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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
(+1.2%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
616
New
13
Increased
89
Reduced
73
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$63.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.6M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$7.38M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.74M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$21.3M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$12.8M |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$11.4M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
+$4.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Pultegroup
PHM
$25.3B
| $775K | 0.05% |
18,499
-1,553
| -8% | -$77.1K |
|
252
Imperial Oil
IMO
$60.4B
| $774K | 0.05% |
15,987
| – | – |
|
253
JB Hunt Transport Services
JBHT
$25.2B
| $767K | 0.05% |
3,821
| – | – |
|
254
Nasdaq
NDAQ
$52.9B
| $765K | 0.05% |
12,882
| – | – |
|
255
GE Aerospace
GE
$384B
| $762K | 0.05% |
13,369
| – | – |
|
256
Capital One
COF
$134B
| $756K | 0.05% |
5,757
-1,863
| -24% | -$272K |
|
257
General Mills
GIS
$19.7B
| $755K | 0.05% |
11,150
| – | – |
|
258
Targa Resources
TRGP
$55.1B
| $753K | 0.05% |
9,983
| – | – |
|
259
Broadridge
BR
$19B
| $748K | 0.05% |
4,801
| – | – |
|
260
Canadian Pacific Kansas City
CP
$80.5B
| $748K | 0.05% |
9,060
-4,963
| -35% | -$373K |
|
261
Ball Corp
BALL
$16.8B
| $743K | 0.05% |
8,257
| – | – |
|
262
eBay
EBAY
$49.8B
| $743K | 0.05% |
12,978
-6
| -0% | -$349 |
|
263
Citigroup
C
$226B
| $742K | 0.05% |
13,892
| – | – |
|
264
Motorola Solutions
MSI
$77.4B
| $742K | 0.05% |
3,062
| – | – |
|
265
Charter Communications
CHTR
$18.2B
| $741K | 0.05% |
1,359
| – | – |
|
266
General Dynamics
GD
$106B
| $737K | 0.05% |
3,055
| – | – |
|
267
Halliburton
HAL
$26.6B
| $736K | 0.05% |
19,429
| – | – |
|
268
Chubb
CB
$135B
| $735K | 0.05% |
3,436
+417
| +14% | +$84.7K |
|
269
Analog Devices
ADI
$190B
| $730K | 0.05% |
4,420
-902
| -17% | -$146K |
|
270
Prudential Financial
PRU
$41.8B
| $728K | 0.05% |
6,161
-8,237
| -57% | -$937K |
|
271
AGCO
AGCO
$7.2B
| $725K | 0.05% |
4,967
| – | – |
|
272
Cable One
CABO
$212M
| $725K | 0.05% |
495
| – | – |
|
273
Hubbell
HUBB
$27.2B
| $721K | 0.05% |
3,923
| – | – |
|
274
Boeing
BA
$185B
| $720K | 0.05% |
3,762
| – | – |
|
275
Southern Copper
SCCO
$166B
| $719K | 0.05% |
10,213
| – | – |
|
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OCM
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.