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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
(-6.5%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
589
New
18
Increased
97
Reduced
120
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$53.4M |
| 2 |
Apple
AAPL
|
+$5.53M |
| 3 |
Merck
MRK
|
+$5.11M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$4.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.14M |
| 2 |
Procter & Gamble
PG
|
+$3.71M |
| 3 |
Prologis
PLD
|
+$2.48M |
| 4 |
PepsiCo
PEP
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$231B
| $639K | 0.04% |
13,892
| – | – |
|
252
Cable One
CABO
$246M
| $638K | 0.04% |
495
| – | – |
|
253
Expeditors International
EXPD
$23.7B
| $638K | 0.04% |
6,548
| – | – |
|
254
Charter Communications
CHTR
$18.3B
| $637K | 0.04% |
1,359
| – | – |
|
255
Masco
MAS
$15.2B
| $637K | 0.04% |
12,598
-417
| -3% | -$22.1K |
|
256
Canadian Pacific Kansas City
CP
$80.4B
| $633K | 0.04% |
9,060
| – | – |
|
257
TJX Companies
TJX
$177B
| $625K | 0.04% |
11,196
+1,780
| +19% | +$108K |
|
258
Colgate-Palmolive
CL
$74.4B
| $617K | 0.04% |
7,701
| – | – |
|
259
lululemon athletica
LULU
$14B
| $617K | 0.04% |
2,262
| – | – |
|
260
Southern Company
SO
$107B
| $611K | 0.04% |
8,571
| – | – |
|
261
Halliburton
HAL
$26.6B
| $609K | 0.04% |
19,429
| – | – |
|
262
JB Hunt Transport Services
JBHT
$25.6B
| $602K | 0.04% |
3,821
| – | – |
|
263
FedEx
FDX
$73.5B
| $600K | 0.04% |
2,647
| – | – |
|
264
Starbucks
SBUX
$121B
| $599K | 0.04% |
7,847
| – | – |
|
265
Corteva
CTVA
$52.5B
| $597K | 0.04% |
11,028
| – | – |
|
266
Centene
CNC
$33.1B
| $596K | 0.04% |
7,039
| – | – |
|
267
Targa Resources
TRGP
$55.8B
| $596K | 0.04% |
9,983
| – | – |
|
|
SCHW
268
Charles Schwab
SCHW
$188B
| $594K | 0.04% |
9,408
| – | – |
|
269
Illinois Tool Works
ITW
$85.5B
| $591K | 0.04% |
3,245
| – | – |
|
270
Zebra Technologies
ZBRA
$17.6B
| $590K | 0.04% |
2,007
-77
| -4% | -$26.8K |
|
271
Amphenol
APH
$212B
| $589K | 0.04% |
18,312
| – | – |
|
272
General Motors
GM
$78.2B
| $585K | 0.04% |
18,408
| – | – |
|
273
Moderna
MRNA
$22.5B
| $580K | 0.04% |
4,060
-4,125
| -50% | -$590K |
|
274
Ford
F
$56.3B
| $576K | 0.04% |
51,732
-126,110
| -71% | -$1.73M |
|
275
Verisk Analytics
VRSK
$24.6B
| $576K | 0.04% |
3,326
| – | – |
|
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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.