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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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$235B
| $1.11M | 0.07% |
6,350
| – | – |
|
202
Chemours
CC
$2.23B
| $1.09M | 0.07% |
35,888
| – | – |
|
203
Philip Morris
PM
$295B
| $1.08M | 0.07% |
11,215
| – | – |
|
204
Halliburton
HAL
$26.7B
| $1.08M | 0.07% |
45,995
-28,092
| -38% | -$576K |
|
205
Linde
LIN
$227B
| $1.07M | 0.07% |
3,595
| – | – |
|
206
Idexx Laboratories
IDXX
$45.9B
| $1.06M | 0.07% |
1,731
| – | – |
|
207
Zebra Technologies
ZBRA
$17.8B
| $1.06M | 0.07% |
2,084
-195
| -9% | -$109K |
|
208
Teledyne Technologies
TDY
$31.9B
| $1.04M | 0.07% |
2,433
| – | – |
|
209
Eastman Chemical
EMN
$8.38B
| $1.04M | 0.07% |
9,937
| – | – |
|
210
Tractor Supply
TSCO
$17.4B
| $1.03M | 0.07% |
26,205
-1,900
| -7% | -$73.7K |
|
211
Invesco
IVZ
$14.2B
| $1.03M | 0.07% |
40,728
-18,666
| -31% | -$467K |
|
212
RTX Corp
RTX
$299B
| $1.03M | 0.07% |
11,623
| – | – |
|
|
FITB
213
Fifth Third Bancorp
FITB
$52.5B
| $1.03M | 0.07% |
23,372
+4,275
| +22% | +$164K |
|
214
Bristol-Myers Squibb
BMY
$130B
| $1.02M | 0.07% |
17,211
| – | – |
|
215
Charter Communications
CHTR
$18.1B
| $1.02M | 0.07% |
1,359
| – | – |
|
216
Bank OZK
OZK
$5.65B
| $1M | 0.07% |
22,980
+7,062
| +44% | +$294K |
|
217
EPAM Systems
EPAM
$5.71B
| $997K | 0.07% |
1,726
| – | – |
|
218
LKQ Corp
LKQ
$6.08B
| $994K | 0.07% |
19,446
| – | – |
|
219
Merck
MRK
$319B
| $994K | 0.07% |
12,181
| – | – |
|
|
SGI
220
Somnigroup International
SGI
$14.7B
| $991K | 0.07% |
21,888
| – | – |
|
221
Norfolk Southern
NSC
$76.3B
| $987K | 0.07% |
3,868
| – | – |
|
222
Occidental Petroleum
OXY
$53.9B
| $987K | 0.07% |
30,120
| – | – |
|
223
Fortune Brands Innovations
FBIN
$6.28B
| $985K | 0.06% |
12,500
| – | – |
|
224
Gilead Sciences
GILD
$163B
| $983K | 0.06% |
14,578
| – | – |
|
225
Jacobs Solutions
J
$17B
| $980K | 0.06% |
8,957
| – | – |
|
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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.