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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
+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 | |
|---|---|---|---|---|---|---|
276
XPO
XPO
$23.1B
| $829K | 0.06% |
17,132
| – | – |
|
277
Owens Corning
OC
$11.5B
| $828K | 0.06% |
8,453
+642
| +8% | +$64.1K |
|
278
EQT Corp
EQT
$33.5B
| $824K | 0.05% |
37,027
| – | – |
|
279
Diamondback Energy
FANG
$54B
| $823K | 0.05% |
+8,770
| New | +$723K |
|
280
Mohawk Industries
MHK
$9.01B
| $817K | 0.05% |
4,252
| – | – |
|
281
O'Reilly Automotive
ORLY
$73.3B
| $817K | 0.05% |
21,645
| – | – |
|
|
DOCU
282
DocuSign
DOCU
$10.5B
| $793K | 0.05% |
2,838
| – | – |
|
283
CrowdStrike
CRWD
$215B
| $787K | 0.05% |
12,528
+2,388
| +24% | +$128K |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $784K | 0.05% |
14,907
| – | – |
|
285
Booz Allen Hamilton
BAH
$8.85B
| $778K | 0.05% |
9,129
-2,038
| -18% | -$172K |
|
286
Paychex
PAYX
$41.9B
| $778K | 0.05% |
7,248
| – | – |
|
287
Broadridge
BR
$18.2B
| $776K | 0.05% |
4,801
| – | – |
|
288
Canadian Imperial Bank of Commerce
CM
$109B
| $776K | 0.05% |
13,630
| – | – |
|
289
Illinois Tool Works
ITW
$83B
| $769K | 0.05% |
3,442
-853
| -20% | -$195K |
|
290
Edwards Lifesciences
EW
$51.6B
| $767K | 0.05% |
7,410
-516
| -7% | -$48.6K |
|
291
MetLife
MET
$62B
| $765K | 0.05% |
12,786
| – | – |
|
292
Cadence Design Systems
CDNS
$93.8B
| $763K | 0.05% |
5,579
| – | – |
|
293
Fair Isaac
FICO
$22.6B
| $763K | 0.05% |
1,518
-179
| -11% | -$90.6K |
|
294
Quest Diagnostics
DGX
$25.6B
| $762K | 0.05% |
5,774
-1,153
| -17% | -$151K |
|
295
EOG Resources
EOG
$77.6B
| $762K | 0.05% |
9,133
| – | – |
|
296
Burlington
BURL
$23.2B
| $760K | 0.05% |
2,360
| – | – |
|
297
Ingersoll Rand
IR
$34.1B
| $760K | 0.05% |
15,568
| – | – |
|
298
Ubiquiti
UI
$33.2B
| $746K | 0.05% |
2,388
| – | – |
|
299
Baxter International
BAX
$14.5B
| $743K | 0.05% |
9,235
| – | – |
|
|
CMA
300
DELISTED
Comerica
CMA
| $743K | 0.05% |
10,410
+6,835
| +191% | +$507K |
|
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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.