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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
+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
CDNS icon
201
Cadence Design Systems
CDNS
$92.6B
$1.04M 0.07%
5,579
– –
AXP icon
202
American Express
AXP
$235B
$1.04M 0.07%
6,350
– –
FBIN icon
203
Fortune Brands Innovations
FBIN
$6.27B
$1.03M 0.07%
11,280
-1,220
-10% -$106K
SGI
204
Somnigroup International
SGI
$14.7B
$1.03M 0.07%
21,888
– –
ORLY icon
205
O'Reilly Automotive
ORLY
$75.9B
$1.02M 0.06%
21,645
– –
TDY icon
206
Teledyne Technologies
TDY
$31.8B
$1.02M 0.06%
2,327
-106
-4% -$46.1K
MET icon
207
MetLife
MET
$61.7B
$1.01M 0.06%
16,199
-3,086
-16% -$194K
OLN icon
208
Olin
OLN
$2.12B
$1.01M 0.06%
17,507
-1,315
-7% -$73.7K
CP icon
209
Canadian Pacific Kansas City
CP
$80.5B
$1M 0.06%
14,023
+4,203
+43% +$307K
DGX icon
210
Quest Diagnostics
DGX
$26.1B
$999K 0.06%
5,774
– –
IDXX icon
211
Idexx Laboratories
IDXX
$46.3B
$996K 0.06%
1,513
-218
-13% -$137K
PAG icon
212
Penske Automotive Group
PAG
$14.2B
$992K 0.06%
9,256
– –
SMG icon
213
ScottsMiracle-Gro
SMG
$3.87B
$989K 0.06%
6,140
– –
AZO icon
214
AutoZone
AZO
$49.8B
$987K 0.06%
471
– –
BMO icon
215
Bank of Montreal
BMO
$127B
$987K 0.06%
9,238
-87
-0.9% -$9.38K
BMY icon
216
Bristol-Myers Squibb
BMY
$130B
$980K 0.06%
15,717
-1,494
-9% -$87.6K
CSX icon
217
CSX Corp
CSX
$94.4B
$980K 0.06%
26,067
-3,240
-11% -$114K
CPRT icon
218
Copart
CPRT
$26.5B
$963K 0.06%
25,408
-1,044
-4% -$38.7K
IR icon
219
Ingersoll Rand
IR
$34.8B
$963K 0.06%
15,568
– –
HPQ icon
220
HP
HPQ
$26.2B
$961K 0.06%
25,510
– –
PM icon
221
Philip Morris
PM
$293B
$961K 0.06%
10,118
-1,097
-10% -$103K
EW icon
222
Edwards Lifesciences
EW
$51.1B
$960K 0.06%
7,410
– –
J icon
223
Jacobs Solutions
J
$16.9B
$956K 0.06%
8,298
-659
-7% -$76.2K
SPGI icon
224
S&P Global
SPGI
$121B
$950K 0.06%
2,013
-86
-4% -$39.3K
CPRI icon
225
Capri Holdings
CPRI
$1.84B
$937K 0.06%
14,443
-451
-3% -$26.7K
7 8
9
10 11

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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.