$1.52 Billion is the total value of Symmetry Partners, LLC's 640 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADT | Exit | ADT INC | $0 | – | -11,643 | -100.0% | -0.01% | – |
| Exit | LUNDIN MINING CORP | $0 | – | -20,364 | -100.0% | -0.01% | – | |
| HEI | Exit | HEICO CORP | $0 | – | -1,449 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP - CLASS A | $0 | – | -8,265 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -4,975 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -6,083 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -2,906 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS USA INC-CL A | $0 | – | -4,319 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC- CL A | $0 | – | -4,610 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -1,865 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INC - C | $0 | – | -1,989 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -531 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -2,930 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INC - CL A | $0 | – | -23,114 | -100.0% | -0.02% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -2,621 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS A | $0 | – | -873 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,043 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,627 | -100.0% | -0.02% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -22,706 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,653 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INC- A | $0 | – | -7,848 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,698 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS A | $0 | – | -10,656 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INC - CLASS A | $0 | – | -3,648 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,922 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,151 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -8,313 | -100.0% | -0.02% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -1,821 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN-FORMAN CORP-CLASS B | $0 | – | -5,061 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC - A | $0 | – | -6,967 | -100.0% | -0.03% | – |
| SAM | Exit | BOSTON BEER COMPANY INC-A | $0 | – | -404 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -8,707 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -12,877 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -5,357 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,370 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -4,217 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,683 | -100.0% | -0.03% | – |
| Exit | MAGNA INTERNATIONAL INC | $0 | – | -5,300 | -100.0% | -0.03% | – | |
| LGFA | Exit | LIONS GATE ENTERTAINMENT-A | $0 | – | -43,756 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -66,640 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-A | $0 | – | -2,346 | -100.0% | -0.06% | – |
| W | Exit | WAYFAIR INC- CLASS A | $0 | – | -3,903 | -100.0% | -0.08% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -11,651 | -100.0% | -0.10% | – |
| LB | Exit | L BRANDS INC | $0 | – | -21,668 | -100.0% | -0.10% | – |
| XSLV | Exit | Invesco S&P SmallCap Low Volatilityetf | $0 | – | -55,170 | -100.0% | -0.17% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatilityetf | $0 | – | -88,303 | -100.0% | -0.36% | – |
| VTIP | Exit | Vanguard Short-Term Infl-Prot Secsetf | $0 | – | -108,810 | -100.0% | -0.38% | – |
| XLB | Exit | SPDR Materials Select Sectoretf | $0 | – | -70,620 | -100.0% | -0.39% | – |
| XLE | Exit | SPDR Energy Select Sectoretf | $0 | – | -113,646 | -100.0% | -0.41% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bondetf | $0 | – | -96,389 | -100.0% | -0.53% | – |
| XLI | Exit | SPDR Industrial Select Sectoretf | $0 | – | -113,346 | -100.0% | -0.77% | – |
| XLF | Exit | SPDR Financial Select Sectoretf | $0 | – | -318,703 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.