$1.59 Billion is the total value of Symmetry Partners, LLC's 572 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOLetf | $49,096,000 | -6.5% | 468,385 | -3.4% | 3.09% | -7.6% |
| AAPL | Sell | APPLE INC | $24,936,000 | -8.6% | 142,807 | -7.0% | 1.57% | -9.6% |
| GOOGL | Sell | ALPHABET INC-CL A | $19,024,000 | -4.7% | 6,840 | -0.8% | 1.20% | -5.9% |
| AMZN | Sell | AMAZON.COM INC | $9,904,000 | -9.9% | 3,038 | -7.8% | 0.62% | -10.9% |
| GOOG | Sell | ALPHABET INC-CL C | $5,519,000 | -7.1% | 1,976 | -3.7% | 0.35% | -8.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,454,000 | -16.3% | 32,673 | -2.8% | 0.28% | -17.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,126,000 | -0.5% | 23,282 | -3.9% | 0.26% | -1.9% |
| DVN | Sell | DEVON ENERGY CORP | $4,084,000 | +26.8% | 69,065 | -5.6% | 0.26% | +25.4% |
| WFC | Sell | WELLS FARGO & CO | $3,437,000 | -11.8% | 70,916 | -12.6% | 0.22% | -12.9% |
| F | Sell | FORD MOTOR CO | $3,007,000 | -19.4% | 177,842 | -1.0% | 0.19% | -20.3% |
| BAC | Sell | BANK OF AMERICA CORP | $2,807,000 | -35.4% | 68,108 | -30.3% | 0.18% | -36.1% |
| PFE | Sell | PFIZER INC | $2,692,000 | -61.9% | 51,992 | -56.5% | 0.17% | -62.4% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $2,481,000 | -9.7% | 52,989 | -3.0% | 0.16% | -10.9% |
| KEY | Sell | KEYCORP | $2,390,000 | -6.0% | 106,785 | -2.9% | 0.15% | -7.4% |
| KLAC | Sell | KLA CORP | $2,153,000 | -19.5% | 5,881 | -5.5% | 0.14% | -20.6% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,106,000 | -5.0% | 16,196 | -2.3% | 0.13% | -6.4% |
| LOW | Sell | LOWE'S COS INC | $2,084,000 | -23.6% | 10,305 | -2.4% | 0.13% | -24.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,028,000 | +91.1% | 35,748 | -2.3% | 0.13% | +88.2% |
| VALE | Sell | VALE SA-SP ADR | $2,029,000 | +38.3% | 101,506 | -3.0% | 0.13% | +37.6% |
| RF | Sell | REGIONS FINANCIAL CORP | $1,927,000 | -8.1% | 86,586 | -10.0% | 0.12% | -9.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $1,859,000 | -18.8% | 29,610 | -26.5% | 0.12% | -19.9% |
| BPOP | Sell | POPULAR INC | $1,600,000 | -29.6% | 19,570 | -29.3% | 0.10% | -30.3% |
| NUE | Sell | NUCOR CORP | $1,579,000 | +24.3% | 10,625 | -4.5% | 0.10% | +22.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $1,471,000 | +25.7% | 23,979 | -8.3% | 0.09% | +25.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,420,000 | -28.8% | 17,148 | -7.4% | 0.09% | -29.9% |
| MRNA | Sell | MODERNA INC | $1,410,000 | -41.2% | 8,185 | -13.4% | 0.09% | -41.8% |
| DHI | Sell | DR HORTON INC | $1,407,000 | -32.6% | 18,882 | -1.9% | 0.09% | -33.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,200,000 | -25.4% | 7,936 | -3.0% | 0.08% | -26.5% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $1,088,000 | -55.2% | 24,010 | -53.3% | 0.07% | -56.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,034,000 | -59.5% | 3,131 | -53.0% | 0.06% | -59.9% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $1,036,000 | -49.8% | 31,537 | -40.6% | 0.06% | -50.4% |
| LEN | Sell | LENNAR CORP-A | $991,000 | -45.7% | 12,212 | -22.3% | 0.06% | -46.6% |
| ORCL | Sell | ORACLE CORP | $955,000 | -40.3% | 11,544 | -37.1% | 0.06% | -41.2% |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL L | $830,000 | -20.9% | 39,243 | -21.1% | 0.05% | -22.4% |
| GM | Sell | GENERAL MOTORS CO | $805,000 | -53.6% | 18,408 | -37.8% | 0.05% | -53.6% |
| PAYX | Sell | PAYCHEX INC | $791,000 | -10.0% | 5,798 | -10.0% | 0.05% | -10.7% |
| PHM | Sell | PULTEGROUP INC | $775,000 | -32.4% | 18,499 | -7.7% | 0.05% | -32.9% |
| OLN | Sell | OLIN CORP | $782,000 | -22.3% | 14,953 | -14.6% | 0.05% | -23.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $756,000 | -31.6% | 5,757 | -24.4% | 0.05% | -31.4% |
| EBAY | Sell | EBAY INC | $743,000 | -13.9% | 12,978 | -0.0% | 0.05% | -14.5% |
| ADI | Sell | ANALOG DEVICES INC | $730,000 | -21.9% | 4,420 | -16.9% | 0.05% | -22.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $728,000 | -53.3% | 6,161 | -57.2% | 0.05% | -53.5% |
| OKE | Sell | ONEOK INC | $693,000 | -11.0% | 9,812 | -26.0% | 0.04% | -12.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $687,000 | +3.0% | 9,568 | -0.9% | 0.04% | +2.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $684,000 | -33.7% | 9,215 | -4.4% | 0.04% | -34.8% |
| BX | Sell | BLACKSTONE INC | $669,000 | -8.5% | 5,271 | -6.7% | 0.04% | -10.6% |
| MAS | Sell | MASCO CORP | $664,000 | -43.4% | 13,015 | -22.2% | 0.04% | -44.0% |
| ACI | Sell | ALBERTSONS COS INC - CLASS A | $649,000 | +2.0% | 19,531 | -7.3% | 0.04% | +2.5% |
| UI | Sell | UBIQUITI INC | $636,000 | -13.1% | 2,185 | -8.5% | 0.04% | -14.9% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $600,000 | -29.0% | 2,275 | -15.4% | 0.04% | -29.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $562,000 | -26.0% | 12,556 | -13.7% | 0.04% | -27.1% |
| Sell | FIRST QUANTUM MINERALS LTD | $551,000 | +24.4% | 15,903 | -14.7% | 0.04% | +25.0% | |
| WHR | Sell | WHIRLPOOL CORP | $491,000 | -57.5% | 2,843 | -42.2% | 0.03% | -57.5% |
| LNC | Sell | LINCOLN NATIONAL CORP | $489,000 | -47.5% | 7,480 | -45.2% | 0.03% | -47.5% |
| SNX | Sell | TD SYNNEX CORP | $457,000 | -27.5% | 4,431 | -19.6% | 0.03% | -27.5% |
| CC | Sell | CHEMOURS CO/THE | $442,000 | -61.3% | 14,040 | -58.8% | 0.03% | -61.6% |
| HUBS | Sell | HUBSPOT INC | $426,000 | -30.2% | 898 | -2.9% | 0.03% | -30.8% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $425,000 | -27.4% | 773 | -9.2% | 0.03% | -27.0% |
| BURL | Sell | BURLINGTON STORES INC | $430,000 | -37.5% | 2,358 | -0.1% | 0.03% | -38.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $401,000 | -42.6% | 11,527 | -23.5% | 0.02% | -43.2% |
| GNTX | Sell | GENTEX CORP | $398,000 | -28.0% | 13,629 | -14.1% | 0.02% | -28.6% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $382,000 | -45.7% | 3,075 | -20.4% | 0.02% | -46.7% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $371,000 | -60.4% | 7,215 | -50.0% | 0.02% | -61.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $363,000 | -56.4% | 833 | -34.3% | 0.02% | -56.6% |
| XPO | Sell | XPO LOGISTICS INC | $323,000 | -29.6% | 4,430 | -25.2% | 0.02% | -31.0% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS A | $283,000 | -55.9% | 962 | -42.9% | 0.02% | -56.1% |
| PACW | Sell | PACWEST BANCORP | $263,000 | -64.4% | 6,101 | -62.7% | 0.02% | -63.8% |
| OZK | Sell | BANK OZK | $273,000 | -74.5% | 6,390 | -72.2% | 0.02% | -75.0% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $207,000 | -22.8% | 2,297 | -0.6% | 0.01% | -23.5% |
| PNR | Sell | PENTAIR PLC | $214,000 | -72.4% | 3,951 | -62.8% | 0.01% | -73.5% |
| QRTEA | Exit | QURATE RETAIL INC-SERIES A | $0 | – | -11,802 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INC | $0 | – | -942 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CITIZENS BCSHS -CL A | $0 | – | -251 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,223 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -1,573 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,152 | -100.0% | -0.01% | – |
| GTES | Exit | GATES INDUSTRIAL CORP PLC | $0 | – | -14,009 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA COR-SIRIUSXM C | $0 | – | -4,372 | -100.0% | -0.01% | – |
| VSGX | Exit | Vanguard ESG International Stocketf | $0 | – | -3,568 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -9,380 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -603 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,440 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,120 | -100.0% | -0.01% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -1,679 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -13,589 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEX-SP ADR | $0 | – | -3,087 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HOLDING INC | $0 | – | -2,202 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -2,542 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -3,626 | -100.0% | -0.02% | – |
| IDLV | Exit | Invesco S&P Intl Dev Low Voletf | $0 | – | -7,724 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB-SPONS ADR PART CER | $0 | – | -38,550 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,911 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -3,407 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INC - A | $0 | – | -2,467 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO-A | $0 | – | -4,162 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -7,492 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -4,375 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -4,963 | -100.0% | -0.02% | – |
| KOF | Exit | COCA-COLA FEMSA SAB-SP ADR | $0 | – | -6,689 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -17,269 | -100.0% | -0.03% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -5,645 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,838 | -100.0% | -0.03% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -3,403 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -11,804 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -26,901 | -100.0% | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,039 | -100.0% | -0.04% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -10,906 | -100.0% | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,558 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,935 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,300 | -100.0% | -0.04% | – |
| IQLT | Exit | iShares MSCI Intl Quality Factoretf | $0 | – | -18,085 | -100.0% | -0.04% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO | $0 | – | -6,140 | -100.0% | -0.06% | – |
| FM | Exit | iShares MSCI Frontier 100etf | $0 | – | -117,177 | -100.0% | -0.26% | – |
| IMTM | Exit | iShares MSCI Intl Momentum Factoretf | $0 | – | -299,786 | -100.0% | -0.72% | – |
| GLTR | Exit | Aberdeen Standard Phys PrecMtlBskShretf | $0 | – | -143,562 | -100.0% | -0.82% | – |
| VOE | Exit | Vanguard Mid-Cap Valueetf | $0 | – | -141,467 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-04
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.