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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
-3.27%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$18.4M
Cap. Flow
+$84.8M
Cap. Flow %
5.33%
Top 10 Hldgs %
33.4%
Holding
616
New
13
Increased
89
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$63.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.38M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.74M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.18M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$21.3M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$12.8M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$11.4M
4
FM
iShares Frontier and Select EM ETF
FM
+$4.04M
5
PFE icon
Pfizer
PFE
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 5.72%
3 Healthcare 4.65%
4 Industrials 4.08%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
226
Booz Allen Hamilton
BAH
$9.15B
$846K 0.05%
9,629
– –
SHW icon
227
Sherwin-Williams
SHW
$89.8B
$839K 0.05%
3,361
– –
HSY icon
228
Hershey
HSY
$36.6B
$836K 0.05%
3,860
+1,035
+37% +$210K
RSG icon
229
Republic Services
RSG
$65.7B
$836K 0.05%
6,310
– –
WM icon
230
Waste Management
WM
$91B
$832K 0.05%
5,250
– –
AMX icon
231
America Movil
AMX
$71.2B
$830K 0.05%
39,243
-10,468
-21% -$202K
CM icon
232
Canadian Imperial Bank of Commerce
CM
$108B
$830K 0.05%
13,676
+46
+0.3% +$2.9K
IDXX icon
233
Idexx Laboratories
IDXX
$46.2B
$828K 0.05%
1,513
– –
LULU icon
234
lululemon athletica
LULU
$14.6B
$826K 0.05%
2,262
– –
IT icon
235
Gartner
IT
$11.7B
$817K 0.05%
2,748
+246
+10% +$71.2K
DELL icon
236
Dell
DELL
$293B
$812K 0.05%
16,179
+7,570
+88% +$423K
LKQ icon
237
LKQ Corp
LKQ
$6.29B
$810K 0.05%
17,836
– –
GM icon
238
General Motors
GM
$76.8B
$805K 0.05%
18,408
-11,206
-38% -$560K
ADM icon
239
Archer Daniels Midland
ADM
$36.9B
$801K 0.05%
8,879
+1,249
+16% +$97.3K
BBY icon
240
Best Buy
BBY
$17.3B
$800K 0.05%
8,805
– –
CPRT icon
241
Copart
CPRT
$27.5B
$797K 0.05%
25,408
– –
SCHW
242
Charles Schwab
SCHW
$187B
$793K 0.05%
9,408
– –
PAYX icon
243
Paychex
PAYX
$42.7B
$791K 0.05%
5,798
-643
-10% -$78.9K
DGX icon
244
Quest Diagnostics
DGX
$26.3B
$790K 0.05%
5,774
– –
IR icon
245
Ingersoll Rand
IR
$33.7B
$784K 0.05%
15,568
– –
ANET icon
246
Arista Networks
ANET
$238B
$783K 0.05%
22,540
+1,756
+8% +$55.5K
RMD icon
247
ResMed
RMD
$30.7B
$783K 0.05%
3,230
– –
OLN icon
248
Olin
OLN
$2.12B
$782K 0.05%
14,953
-2,554
-15% -$131K
ED icon
249
Consolidated Edison
ED
$39.9B
$781K 0.05%
8,251
+4,346
+111% +$375K
NFLX icon
250
Netflix
NFLX
$309B
$777K 0.05%
20,750
– –
8 9
10
11 12

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HA
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Symmetry Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Symmetry Partners held 616 positions worth $1.59B, up 1.2% from $1.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Symmetry Partners deployed $84.8M of net new capital in Q1 2022, opening 13 new positions and adding to 89 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 1,213,000 shares worth $61.3M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $3.51M trimmed.

  • Symmetry Partners's largest Q1 2022 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 1,213,000 shares worth $61.3M.
  • Symmetry Partners added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $11.6M increase.
  • Symmetry Partners's biggest Q1 2022 reduction was Pfizer, cutting an estimated $3.51M.
  • Symmetry Partners fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2022, selling an estimated $21.3M.
  • Symmetry Partners's ten largest holdings make up 33% of its $1.59B portfolio in Q1 2022.
  • Symmetry Partners opened 13 new positions and closed 45 in Q1 2022.
  • Symmetry Partners's portfolio value rose 1.2% quarter-over-quarter to $1.59B.

Based on Symmetry Partners's 13F filing for Q1 2022, filed 4 Apr 2022.