Symmetry Partners, LLC - Q2 2021 holdings

$1.5 Billion is the total value of Symmetry Partners, LLC's 650 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.0% .

 Value Shares↓ Weighting
USMV SelliShares Edge MSCI Min Vol USAetf$56,346,000
+3.5%
765,462
-2.7%
3.75%
-4.1%
ACWV SellISHARES MSCI GLOBAL MIN VOLetf$49,736,000
+0.6%
483,532
-3.5%
3.31%
-6.7%
VTI SellVanguard Total Stock Marketetf$44,403,000
+5.1%
199,278
-2.5%
2.95%
-2.6%
MSFT SellMICROSOFT CORP$23,380,000
+5.7%
86,304
-8.0%
1.56%
-2.1%
VOE SellVanguard Mid-Cap Valueetf$19,170,000
+4.0%
136,439
-0.2%
1.28%
-3.7%
BSV SellVanguard Short-Term Bondetf$18,078,000
-29.1%
220,036
-29.1%
1.20%
-34.4%
AMZN SellAMAZON.COM INC$11,752,000
-24.8%
3,416
-32.3%
0.78%
-30.2%
IMTM SelliShares MSCI Intl Momentum Factoretf$10,259,000
+2.6%
265,219
-0.3%
0.68%
-5.0%
VCSH SellVanguard Short-Term Corporate Bondetf$7,972,000
-26.8%
96,389
-27.0%
0.53%
-32.2%
NVDA SellNVIDIA CORP$6,358,000
+24.4%
7,946
-17.0%
0.42%
+15.3%
VNQ SellVanguard REITetf$6,255,000
+8.8%
61,446
-1.8%
0.42%
+0.7%
XLB SellSPDR Materials Select Sectoretf$5,813,000
-40.2%
70,620
-42.7%
0.39%
-44.5%
UNH SellUNITEDHEALTH GROUP INC$5,760,000
-12.7%
14,384
-18.9%
0.38%
-19.2%
VTIP SellVanguard Short-Term Infl-Prot Secsetf$5,703,000
-28.2%
108,810
-29.4%
0.38%
-33.6%
INTC SellINTEL CORP$4,178,000
-13.5%
74,428
-1.4%
0.28%
-19.9%
JNJ SellJOHNSON & JOHNSON$4,147,000
-12.7%
25,175
-12.9%
0.28%
-19.1%
WMT SellWALMART INC$4,053,000
-20.3%
28,740
-23.2%
0.27%
-26.0%
FM SelliShares MSCI Frontier 100etf$3,639,000
+11.8%
109,636
-0.7%
0.24%
+3.4%
V SellVISA INC-CLASS A SHARES$3,382,000
-7.8%
14,462
-16.5%
0.22%
-14.4%
ACN SellACCENTURE PLC-CL A$3,387,000
-0.2%
11,488
-6.5%
0.22%
-7.8%
ABBV SellABBVIE INC$3,296,000
-21.3%
29,258
-24.4%
0.22%
-27.0%
MS SellMORGAN STANLEY$3,150,000
+17.4%
34,350
-0.6%
0.21%
+8.8%
PG SellPROCTER & GAMBLE CO/THE$2,804,000
-18.2%
20,784
-17.9%
0.19%
-24.4%
HD SellHOME DEPOT INC$2,782,000
-26.7%
8,724
-29.8%
0.18%
-32.0%
GM SellGENERAL MOTORS CO$2,769,000
+1.5%
46,794
-1.4%
0.18%
-6.1%
ADBE SellADOBE INC$2,275,000
+4.2%
3,884
-15.4%
0.15%
-3.8%
TT SellTRANE TECHNOLOGIES PLC$2,238,000
+10.2%
12,156
-0.9%
0.15%
+2.1%
ETN SellEATON CORP PLC$1,981,000
+2.6%
13,369
-4.3%
0.13%
-5.0%
TXN SellTEXAS INSTRUMENTS INC$1,973,000
-10.8%
10,259
-12.4%
0.13%
-17.6%
FDX SellFEDEX CORP$1,914,000
+0.6%
6,417
-4.2%
0.13%
-7.3%
KO SellCOCA-COLA CO/THE$1,804,000
-8.8%
33,348
-11.1%
0.12%
-15.5%
AMP SellAMERIPRISE FINANCIAL INC$1,785,000
+4.4%
7,174
-2.4%
0.12%
-3.3%
ORCL SellORACLE CORP$1,684,000
+7.9%
21,640
-2.7%
0.11%0.0%
UNP SellUNION PACIFIC CORP$1,642,000
-16.1%
7,467
-15.9%
0.11%
-22.1%
CVS SellCVS HEALTH CORP$1,631,000
+2.1%
19,543
-8.0%
0.11%
-6.1%
BBY SellBEST BUY CO INC$1,573,000
-4.3%
13,681
-4.5%
0.10%
-11.0%
ZTS SellZOETIS INC$1,526,000
+3.6%
8,189
-12.5%
0.10%
-4.7%
UPS SellUNITED PARCEL SERVICE-CL B$1,467,000
+13.2%
7,056
-7.5%
0.10%
+5.4%
COP SellCONOCOPHILLIPS$1,441,000
+8.7%
23,660
-5.5%
0.10%
+1.1%
COST SellCOSTCO WHOLESALE CORP$1,450,000
-46.9%
3,664
-52.7%
0.10%
-51.0%
ABT SellABBOTT LABORATORIES$1,417,000
-11.7%
12,220
-8.7%
0.09%
-18.3%
ADP SellAUTOMATIC DATA PROCESSING$1,418,000
-0.7%
7,137
-5.8%
0.09%
-8.7%
MDT SellMEDTRONIC PLC$1,339,000
-25.9%
10,786
-29.5%
0.09%
-31.5%
HUM SellHUMANA INC$1,333,000
-2.4%
3,011
-7.6%
0.09%
-9.2%
HON SellHONEYWELL INTERNATIONAL INC$1,310,000
-6.4%
5,970
-7.4%
0.09%
-13.0%
EL SellESTEE LAUDER COMPANIES-CL A$1,274,000
+7.1%
4,005
-2.2%
0.08%0.0%
SWKS SellSKYWORKS SOLUTIONS INC$1,267,000
-11.3%
6,608
-15.1%
0.08%
-18.4%
SCHW SellSCHWAB (CHARLES) CORP$1,239,000
-2.3%
17,015
-12.5%
0.08%
-9.9%
EBAY SellEBAY INC$1,175,000
+4.0%
16,738
-9.3%
0.08%
-3.7%
MOH SellMOLINA HEALTHCARE INC$1,159,000
+3.2%
4,580
-4.7%
0.08%
-4.9%
FAST SellFASTENAL CO$1,162,000
-4.1%
22,340
-7.3%
0.08%
-11.5%
SHY SelliShares 1-3 Year Treasury Bondetf$1,164,000
-33.6%
13,510
-33.5%
0.08%
-38.9%
SNPS SellSYNOPSYS INC$1,165,000
-2.3%
4,223
-12.2%
0.08%
-10.5%
BMY SellBRISTOL-MYERS SQUIBB CO$1,150,000
-2.0%
17,211
-7.4%
0.08%
-9.5%
NEE SellNEXTERA ENERGY INC$1,130,000
-14.5%
15,416
-11.8%
0.08%
-21.1%
PM SellPHILIP MORRIS INTERNATIONAL$1,112,000
+1.2%
11,215
-9.4%
0.07%
-6.3%
TMUS SellT-MOBILE US INC$1,088,000
-20.6%
7,514
-31.4%
0.07%
-26.5%
ATVI SellACTIVISION BLIZZARD INC$1,023,000
-0.5%
10,719
-3.1%
0.07%
-8.1%
PCAR SellPACCAR INC$1,020,000
-20.8%
11,433
-17.5%
0.07%
-26.1%
SLB SellSCHLUMBERGER LTD$1,001,000
+8.7%
31,275
-7.6%
0.07%
+1.5%
MMC SellMARSH & MCLENNAN COS$942,000
-7.6%
6,699
-20.0%
0.06%
-13.7%
DVA SellDAVITA INC$951,000
+2.5%
7,896
-8.3%
0.06%
-6.0%
ZM SellZOOM VIDEO COMMUNICATIONS-A$908,000
-22.7%
2,346
-35.8%
0.06%
-28.6%
CPRT SellCOPART INC$872,000
+10.9%
6,613
-8.6%
0.06%
+3.6%
ROK SellROCKWELL AUTOMATION INC$866,000
+2.2%
3,027
-5.1%
0.06%
-4.9%
RMD SellRESMED INC$872,000
-12.5%
3,539
-31.2%
0.06%
-19.4%
BAH SellBOOZ ALLEN HAMILTON HOLDINGS$778,000
-13.5%
9,129
-18.3%
0.05%
-20.0%
DGX SellQUEST DIAGNOSTICS INC$762,000
-14.3%
5,774
-16.6%
0.05%
-20.3%
EW SellEDWARDS LIFESCIENCES CORP$767,000
+15.7%
7,410
-6.5%
0.05%
+6.2%
ITW SellILLINOIS TOOL WORKS$769,000
-19.1%
3,442
-19.9%
0.05%
-25.0%
FICO SellFAIR ISAAC CORP$763,000
-7.5%
1,518
-10.5%
0.05%
-13.6%
BIO SellBIO-RAD LABORATORIES-A$718,000
+0.8%
1,115
-10.5%
0.05%
-5.9%
CTSH SellCOGNIZANT TECH SOLUTIONS-A$700,000
-16.3%
10,102
-5.6%
0.05%
-21.7%
APD SellAIR PRODUCTS & CHEMICALS INC$706,000
-53.4%
2,454
-54.4%
0.05%
-56.9%
RSG SellREPUBLIC SERVICES INC$694,000
-26.8%
6,310
-33.9%
0.05%
-32.4%
GIS SellGENERAL MILLS INC$679,000
-4.2%
11,150
-3.5%
0.04%
-11.8%
PNC SellPNC FINANCIAL SERVICES GROUP$672,000
-2.6%
3,524
-10.4%
0.04%
-10.0%
MCK SellMCKESSON CORP$672,000
-46.1%
3,514
-45.1%
0.04%
-50.0%
WM SellWASTE MANAGEMENT INC$668,000
-4.6%
4,766
-12.2%
0.04%
-12.0%
CNC SellCENTENE CORP$646,000
+3.9%
8,856
-9.1%
0.04%
-4.4%
USB SellUS BANCORP$634,000
-7.8%
11,127
-10.6%
0.04%
-14.3%
ANSS SellANSYS INC$632,000
-0.8%
1,821
-2.9%
0.04%
-8.7%
HUBS SellHUBSPOT INC$633,000
+21.5%
1,086
-5.2%
0.04%
+13.5%
CME SellCME GROUP INC$616,000
-13.2%
2,897
-16.7%
0.04%
-19.6%
DUK SellDUKE ENERGY CORP$599,000
-3.9%
6,066
-6.0%
0.04%
-11.1%
EA SellELECTRONIC ARTS INC$597,000
-11.0%
4,152
-16.3%
0.04%
-16.7%
TFC SellTRUIST FINANCIAL CORP$608,000
-15.0%
10,958
-10.6%
0.04%
-21.6%
AME SellAMETEK INC$594,000
-8.2%
4,447
-12.1%
0.04%
-13.0%
ENPH SellENPHASE ENERGY INC$579,000
-1.7%
3,153
-13.2%
0.04%
-7.1%
VRSK SellVERISK ANALYTICS INC$581,000
-17.2%
3,326
-16.3%
0.04%
-22.0%
NEM SellNEWMONT CORP$579,000
+0.7%
9,131
-4.3%
0.04%
-4.9%
BKNG SellBOOKING HOLDINGS INC$573,000
-38.2%
262
-34.2%
0.04%
-43.3%
MNST SellMONSTER BEVERAGE CORP$565,000
-21.3%
6,190
-21.5%
0.04%
-26.9%
ECL SellECOLAB INC$546,000
-40.2%
2,649
-37.9%
0.04%
-45.5%
ADM SellARCHER-DANIELS-MIDLAND CO$536,000
+2.5%
8,844
-3.7%
0.04%
-5.3%
KHC SellKRAFT HEINZ CO/THE$532,000
-11.2%
13,050
-12.8%
0.04%
-18.6%
ZBH SellZIMMER BIOMET HOLDINGS INC$507,000
-16.3%
3,154
-16.7%
0.03%
-20.9%
HSY SellHERSHEY CO/THE$492,000
-34.5%
2,825
-40.5%
0.03%
-38.9%
CERN SellCERNER CORP$480,000
-14.7%
6,146
-21.5%
0.03%
-20.0%
KSU SellKANSAS CITY SOUTHERN$488,000
-56.7%
1,721
-59.7%
0.03%
-60.5%
ABC SellAMERISOURCEBERGEN CORP$474,000
-51.2%
4,139
-49.7%
0.03%
-54.3%
NLOK SellNORTONLIFELOCK INC$461,000
+22.6%
16,954
-4.1%
0.03%
+14.8%
ADI SellANALOG DEVICES INC$459,000
-10.7%
2,667
-19.5%
0.03%
-16.2%
ACHC SellACADIA HEALTHCARE CO INC$458,000
-13.1%
7,303
-20.8%
0.03%
-21.1%
CHD SellCHURCH & DWIGHT CO INC$457,000
-13.9%
5,357
-11.8%
0.03%
-21.1%
VIAC SellVIACOMCBS INC - CLASS B$436,000
-20.9%
9,651
-21.0%
0.03%
-27.5%
ROST SellROSS STORES INC$440,000
-26.1%
3,546
-28.6%
0.03%
-32.6%
PAYC SellPAYCOM SOFTWARE INC$410,000
-7.0%
1,127
-5.5%
0.03%
-15.6%
XEL SellXCEL ENERGY INC$404,000
-8.6%
6,133
-7.8%
0.03%
-15.6%
AMCR SellAMCOR PLC$412,000
-18.3%
35,980
-16.6%
0.03%
-25.0%
COUP SellCOUPA SOFTWARE INC$387,000
-12.4%
1,477
-14.9%
0.03%
-18.8%
CASY SellCASEY'S GENERAL STORES INC$354,000
-38.4%
1,821
-31.5%
0.02%
-41.5%
SNAP SellSNAP INC - A$327,000
-20.2%
4,806
-38.6%
0.02%
-24.1%
TFX SellTELEFLEX INC$309,000
-17.8%
768
-15.2%
0.02%
-22.2%
CAG SellCONAGRA BRANDS INC$323,000
-59.4%
8,870
-58.1%
0.02%
-63.2%
ABMD SellABIOMED INC$303,000
-20.5%
972
-18.7%
0.02%
-25.9%
VRSN SellVERISIGN INC$305,000
-35.5%
1,340
-43.7%
0.02%
-41.2%
MKC SellMCCORMICK & CO-NON VTG SHRS$289,000
-17.4%
3,274
-16.6%
0.02%
-24.0%
FMC SellFMC CORP$292,000
-36.1%
2,698
-34.7%
0.02%
-42.4%
EXPE SellEXPEDIA GROUP INC$271,000
-16.4%
1,653
-12.3%
0.02%
-21.7%
DOX SellAMDOCS LTD$266,000
-12.8%
3,434
-21.0%
0.02%
-18.2%
STE SellSTERIS PLC$270,000
-41.9%
1,311
-46.3%
0.02%
-45.5%
CIEN SellCIENA CORP$258,000
-16.5%
4,532
-19.7%
0.02%
-22.7%
SEDG SellSOLAREDGE TECHNOLOGIES INC$263,000
-72.2%
952
-71.1%
0.02%
-75.0%
Z SellZILLOW GROUP INC - C$243,000
-52.2%
1,989
-49.3%
0.02%
-55.6%
CHRW SellC.H. ROBINSON WORLDWIDE INC$246,000
-29.9%
2,621
-28.6%
0.02%
-36.0%
MKTX SellMARKETAXESS HOLDINGS INC$241,000
-71.8%
520
-69.7%
0.02%
-73.8%
ROKU SellROKU INC$244,000
-37.8%
531
-55.9%
0.02%
-42.9%
SEIC SellSEI INVESTMENTS COMPANY$239,000
-9.1%
3,863
-10.5%
0.02%
-15.8%
DAL SellDELTA AIR LINES INC$215,000
-33.8%
4,975
-26.0%
0.01%
-39.1%
ALLE SellALLEGION PLC$211,000
-33.9%
1,516
-40.4%
0.01%
-39.1%
SellKINROSS GOLD CORP$157,000
-71.4%
24,772
-69.9%
0.01%
-74.4%
ExitB2GOLD CORP$0-17,830
-100.0%
-0.01%
FSLY ExitFASTLY INC - CLASS A$0-3,073
-100.0%
-0.02%
PENN ExitPENN NATIONAL GAMING INC$0-1,940
-100.0%
-0.02%
SUI ExitSUN COMMUNITIES INC$0-1,389
-100.0%
-0.02%
SPLK ExitSPLUNK INC$0-1,628
-100.0%
-0.02%
TTD ExitTRADE DESK INC/THE -CLASS A$0-344
-100.0%
-0.02%
MPW ExitMEDICAL PROPERTIES TRUST INC$0-10,670
-100.0%
-0.02%
CRUS ExitCIRRUS LOGIC INC$0-2,574
-100.0%
-0.02%
ExitPAN AMERICAN SILVER CORP$0-7,210
-100.0%
-0.02%
AL ExitAIR LEASE CORP$0-5,174
-100.0%
-0.02%
UHS ExitUNIVERSAL HEALTH SERVICES-B$0-1,871
-100.0%
-0.02%
ATR ExitAPTARGROUP INC$0-1,934
-100.0%
-0.02%
OLED ExitUNIVERSAL DISPLAY CORP$0-1,243
-100.0%
-0.02%
BFAM ExitBRIGHT HORIZONS FAMILY SOLUT$0-1,983
-100.0%
-0.02%
HSIC ExitHENRY SCHEIN INC$0-5,005
-100.0%
-0.02%
MRVL ExitMARVELL TECHNOLOGY GROUP LTD$0-8,264
-100.0%
-0.03%
ExitCANADIAN NATL RAILWAY CO$0-3,750
-100.0%
-0.03%
TDOC ExitTELADOC HEALTH INC$0-2,537
-100.0%
-0.03%
ExitALIMENTATION COUCHE-TARD -B$0-14,368
-100.0%
-0.03%
CHE ExitCHEMED CORP$0-1,041
-100.0%
-0.03%
ERIE ExitERIE INDEMNITY COMPANY-CL A$0-2,197
-100.0%
-0.04%
ATH ExitATHENE HOLDING LTD-CLASS A$0-10,578
-100.0%
-0.04%
STX ExitSEAGATE TECHNOLOGY$0-7,227
-100.0%
-0.04%
SPOT ExitSPOTIFY TECHNOLOGY SA$0-2,063
-100.0%
-0.04%
PTON ExitPELOTON INTERACTIVE INC-A$0-6,706
-100.0%
-0.05%
NUAN ExitNUANCE COMMUNICATIONS INC$0-18,989
-100.0%
-0.06%
PINS ExitPINTEREST INC- CLASS A$0-12,368
-100.0%
-0.07%
XLY ExitSelect Sector Spdr Fund Shs Ben Consumer Discretionaryetf$0-27,148
-100.0%
-0.33%
XLK ExitTechnology Select Sector SPDRetf$0-38,847
-100.0%
-0.37%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Total Bond Market ETF29Q4 202312.1%
Vanguard Total International Bond ETF29Q4 202311.5%
Vanguard Total Stock Market ETF29Q4 202311.1%
Vanguard Small-Cap Value ETF29Q4 20239.2%
iShares MSCI EAFE Value29Q4 20237.3%
Vanguard Value ETF29Q4 20236.8%
iShares MSCI USA Momentum Factor29Q4 20235.8%
Vanguard FTSE All-World ex-US Sm-Cp ETF29Q4 20235.5%
Vanguard FTSE Developed Markets ETF29Q4 20235.9%
iShares MSCI USA Min Vol Factor29Q4 20237.0%

View Symmetry Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-02
13F-HR2024-01-02
13F-HR2023-10-10
13F-HR2023-07-05
13F-HR2023-04-03
13F-HR2023-01-06
13F-HR2022-10-03
13F-HR2022-07-11
13F-HR2022-04-04
13F-HR2022-01-11

View Symmetry Partners, LLC's complete filings history.

Compare quarters

Export Symmetry Partners, LLC's holdings