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
CDW icon
151
CDW
CDW
$18.9B
$1.39M 0.09%
6,794
-545
-7% -$104K
FTNT icon
152
Fortinet
FTNT
$120B
$1.35M 0.09%
18,855
– –
HUM icon
153
Humana
HUM
$45B
$1.35M 0.09%
2,907
-104
-3% -$46K
ALL icon
154
Allstate
ALL
$67.6B
$1.32M 0.08%
11,262
+2,542
+29% +$301K
DE icon
155
Deere & Co
DE
$163B
$1.31M 0.08%
3,833
– –
MCD icon
156
McDonald's
MCD
$188B
$1.3M 0.08%
4,857
-526
-10% -$133K
PGR icon
157
Progressive
PGR
$122B
$1.29M 0.08%
12,596
-1,981
-14% -$189K
DKS icon
158
Dick's Sporting Goods
DKS
$18B
$1.29M 0.08%
11,235
-442
-4% -$53K
EL icon
159
Estee Lauder
EL
$30.6B
$1.29M 0.08%
3,473
-532
-13% -$181K
GRMN
160
Garmin
GRMN
$58.8B
$1.28M 0.08%
9,424
-605
-6% -$87.4K
CNQ icon
161
Canadian Natural Resources
CNQ
$96.7B
$1.28M 0.08%
62,336
– –
CTAS icon
162
Cintas
CTAS
$81.6B
$1.28M 0.08%
11,556
-3,092
-21% -$333K
NUE icon
163
Nucor
NUE
$59.5B
$1.27M 0.08%
11,128
-2,415
-18% -$264K
EOG icon
164
EOG Resources
EOG
$77.6B
$1.26M 0.08%
14,168
+5,035
+55% +$452K
STT icon
165
State Street
STT
$50.5B
$1.26M 0.08%
13,500
-455
-3% -$42.9K
TSCO icon
166
Tractor Supply
TSCO
$16.8B
$1.25M 0.08%
26,205
– –
NFLX icon
167
Netflix
NFLX
$306B
$1.25M 0.08%
20,750
– –
MU icon
168
Micron Technology
MU
$1.01T
$1.24M 0.08%
13,351
-5,741
-30% -$448K
ZBRA icon
169
Zebra Technologies
ZBRA
$13.9B
$1.24M 0.08%
2,084
– –
CBRE icon
170
CBRE Group
CBRE
$43B
$1.24M 0.08%
11,416
– –
CCK icon
171
Crown Holdings
CCK
$13B
$1.23M 0.08%
11,143
– –
CAT icon
172
Caterpillar
CAT
$382B
$1.22M 0.08%
5,895
-200
-3% -$40.3K
SHW icon
173
Sherwin-Williams
SHW
$86B
$1.18M 0.08%
3,361
– –
LIN icon
174
Linde
LIN
$221B
$1.17M 0.07%
3,389
-206
-6% -$66.7K
MAS icon
175
Masco
MAS
$14.7B
$1.17M 0.07%
16,723
– –
5 6
7
8 9

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.