$1.29 Billion is the total value of Symmetry Partners, LLC's 593 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYL | Exit | Mylan NV Shs Euro | $0 | – | -11,048 | -100.0% | -0.01% | – |
| TSU | Exit | TIM PARTICIPACOES SA-ADR | $0 | – | -14,004 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -8,376 | -100.0% | -0.02% | – |
| WU | Exit | Western Union Co | $0 | – | -9,725 | -100.0% | -0.02% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -1,135 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -810 | -100.0% | -0.02% | – |
| RE | Exit | Everest RE Group Ltd | $0 | – | -1,164 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -6,156 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,604 | -100.0% | -0.02% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -3,180 | -100.0% | -0.02% | – |
| KNX | Exit | Knight-Swift Transportation Holdings Inc | $0 | – | -6,352 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -3,259 | -100.0% | -0.02% | – |
| MAN | Exit | Manpowergroup | $0 | – | -4,183 | -100.0% | -0.03% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -3,340 | -100.0% | -0.03% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,917 | -100.0% | -0.03% | – |
| JBL | Exit | Jabil Inc | $0 | – | -11,266 | -100.0% | -0.03% | – |
| AMTD | Exit | Ameritrade Holding Corp | $0 | – | -11,278 | -100.0% | -0.04% | – |
| ADT | Exit | ADT INC | $0 | – | -54,938 | -100.0% | -0.04% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -5,889 | -100.0% | -0.04% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,152 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INC-ADR | $0 | – | -1,036 | -100.0% | -0.04% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC-CL B | $0 | – | -21,357 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INC | $0 | – | -5,894 | -100.0% | -0.05% | – |
| CNC | Exit | Centene Corp Del | $0 | – | -13,594 | -100.0% | -0.07% | – |
| JD | Exit | JD.COM INC-ADR | $0 | – | -17,129 | -100.0% | -0.11% | – |
| XLV | Exit | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundetf | $0 | – | -53,024 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Bond Market ETF | 29 | Q4 2023 | 12.1% |
| Vanguard Total International Bond ETF | 29 | Q4 2023 | 11.5% |
| Vanguard Total Stock Market ETF | 29 | Q4 2023 | 11.1% |
| Vanguard Small-Cap Value ETF | 29 | Q4 2023 | 9.2% |
| iShares MSCI EAFE Value | 29 | Q4 2023 | 7.3% |
| Vanguard Value ETF | 29 | Q4 2023 | 6.8% |
| iShares MSCI USA Momentum Factor | 29 | Q4 2023 | 5.8% |
| Vanguard FTSE All-World ex-US Sm-Cp ETF | 29 | Q4 2023 | 5.5% |
| Vanguard FTSE Developed Markets ETF | 29 | Q4 2023 | 5.9% |
| iShares MSCI USA Min Vol Factor | 29 | Q4 2023 | 7.0% |
View Symmetry Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-11 |
View Symmetry Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.