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
CLR
176
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.17M 0.07%
26,136
+2,157
+9% +$103K
EPAM icon
177
EPAM Systems
EPAM
$5.72B
$1.15M 0.07%
1,726
– –
WHR icon
178
Whirlpool
WHR
$2.94B
$1.15M 0.07%
4,918
-949
-16% -$208K
PHM icon
179
Pultegroup
PHM
$25.2B
$1.15M 0.07%
20,052
-8,375
-29% -$429K
CC icon
180
Chemours
CC
$2.27B
$1.14M 0.07%
34,073
-1,815
-5% -$56.5K
PWR icon
181
Quanta Services
PWR
$104B
$1.14M 0.07%
9,926
– –
GWW icon
182
W.W. Grainger
GWW
$61.8B
$1.13M 0.07%
2,186
-160
-7% -$75.5K
HON icon
183
Honeywell
HON
$79.1B
$1.12M 0.07%
5,682
-466
-8% -$94.1K
ALLY icon
184
Ally Financial
ALLY
$13.7B
$1.11M 0.07%
23,292
-8,577
-27% -$425K
COF icon
185
Capital One
COF
$136B
$1.11M 0.07%
7,620
-8,344
-52% -$1.29M
KR icon
186
Kroger
KR
$35.1B
$1.11M 0.07%
24,444
+1,727
+8% +$72.6K
CRM icon
187
Salesforce
CRM
$158B
$1.09M 0.07%
4,287
-173
-4% -$48.6K
AA icon
188
Alcoa
AA
$12.7B
$1.08M 0.07%
18,204
– –
NSC icon
189
Norfolk Southern
NSC
$76.4B
$1.08M 0.07%
3,631
-237
-6% -$66.2K
LKQ icon
190
LKQ Corp
LKQ
$6.12B
$1.07M 0.07%
17,836
-1,610
-8% -$90.9K
OZK icon
191
Bank OZK
OZK
$5.69B
$1.07M 0.07%
22,980
– –
MDT icon
192
Medtronic
MDT
$110B
$1.07M 0.07%
10,328
-458
-4% -$53K
CI icon
193
Cigna
CI
$71.5B
$1.06M 0.07%
4,622
-911
-16% -$194K
OXY icon
194
Occidental Petroleum
OXY
$54.1B
$1.06M 0.07%
36,606
+6,486
+22% +$204K
GILD icon
195
Gilead Sciences
GILD
$164B
$1.06M 0.07%
14,578
– –
PYPL icon
196
PayPal
PYPL
$50.3B
$1.05M 0.07%
5,585
-4,739
-46% -$1.03M
AMX icon
197
America Movil
AMX
$72.9B
$1.05M 0.07%
+49,711
New +$914K
GNRC icon
198
Generac Holdings
GNRC
$13.3B
$1.05M 0.07%
2,976
– –
SBNY
199
DELISTED
Signature Bank
SBNY
$1.04M 0.07%
3,232
– –
EMN icon
200
Eastman Chemical
EMN
$8.29B
$1.04M 0.07%
8,609
-1,328
-13% -$148K
6 7
8
9 10

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.