetLife
MET
$61.7B
| $1.24M | 0.08% |
19,285
+6,499
| +51% | +$391K |
|
170
State Street
STT
$51.6B
| $1.24M | 0.08% |
13,955
| – | – |
|
171
MGIC Investment
MTG
$6.24B
| $1.24M | 0.08% |
80,016
+43,020
| +116% | +$623K |
|
172
Best Buy
BBY
$17.8B
| $1.23M | 0.08% |
11,550
-2,131
| -16% | -$239K |
|
173
NextEra Energy
NEE
$179B
| $1.23M | 0.08% |
15,416
| – | – |
|
174
Vale
VALE
$63.3B
| $1.22M | 0.08% |
88,797
+27,416
| +45% | +$538K |
|
|
CLR
175
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.21M | 0.08% |
+23,979
| New | +$905K |
|
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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.