$1.39 Billion is the total value of Symmetry Partners, LLC's 632 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMTM | New | iShares MSCI Intl Momentum Factoretf | $10,002,000 | – | 266,010 | +100.0% | 0.72% | – |
| BKLN | New | Invesco Senior Loanetf | $5,962,000 | – | 269,386 | +100.0% | 0.43% | – |
| XLF | New | Financial Select Sector SPDRetf | $5,044,000 | – | 148,120 | +100.0% | 0.36% | – |
| XLI | New | Industrial Select Sector SPDRetf | $4,963,000 | – | 50,408 | +100.0% | 0.36% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $3,256,000 | – | 59,589 | +100.0% | 0.23% | – |
| New | ROYAL BANK OF CANADA | $1,323,000 | – | 14,348 | +100.0% | 0.10% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-A | $1,175,000 | – | 3,657 | +100.0% | 0.08% | – |
| New | CANADIAN PACIFIC RAILWAY LTD | $961,000 | – | 2,516 | +100.0% | 0.07% | – | |
| PINS | New | PINTEREST INC- CLASS A | $916,000 | – | 12,368 | +100.0% | 0.07% | – |
| DELL | New | DELL TECHNOLOGIES -C | $884,000 | – | 10,025 | +100.0% | 0.06% | – |
| New | BANK OF MONTREAL | $824,000 | – | 9,242 | +100.0% | 0.06% | – | |
| New | BANK OF NOVA SCOTIA | $827,000 | – | 13,223 | +100.0% | 0.06% | – | |
| MHK | New | MOHAWK INDUSTRIES INC | $818,000 | – | 4,252 | +100.0% | 0.06% | – |
| PTON | New | PELOTON INTERACTIVE INC-A | $754,000 | – | 6,706 | +100.0% | 0.05% | – |
| New | NATIONAL BANK OF CANADA | $712,000 | – | 10,474 | +100.0% | 0.05% | – | |
| EQT | New | EQT CORP | $688,000 | – | 37,027 | +100.0% | 0.05% | – |
| New | TORONTO-DOMINION BANK | $685,000 | – | 10,496 | +100.0% | 0.05% | – | |
| New | CAN IMPERIAL BK OF COMMERCE | $667,000 | – | 6,815 | +100.0% | 0.05% | – | |
| CNC | New | CENTENE CORP | $622,000 | – | 9,740 | +100.0% | 0.04% | – |
| SLM | New | SLM CORP | $622,000 | – | 34,592 | +100.0% | 0.04% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $586,000 | – | 4,197 | +100.0% | 0.04% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $564,000 | – | 42,256 | +100.0% | 0.04% | – |
| New | KINROSS GOLD CORP | $549,000 | – | 82,398 | +100.0% | 0.04% | – | |
| ACHC | New | ACADIA HEALTHCARE CO INC | $527,000 | – | 9,220 | +100.0% | 0.04% | – |
| FL | New | FOOT LOCKER INC | $516,000 | – | 9,181 | +100.0% | 0.04% | – |
| New | SUN LIFE FINANCIAL INC | $490,000 | – | 9,696 | +100.0% | 0.04% | – | |
| New | MAGNA INTERNATIONAL INC | $467,000 | – | 5,300 | +100.0% | 0.03% | – | |
| JEF | New | JEFFERIES FINANCIAL GROUP IN | $478,000 | – | 15,897 | +100.0% | 0.03% | – |
| New | ALIMENTATION COUCHE-TARD -B | $463,000 | – | 14,368 | +100.0% | 0.03% | – | |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $463,000 | – | 2,535 | +100.0% | 0.03% | – |
| TOL | New | TOLL BROTHERS INC | $456,000 | – | 8,039 | +100.0% | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $441,000 | – | 8,679 | +100.0% | 0.03% | – |
| New | CANADIAN TIRE CORP-CLASS A | $447,000 | – | 3,149 | +100.0% | 0.03% | – | |
| New | CANADIAN NATL RAILWAY CO | $435,000 | – | 3,750 | +100.0% | 0.03% | – | |
| New | INTACT FINANCIAL CORP | $428,000 | – | 3,495 | +100.0% | 0.03% | – | |
| LNC | New | LINCOLN NATIONAL CORP | $412,000 | – | 6,621 | +100.0% | 0.03% | – |
| OZK | New | BANK OZK | $400,000 | – | 9,790 | +100.0% | 0.03% | – |
| PII | New | POLARIS INC | $390,000 | – | 2,918 | +100.0% | 0.03% | – |
| MIDD | New | MIDDLEBY CORP | $372,000 | – | 2,245 | +100.0% | 0.03% | – |
| CPRI | New | CAPRI HOLDINGS LTD | $368,000 | – | 7,215 | +100.0% | 0.03% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $317,000 | – | 6,930 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $324,000 | – | 12,858 | +100.0% | 0.02% | – |
| EVR | New | EVERCORE INC - A | $325,000 | – | 2,467 | +100.0% | 0.02% | – |
| New | WSP GLOBAL INC | $310,000 | – | 3,257 | +100.0% | 0.02% | – | |
| SBNY | New | SIGNATURE BANK | $311,000 | – | 1,374 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP | $263,000 | – | 6,915 | +100.0% | 0.02% | – |
| R | New | RYDER SYSTEM INC | $258,000 | – | 3,407 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO/THE | $251,000 | – | 7,939 | +100.0% | 0.02% | – |
| AL | New | AIR LEASE CORP | $254,000 | – | 5,174 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $256,000 | – | 3,575 | +100.0% | 0.02% | – |
| FOXA | New | FOX CORP - CLASS A | $243,000 | – | 6,722 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INC | $240,000 | – | 4,908 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $224,000 | – | 1,826 | +100.0% | 0.02% | – |
| New | PAN AMERICAN SILVER CORP | $216,000 | – | 7,210 | +100.0% | 0.02% | – | |
| WRK | New | WESTROCK CO | $228,000 | – | 4,381 | +100.0% | 0.02% | – |
| FCNCA | New | FIRST CITIZENS BCSHS -CL A | $210,000 | – | 251 | +100.0% | 0.02% | – |
| XEC | New | CIMAREX ENERGY CO | $215,000 | – | 3,627 | +100.0% | 0.02% | – |
| PENN | New | PENN NATIONAL GAMING INC | $203,000 | – | 1,940 | +100.0% | 0.02% | – |
| PRI | New | PRIMERICA INC | $213,000 | – | 1,440 | +100.0% | 0.02% | – |
| EQH | New | EQUITABLE HOLDINGS INC | $215,000 | – | 6,605 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORP-A | $205,000 | – | 5,653 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $205,000 | – | 3,211 | +100.0% | 0.02% | – |
| FSLY | New | FASTLY INC - CLASS A | $207,000 | – | 3,073 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP | $211,000 | – | 4,122 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $206,000 | – | 1,778 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $208,000 | – | 2,311 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $202,000 | – | 1,100 | +100.0% | 0.01% | – |
| New | B2GOLD CORP | $77,000 | – | 17,830 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.