$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFVA | VANGUARD U.S. VALUE FACTORetf | $28,359,000 | +21.0% | 300,100 | 0.0% | 2.04% | +11.9% | |
| VFQY | VANGUARD U.S. QUALITY FACTORetf | $12,835,000 | +12.5% | 114,409 | 0.0% | 0.92% | +4.1% | |
| SCHC | SCHWAB INTL SMALL-CAP EQUITYetf | $5,894,000 | +4.7% | 149,510 | 0.0% | 0.42% | -3.2% | |
| TT | TRANE TECHNOLOGIES PLC | $2,031,000 | +14.0% | 12,268 | 0.0% | 0.15% | +5.8% | |
| AVGO | BROADCOM INC | $1,559,000 | +5.9% | 3,363 | 0.0% | 0.11% | -1.8% | |
| SMG | SCOTTS MIRACLE-GRO CO | $1,504,000 | +23.0% | 6,140 | 0.0% | 0.11% | +13.7% | |
| SIVB | SVB FINANCIAL GROUP | $1,488,000 | +27.3% | 3,014 | 0.0% | 0.11% | +17.6% | |
| HZNP | HORIZON THERAPEUTICS PLC | $1,468,000 | +25.8% | 15,948 | 0.0% | 0.10% | +15.4% | |
| GRMN | GARMIN LTD | $1,322,000 | +10.2% | 10,029 | 0.0% | 0.10% | +2.2% | |
| LB | L BRANDS INC | $1,180,000 | +66.4% | 19,075 | 0.0% | 0.08% | +54.5% | |
| AN | AUTONATION INC | $1,138,000 | +33.6% | 12,213 | 0.0% | 0.08% | +24.2% | |
| EMN | EASTMAN CHEMICAL CO | $1,055,000 | +9.9% | 9,578 | 0.0% | 0.08% | +2.7% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,006,000 | +5.5% | 2,433 | 0.0% | 0.07% | -2.7% | |
| DVA | DAVITA INC | $928,000 | -8.2% | 8,612 | 0.0% | 0.07% | -14.1% | |
| CABO | CABLE ONE INC | $905,000 | -18.0% | 495 | 0.0% | 0.06% | -24.4% | |
| TKR | TIMKEN CO | $860,000 | +4.9% | 10,597 | 0.0% | 0.06% | -3.1% | |
| BC | BRUNSWICK CORP | $837,000 | +25.1% | 8,774 | 0.0% | 0.06% | +15.4% | |
| NUAN | NUANCE COMMUNICATIONS INC | $829,000 | -1.0% | 18,989 | 0.0% | 0.06% | -7.7% | |
| TPX | TEMPUR SEALY INTERNATIONAL I | $800,000 | +35.4% | 21,888 | 0.0% | 0.06% | +23.9% | |
| IR | INGERSOLL-RAND INC | $766,000 | +8.0% | 15,568 | 0.0% | 0.06% | 0.0% | |
| HUBB | HUBBELL INC | $733,000 | +19.2% | 3,923 | 0.0% | 0.05% | +10.4% | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $735,000 | -0.1% | 4,801 | 0.0% | 0.05% | -7.0% | |
| AVLR | AVALARA INC | $723,000 | -19.0% | 5,418 | 0.0% | 0.05% | -24.6% | |
| XPO | XPO LOGISTICS INC | $731,000 | +3.5% | 5,925 | 0.0% | 0.05% | -5.5% | |
| CME | CME GROUP INC | $710,000 | +12.2% | 3,476 | 0.0% | 0.05% | +4.1% | |
| BLL | BALL CORP | $700,000 | -9.0% | 8,257 | 0.0% | 0.05% | -16.7% | |
| RBC | REGAL BELOIT CORP | $666,000 | +16.2% | 4,667 | 0.0% | 0.05% | +9.1% | |
| AZO | AUTOZONE INC | $661,000 | +18.5% | 471 | 0.0% | 0.05% | +9.3% | |
| DLTR | DOLLAR TREE INC | $641,000 | +6.0% | 5,604 | 0.0% | 0.05% | -2.1% | |
| AME | AMETEK INC | $647,000 | +5.7% | 5,062 | 0.0% | 0.05% | -2.1% | |
| LH | LABORATORY CRP OF AMER HLDGS | $629,000 | +25.3% | 2,468 | 0.0% | 0.04% | +15.4% | |
| PNR | PENTAIR PLC | $630,000 | +17.3% | 10,107 | 0.0% | 0.04% | +7.1% | |
| OKE | ONEOK INC | $604,000 | +31.9% | 11,932 | 0.0% | 0.04% | +19.4% | |
| ENPH | ENPHASE ENERGY INC | $589,000 | -7.5% | 3,633 | 0.0% | 0.04% | -14.3% | |
| CRL | CHARLES RIVER LABORATORIES | $581,000 | +16.2% | 2,003 | 0.0% | 0.04% | +7.7% | |
| LSTR | LANDSTAR SYSTEM INC | $587,000 | +22.5% | 3,554 | 0.0% | 0.04% | +13.5% | |
| SO | SOUTHERN CO/THE | $576,000 | +1.1% | 9,273 | 0.0% | 0.04% | -6.8% | |
| GNTX | GENTEX CORP | $566,000 | +5.2% | 15,860 | 0.0% | 0.04% | -2.4% | |
| CASY | CASEY'S GENERAL STORES INC | $575,000 | +21.1% | 2,659 | 0.0% | 0.04% | +10.8% | |
| MAR | MARRIOTT INTERNATIONAL -CL A | $561,000 | +12.4% | 3,786 | 0.0% | 0.04% | +2.6% | |
| STX | SEAGATE TECHNOLOGY | $555,000 | +23.6% | 7,227 | 0.0% | 0.04% | +14.3% | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $562,000 | +7.0% | 6,226 | 0.0% | 0.04% | -2.4% | |
| PKG | PACKAGING CORP OF AMERICA | $543,000 | -2.5% | 4,038 | 0.0% | 0.04% | -9.3% | |
| SYF | SYNCHRONY FINANCIAL | $510,000 | +17.0% | 12,553 | 0.0% | 0.04% | +8.8% | |
| AFL | AFLAC INC | $521,000 | +15.0% | 10,185 | 0.0% | 0.04% | +5.7% | |
| STZ | CONSTELLATION BRANDS INC-A | $512,000 | +4.1% | 2,247 | 0.0% | 0.04% | -2.6% | |
| CE | CELANESE CORP | $509,000 | +15.2% | 3,399 | 0.0% | 0.04% | +8.8% | |
| OSK | OSHKOSH CORP | $498,000 | +38.0% | 4,199 | 0.0% | 0.04% | +28.6% | |
| OMC | OMNICOM GROUP | $501,000 | +19.0% | 6,758 | 0.0% | 0.04% | +9.1% | |
| TRU | TRANSUNION | $502,000 | -9.4% | 5,583 | 0.0% | 0.04% | -16.3% | |
| D | DOMINION ENERGY INC | $493,000 | +1.0% | 6,492 | 0.0% | 0.04% | -7.9% | |
| DRI | DARDEN RESTAURANTS INC | $491,000 | +19.2% | 3,457 | 0.0% | 0.04% | +9.4% | |
| ERIE | ERIE INDEMNITY COMPANY-CL A | $485,000 | -10.2% | 2,197 | 0.0% | 0.04% | -16.7% | |
| UTHR | UNITED THERAPEUTICS CORP | $485,000 | +10.2% | 2,901 | 0.0% | 0.04% | +2.9% | |
| VRSN | VERISIGN INC | $473,000 | -8.2% | 2,378 | 0.0% | 0.03% | -15.0% | |
| GLW | CORNING INC | $469,000 | +20.9% | 10,771 | 0.0% | 0.03% | +13.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $472,000 | +4.0% | 11,602 | 0.0% | 0.03% | -2.9% | |
| SRE | SEMPRA ENERGY | $448,000 | +4.2% | 3,377 | 0.0% | 0.03% | -3.0% | |
| PB | PROSPERITY BANCSHARES INC | $423,000 | +7.9% | 5,645 | 0.0% | 0.03% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $414,000 | +10.7% | 2,870 | 0.0% | 0.03% | +3.4% | |
| VMC | VULCAN MATERIALS CO | $424,000 | +13.7% | 2,515 | 0.0% | 0.03% | +3.4% | |
| MLM | MARTIN MARIETTA MATERIALS | $420,000 | +18.3% | 1,251 | 0.0% | 0.03% | +7.1% | |
| CINF | CINCINNATI FINANCIAL CORP | $401,000 | +18.3% | 3,885 | 0.0% | 0.03% | +11.5% | |
| WAT | WATERS CORP | $385,000 | +14.9% | 1,354 | 0.0% | 0.03% | +7.7% | |
| AES | AES CORP | $390,000 | +14.0% | 14,547 | 0.0% | 0.03% | +3.7% | |
| ACGL | ARCH CAPITAL GROUP LTD | $376,000 | +6.2% | 9,805 | 0.0% | 0.03% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $378,000 | +12.5% | 11,758 | 0.0% | 0.03% | +3.8% | |
| TFX | TELEFLEX INC | $376,000 | +0.8% | 906 | 0.0% | 0.03% | -6.9% | |
| TDG | TRANSDIGM GROUP INC | $372,000 | -5.1% | 633 | 0.0% | 0.03% | -10.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $362,000 | +8.4% | 8,313 | 0.0% | 0.03% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $365,000 | -3.9% | 5,225 | 0.0% | 0.03% | -10.3% | |
| CPB | CAMPBELL SOUP CO | $348,000 | +3.9% | 6,922 | 0.0% | 0.02% | -3.8% | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $353,000 | +7.6% | 4,157 | 0.0% | 0.02% | 0.0% | |
| WRB | WR BERKLEY CORP | $346,000 | +13.4% | 4,593 | 0.0% | 0.02% | +4.2% | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | $340,000 | -0.9% | 1,983 | 0.0% | 0.02% | -11.1% | |
| WSO | WATSCO INC | $332,000 | +15.3% | 1,273 | 0.0% | 0.02% | +9.1% | |
| VIRT | VIRTU FINANCIAL INC-CLASS A | $331,000 | +23.5% | 10,656 | 0.0% | 0.02% | +14.3% | |
| CSL | CARLISLE COS INC | $315,000 | +5.4% | 1,915 | 0.0% | 0.02% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $325,000 | +14.4% | 3,798 | 0.0% | 0.02% | +4.5% | |
| LNG | CHENIERE ENERGY INC | $322,000 | +20.1% | 4,472 | 0.0% | 0.02% | +9.5% | |
| FTV | FORTIVE CORP | $325,000 | -0.3% | 4,598 | 0.0% | 0.02% | -8.0% | |
| EXPE | EXPEDIA GROUP INC | $324,000 | +29.6% | 1,885 | 0.0% | 0.02% | +21.1% | |
| COO | COOPER COS INC/THE | $307,000 | +5.5% | 800 | 0.0% | 0.02% | -4.3% | |
| DTE | DTE ENERGY COMPANY | $300,000 | +9.5% | 2,254 | 0.0% | 0.02% | +4.8% | |
| SJM | JM SMUCKER CO/THE | $301,000 | +9.5% | 2,375 | 0.0% | 0.02% | +4.8% | |
| ETR | ENTERGY CORP | $301,000 | -0.3% | 3,023 | 0.0% | 0.02% | -4.3% | |
| EVRG | EVERGY INC | $295,000 | +7.3% | 4,957 | 0.0% | 0.02% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $292,000 | +3.5% | 3,905 | 0.0% | 0.02% | -4.5% | |
| FND | FLOOR & DECOR HOLDINGS INC-A | $286,000 | +2.9% | 2,998 | 0.0% | 0.02% | -4.5% | |
| OLED | UNIVERSAL DISPLAY CORP | $294,000 | +2.8% | 1,243 | 0.0% | 0.02% | -4.5% | |
| GTES | GATES INDUSTRIAL CORP PLC | $285,000 | +25.0% | 17,847 | 0.0% | 0.02% | +11.1% | |
| ATR | APTARGROUP INC | $274,000 | +3.4% | 1,934 | 0.0% | 0.02% | -4.8% | |
| MKL | MARKEL CORP | $285,000 | +10.5% | 250 | 0.0% | 0.02% | 0.0% | |
| GDDY | GODADDY INC - CLASS A | $283,000 | -6.6% | 3,648 | 0.0% | 0.02% | -16.7% | |
| FE | FIRSTENERGY CORP | $284,000 | +13.1% | 8,187 | 0.0% | 0.02% | +5.3% | |
| EXAS | EXACT SCIENCES CORP | $269,000 | -0.7% | 2,043 | 0.0% | 0.02% | -9.5% | |
| BKR | BAKER HUGHES CO | $258,000 | +4.0% | 11,917 | 0.0% | 0.02% | 0.0% | |
| ZEN | ZENDESK INC | $265,000 | -7.3% | 1,998 | 0.0% | 0.02% | -13.6% | |
| KDP | KEURIG DR PEPPER INC | $269,000 | +7.2% | 7,835 | 0.0% | 0.02% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $264,000 | +26.9% | 6,356 | 0.0% | 0.02% | +18.8% | |
| ATO | ATMOS ENERGY CORP | $267,000 | +3.9% | 2,698 | 0.0% | 0.02% | -5.0% | |
| WLTW | WILLIS TOWERS WATSON PLC | $255,000 | +8.5% | 1,114 | 0.0% | 0.02% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $250,000 | -3.8% | 8,482 | 0.0% | 0.02% | -10.0% | |
| ZNGA | ZYNGA INC - CL A | $236,000 | +3.5% | 23,114 | 0.0% | 0.02% | -5.6% | |
| CRUS | CIRRUS LOGIC INC | $218,000 | +2.8% | 2,574 | 0.0% | 0.02% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $213,000 | +4.9% | 3,932 | 0.0% | 0.02% | -6.2% |
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.