We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LGF.A
251
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $906K | 0.06% |
+43,756
| New | +$765K |
|
252
Boeing
BA
$187B
| $901K | 0.06% |
3,762
| – | – |
|
253
Dow Inc
DOW
$21.6B
| $901K | 0.06% |
14,238
| – | – |
|
254
General Dynamics
GD
$103B
| $901K | 0.06% |
4,786
| – | – |
|
255
Quanta Services
PWR
$102B
| $899K | 0.06% |
9,926
+728
| +8% | +$68.4K |
|
256
Fortinet
FTNT
$123B
| $898K | 0.06% |
18,855
| – | – |
|
257
GE Aerospace
GE
$383B
| $897K | 0.06% |
13,370
| – | – |
|
258
EPAM Systems
EPAM
$5.85B
| $882K | 0.06% |
1,726
| – | – |
|
|
AVLR
259
DELISTED
Avalara, Inc.
AVLR
| $877K | 0.06% |
5,418
| – | – |
|
260
Brunswick
BC
$5.16B
| $874K | 0.06% |
8,774
| – | – |
|
261
Copart
CPRT
$27.2B
| $872K | 0.06% |
26,452
-2,496
| -9% | -$77.4K |
|
262
ResMed
RMD
$31.2B
| $872K | 0.06% |
3,539
-1,602
| -31% | -$337K |
|
263
Kroger
KR
$35.4B
| $870K | 0.06% |
22,717
| – | – |
|
264
Capri Holdings
CPRI
$1.88B
| $869K | 0.06% |
15,200
+7,985
| +111% | +$434K |
|
265
Rockwell Automation
ROK
$49.5B
| $866K | 0.06% |
3,027
-164
| -5% | -$44.2K |
|
266
lululemon athletica
LULU
$14B
| $864K | 0.06% |
2,367
| – | – |
|
267
S&P Global
SPGI
$122B
| $862K | 0.06% |
2,099
| – | – |
|
268
Scotiabank
BNS
$108B
| $860K | 0.06% |
13,223
| – | – |
|
|
SGI
269
Somnigroup International
SGI
$14.7B
| $858K | 0.06% |
21,888
| – | – |
|
270
Match Group
MTCH
$9.62B
| $854K | 0.06% |
5,298
| – | – |
|
271
Timken Company
TKR
$9.85B
| $854K | 0.06% |
10,597
| – | – |
|
272
The Mosaic Company
MOS
$7.22B
| $847K | 0.06% |
26,540
+18,601
| +234% | +$631K |
|
273
NVR
NVR
$16.6B
| $831K | 0.06% |
167
| – | – |
|
274
Nasdaq
NDAQ
$52.3B
| $830K | 0.06% |
14,163
| – | – |
|
275
Expeditors International
EXPD
$22.3B
| $829K | 0.06% |
6,548
| – | – |
|
Similar funds
HA
NIM
TCM
FC
BC
FFH
RMCM
OCM
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.