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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 | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$114B
| $714K | 0.04% |
13,670
| – | – |
|
277
Starbucks
SBUX
$120B
| $714K | 0.04% |
7,847
| – | – |
|
278
Verisk Analytics
VRSK
$25B
| $714K | 0.04% |
3,326
| – | – |
|
279
Brunswick
BC
$5.28B
| $710K | 0.04% |
8,774
| – | – |
|
280
The Mosaic Company
MOS
$7.33B
| $709K | 0.04% |
10,660
| – | – |
|
281
L3Harris
LHX
$53.4B
| $700K | 0.04% |
2,816
| – | – |
|
282
Valero Energy
VLO
$85.9B
| $698K | 0.04% |
6,871
| – | – |
|
283
Cognizant
CTSH
$26B
| $694K | 0.04% |
7,738
| – | – |
|
284
Regal Rexnord
RRX
$11.9B
| $694K | 0.04% |
4,667
| – | – |
|
285
Oneok
OKE
$54.5B
| $693K | 0.04% |
9,812
-3,444
| -26% | -$220K |
|
286
Amphenol
APH
$209B
| $690K | 0.04% |
18,312
| – | – |
|
287
Hartford Financial Services
HIG
$39.3B
| $687K | 0.04% |
9,568
-87
| -0.9% | -$6.14K |
|
288
Fortune Brands Innovations
FBIN
$6.06B
| $684K | 0.04% |
10,782
-498
| -4% | -$38.3K |
|
289
Illinois Tool Works
ITW
$84.5B
| $680K | 0.04% |
3,245
| – | – |
|
290
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $675K | 0.04% |
6,661
+219
| +3% | +$21.9K |
|
291
Expeditors International
EXPD
$23.2B
| $675K | 0.04% |
6,548
| – | – |
|
292
Blackstone
BX
$110B
| $669K | 0.04% |
5,271
-381
| -7% | -$46.5K |
|
293
Masco
MAS
$15.3B
| $664K | 0.04% |
13,015
-3,708
| -22% | -$220K |
|
294
Assured Guaranty
AGO
$3.34B
| $651K | 0.04% |
10,231
| – | – |
|
295
Seagate
STX
$184B
| $650K | 0.04% |
7,227
| – | – |
|
296
Albertsons Companies
ACI
$5.83B
| $649K | 0.04% |
19,531
-1,538
| -7% | -$47.8K |
|
|
HES
297
DELISTED
Hess
HES
| $648K | 0.04% |
6,056
| – | – |
|
298
Mettler-Toledo International
MTD
$28.6B
| $648K | 0.04% |
472
| – | – |
|
299
PayPal
PYPL
$50.5B
| $646K | 0.04% |
5,585
| – | – |
|
300
Johnson Controls International
JCI
$92.2B
| $641K | 0.04% |
9,780
| – | – |
|
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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.