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
-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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$158B
| $1.21M | 0.08% |
4,460
+2,242
| +101% | +$569K |
|
177
Molina Healthcare
MOH
$10.2B
| $1.2M | 0.08% |
4,464
-116
| -3% | -$30.6K |
|
178
Generac Holdings
GNRC
$12.8B
| $1.2M | 0.08% |
2,976
| – | – |
|
179
Whirlpool
WHR
$2.93B
| $1.2M | 0.08% |
5,867
-309
| -5% | -$67.8K |
|
180
Canadian Natural Resources
CNQ
$93.3B
| $1.19M | 0.08% |
62,336
+26,918
| +76% | +$443K |
|
181
Caterpillar
CAT
$401B
| $1.17M | 0.08% |
6,095
-784
| -11% | -$163K |
|
182
eBay
EBAY
$49.4B
| $1.17M | 0.08% |
16,738
| – | – |
|
183
American International
AIG
$42.5B
| $1.17M | 0.08% |
20,363
+8,180
| +67% | +$421K |
|
184
Humana
HUM
$43.7B
| $1.17M | 0.08% |
3,011
| – | – |
|
185
Align Technology
ALGN
$12.5B
| $1.17M | 0.08% |
1,799
| – | – |
|
186
Synchrony
SYF
$25.8B
| $1.16M | 0.08% |
23,100
-1,026
| -4% | -$49.9K |
|
187
Fastenal
FAST
$57.4B
| $1.16M | 0.08% |
44,680
| – | – |
|
188
Qorvo
QRVO
$8.4B
| $1.15M | 0.08% |
6,937
-1,259
| -15% | -$234K |
|
189
Assured Guaranty
AGO
$3.66B
| $1.15M | 0.08% |
+23,751
| New | +$1.14M |
|
190
Citigroup
C
$231B
| $1.15M | 0.08% |
15,835
| – | – |
|
|
SCHW
191
Charles Schwab
SCHW
$188B
| $1.15M | 0.08% |
15,143
-1,872
| -11% | -$134K |
|
192
CBRE Group
CBRE
$43.8B
| $1.14M | 0.08% |
11,416
-395
| -3% | -$36.7K |
|
193
Synopsys
SNPS
$76.7B
| $1.14M | 0.07% |
3,880
-343
| -8% | -$104K |
|
194
Builders FirstSource
BLDR
$8.16B
| $1.13M | 0.07% |
+21,513
| New | +$1.05M |
|
195
Crown Holdings
CCK
$13.3B
| $1.13M | 0.07% |
11,143
| – | – |
|
196
Fortinet
FTNT
$120B
| $1.13M | 0.07% |
18,855
| – | – |
|
197
Quanta Services
PWR
$103B
| $1.12M | 0.07% |
9,926
| – | – |
|
198
Allstate
ALL
$68.1B
| $1.12M | 0.07% |
8,720
| – | – |
|
199
Cigna
CI
$71.5B
| $1.11M | 0.07% |
5,533
-1,573
| -22% | -$342K |
|
200
Pool Corp
POOL
$7.51B
| $1.11M | 0.07% |
2,527
| – | – |
|
Similar funds
HA
NIM
TCM
FC
BC
FFH
RMCM
OCM
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.