SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Symmetry Partners, LLC

CIK 0001697493 · 151 NATIONAL DRIVE, GLASTONBURY, CT, 06033 · 8607816550

Reported Value
$1.5B
Q3 2021
Positions
637
Filings on Record
31
2019–present window
Filed
Oct 18, 2021
original filing

Summary

Symmetry Partners, Llc reported $1.5B in U.S.-listed holdings across 637 positions for Q3 2021.

Its largest position, USMV, represents 3.9% of the portfolio.

Compared with Q2 2021, the fund opened 39 new positions and exited 52.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $246MQ4 ’18Q1 ’19: $978MQ2 ’19: $490MQ3 ’19: $484MQ4 ’19: $485MQ4 ’19Q1 ’20: $451MQ2 ’20: $800MQ3 ’20: $1.2BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.5BQ3 ’21: $1.5BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.5BQ3 ’22: $1.5BQ4 ’22: $1.7BQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $1MQ2 ’24: $2MQ3 ’24: $422MQ4 ’24: $703MQ4 ’24Q1 ’25: $719MQ2 ’25: $813MQ3 ’25: $918MQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
ETP: 59.8%Common Stock: 37.1%Other: 2.7%ADR: 0.4%Tracking Stk: 0.0%
  • ETP · 59.8% · $909M
  • Common Stock · 37.1% · $564M
  • Other · 2.7% · $40M
  • ADR · 0.4% · $5M
  • Tracking Stk · 0.0% · $482,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B282Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B273Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$918M236Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$813M207Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$719M194Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$703M190Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$422M87Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$2M509Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$1M537Apr 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$2M497Jan 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$2M527Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$2M577Jul 5, 202313F-HRchanges · EDGAR ↗
Q1 2023$2M546Apr 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.7B541Jan 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B535Oct 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B542Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B571Apr 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B604Jan 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B637Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B650Jul 7, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B631May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B593Feb 18, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B579Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$800M296Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$451M278May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$485M322Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$484M331Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$490M319Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019REVEALED$978M797May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$246M44Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.