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SP
Symmetry Partners Portfolio holdings
AUM
$1.96B
1-Year Est. Return
19.83%
This Fund
S&P 500
This Quarter
Est. Return
+5.93%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$110M
(+7.9%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
677
New
46
Increased
96
Reduced
136
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$11M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$6.89M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.45M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.42M |
| 2 |
Amazon
AMZN
|
+$5.43M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.16M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.56M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.48% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 5% |
| 4 | Industrials | 4.96% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SLB Ltd
SLB
$75.4B
| $1M | 0.07% |
31,275
-2,588
| -8% | -$79.5K |
|
227
Dell
DELL
$302B
| $999K | 0.07% |
19,779
| – | – |
|
228
Southern Copper
SCCO
$163B
| $995K | 0.07% |
16,684
| – | – |
|
229
RTX Corp
RTX
$294B
| $992K | 0.07% |
11,623
| – | – |
|
230
Altria Group
MO
$114B
| $990K | 0.07% |
20,773
| – | – |
|
231
Jacobs Solutions
J
$16.8B
| $989K | 0.07% |
8,957
| – | – |
|
232
Lincoln National
LNC
$9B
| $987K | 0.07% |
15,712
+9,091
| +137% | +$600K |
|
233
PPG Industries
PPG
$26.2B
| $986K | 0.07% |
5,806
| – | – |
|
234
CSX Corp
CSX
$94.5B
| $984K | 0.07% |
30,660
-5,076
| -14% | -$167K |
|
235
Charter Communications
CHTR
$18.3B
| $980K | 0.07% |
1,359
| – | – |
|
236
Johnson Controls International
JCI
$93.1B
| $979K | 0.07% |
14,263
| – | – |
|
237
Canadian Pacific Kansas City
CP
$79.7B
| $967K | 0.06% |
12,580
| – | – |
|
238
LyondellBasell Industries
LYB
$19.7B
| $959K | 0.06% |
9,323
| – | – |
|
239
Etsy
ETSY
$8.2B
| $958K | 0.06% |
4,655
+529
| +13% | +$97.9K |
|
240
LKQ Corp
LKQ
$6.2B
| $957K | 0.06% |
19,446
+800
| +4% | +$38.2K |
|
241
DaVita
DVA
$14.6B
| $951K | 0.06% |
7,896
-716
| -8% | -$84.7K |
|
242
Bank of Montreal
BMO
$126B
| $947K | 0.06% |
9,242
| – | – |
|
243
Cable One
CABO
$254M
| $947K | 0.06% |
495
| – | – |
|
244
Merck
MRK
$316B
| $947K | 0.06% |
12,181
-456
| -4% | -$33.9K |
|
|
MRSH
245
Marsh
MRSH
$91.4B
| $942K | 0.06% |
6,699
-1,671
| -20% | -$224K |
|
246
Occidental Petroleum
OXY
$54.8B
| $942K | 0.06% |
30,120
| – | – |
|
247
Nucor
NUE
$62.4B
| $923K | 0.06% |
9,626
+201
| +2% | +$18.8K |
|
248
Northrop Grumman
NOC
$78.4B
| $922K | 0.06% |
2,538
| – | – |
|
249
Starbucks
SBUX
$120B
| $917K | 0.06% |
8,205
| – | – |
|
250
Zoom
ZM
$29.9B
| $908K | 0.06% |
2,346
-1,311
| -36% | -$437K |
|
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Symmetry Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Symmetry Partners held 677 positions worth $1.5B, up 7.9% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Symmetry Partners's Q2 2021 filing shows 46 new, 96 increased, 136 reduced and 27 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 453,318 shares worth $12.2M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $7.42M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Symmetry Partners's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 453,318 shares worth $12.2M.
- Symmetry Partners added most to State Street Industrial Select Sector SPDR ETF in Q2 2021, an estimated $6.45M increase.
- Symmetry Partners's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.42M.
- Symmetry Partners fully exited State Street Technology Select Sector SPDR ETF in Q2 2021, selling an estimated $5.16M.
- Symmetry Partners's ten largest holdings make up 30% of its $1.5B portfolio in Q2 2021.
- Symmetry Partners opened 46 new positions and closed 27 in Q2 2021.
- Symmetry Partners's portfolio value rose 7.9% quarter-over-quarter to $1.5B.
Based on Symmetry Partners's 13F filing for Q2 2021, filed 7 Jul 2021.