$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.