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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
-11.01%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$103M
Cap. Flow
+$94.9M
Cap. Flow %
6.38%
Top 10 Hldgs %
34.73%
Holding
589
New
18
Increased
97
Reduced
120
Closed
48

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$53.4M
2
AAPL icon
Apple
AAPL
+$5.53M
3
MRK icon
Merck
MRK
+$5.11M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.39M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.14M
2
PG icon
Procter & Gamble
PG
+$3.71M
3
PLD icon
Prologis
PLD
+$2.48M
4
PEP icon
PepsiCo
PEP
+$1.97M
5
WFC icon
Wells Fargo
WFC
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Healthcare 5.19%
3 Financials 4.4%
4 Industrials 3.49%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
226
Imperial Oil
IMO
$60.6B
$754K 0.05%
15,995
+8
+0.1% +$409
SHW icon
227
Sherwin-Williams
SHW
$89.7B
$753K 0.05%
3,361
– –
PHM icon
228
Pultegroup
PHM
$25.3B
$733K 0.05%
18,499
– –
VLO icon
229
Valero Energy
VLO
$87.1B
$730K 0.05%
6,871
– –
MRSH
230
Marsh
MRSH
$91.4B
$725K 0.05%
4,668
-1,980
-30% -$317K
AEE icon
231
Ameren
AEE
$30.2B
$714K 0.05%
7,905
+4,179
+112% +$387K
STLD icon
232
Steel Dynamics
STLD
$38.1B
$709K 0.05%
10,715
– –
CRM icon
233
Salesforce
CRM
$158B
$708K 0.05%
4,287
– –
EW icon
234
Edwards Lifesciences
EW
$51.2B
$705K 0.05%
7,410
– –
HUBB icon
235
Hubbell
HUBB
$27.1B
$701K 0.05%
3,923
– –
UTHR icon
236
United Therapeutics
UTHR
$22B
$699K 0.05%
2,967
+160
+6% +$32.5K
CPRT icon
237
Copart
CPRT
$26.8B
$690K 0.05%
25,408
– –
LEN icon
238
Lennar Class A
LEN
$21.2B
$688K 0.05%
10,074
-2,541
-20% -$186K
TD icon
239
Toronto Dominion Bank
TD
$200B
$688K 0.05%
10,496
-2,623
-20% -$190K
BR icon
240
Broadridge
BR
$18.9B
$684K 0.05%
4,801
– –
RMD icon
241
ResMed
RMD
$32.5B
$677K 0.05%
3,230
– –
GD icon
242
General Dynamics
GD
$104B
$676K 0.05%
3,055
– –
BG icon
243
Bunge Global
BG
$20.5B
$668K 0.04%
7,376
+4,428
+150% +$491K
CM icon
244
Canadian Imperial Bank of Commerce
CM
$108B
$662K 0.04%
13,630
-46
-0.3% -$2.5K
IR icon
245
Ingersoll Rand
IR
$34.9B
$655K 0.04%
15,568
– –
NDAQ icon
246
Nasdaq
NDAQ
$52.9B
$655K 0.04%
12,882
– –
ADI icon
247
Analog Devices
ADI
$184B
$646K 0.04%
4,420
– –
DKS icon
248
Dick's Sporting Goods
DKS
$17.9B
$645K 0.04%
8,556
-2,679
-24% -$238K
HES
249
DELISTED
Hess
HES
$642K 0.04%
6,056
– –
MSI icon
250
Motorola Solutions
MSI
$72.7B
$642K 0.04%
3,062
– –
8 9
10
11 12

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Symmetry Partners held 589 positions worth $1.49B, down 6.5% from $1.59B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Symmetry Partners deployed $94.9M of net new capital in Q2 2022, opening 18 new positions and adding to 97 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,604,857 shares worth $50.7M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.14M trimmed.

  • Symmetry Partners's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,604,857 shares worth $50.7M.
  • Symmetry Partners added most to Apple in Q2 2022, an estimated $5.53M increase.
  • Symmetry Partners's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.14M.
  • Symmetry Partners fully exited Prologis in Q2 2022, selling an estimated $2.48M.
  • Symmetry Partners's ten largest holdings make up 35% of its $1.49B portfolio in Q2 2022.
  • Symmetry Partners opened 18 new positions and closed 48 in Q2 2022.
  • Symmetry Partners's portfolio value fell 6.5% quarter-over-quarter to $1.49B.

Based on Symmetry Partners's 13F filing for Q2 2022, filed 11 Jul 2022.