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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 | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$17.8B
| $574K | 0.04% |
8,805
| – | – |
|
277
Ulta Beauty
ULTA
$23.2B
| $574K | 0.04% |
1,490
| – | – |
|
278
Assured Guaranty
AGO
$3.66B
| $571K | 0.04% |
10,231
| – | – |
|
279
Capital One
COF
$136B
| $571K | 0.04% |
5,484
-273
| -5% | -$33.4K |
|
280
Altria Group
MO
$114B
| $571K | 0.04% |
13,670
| – | – |
|
281
State Street
STT
$51.4B
| $571K | 0.04% |
9,257
-4,243
| -31% | -$300K |
|
|
ACC
282
DELISTED
American Campus Communities, Inc.
ACC
| $569K | 0.04% |
+8,830
| New | +$559K |
|
283
Ball Corp
BALL
$16.9B
| $568K | 0.04% |
8,257
| – | – |
|
284
Regal Rexnord
RRX
$12.2B
| $566K | 0.04% |
4,984
+317
| +7% | +$40.3K |
|
285
L3Harris
LHX
$53.3B
| $565K | 0.04% |
2,336
-480
| -17% | -$116K |
|
286
Gartner
IT
$12.5B
| $557K | 0.04% |
2,304
-444
| -16% | -$118K |
|
287
Paychex
PAYX
$42.1B
| $556K | 0.04% |
4,885
-913
| -16% | -$115K |
|
288
Bio-Rad Laboratories Class A
BIO
$9.31B
| $552K | 0.04% |
1,115
| – | – |
|
289
Packaging Corp of America
PKG
$22.8B
| $548K | 0.04% |
3,983
| – | – |
|
290
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $547K | 0.04% |
6,520
-141
| -2% | -$12.9K |
|
291
NVR
NVR
$17B
| $545K | 0.04% |
136
| – | – |
|
292
Oneok
OKE
$55B
| $545K | 0.04% |
9,812
| – | – |
|
293
Mettler-Toledo International
MTD
$28.5B
| $542K | 0.04% |
472
| – | – |
|
294
eBay
EBAY
$49.4B
| $541K | 0.04% |
12,978
| – | – |
|
295
Republic Services
RSG
$63.7B
| $537K | 0.04% |
4,101
-2,209
| -35% | -$290K |
|
296
Generac Holdings
GNRC
$12.8B
| $534K | 0.04% |
2,536
-440
| -15% | -$108K |
|
297
Labcorp
LH
$25.4B
| $533K | 0.04% |
2,648
| – | – |
|
298
Idexx Laboratories
IDXX
$46.1B
| $531K | 0.04% |
1,513
| – | – |
|
299
GE Aerospace
GE
$396B
| $530K | 0.04% |
13,369
| – | – |
|
300
Cognizant
CTSH
$25.1B
| $522K | 0.04% |
7,738
| – | – |
|
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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.