We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Charles River Laboratories
CRL
$11.1B
| $741K | 0.05% |
2,003
| – | – |
|
302
Toronto Dominion Bank
TD
$200B
| $736K | 0.05% |
10,496
| – | – |
|
303
Trimble
TRMB
$13.5B
| $734K | 0.05% |
8,969
| – | – |
|
304
Hubbell
HUBB
$25.2B
| $733K | 0.05% |
3,923
| – | – |
|
|
FITB
305
Fifth Third Bancorp
FITB
$51.6B
| $730K | 0.05% |
19,097
+5,554
| +41% | +$222K |
|
306
Reliance Steel & Aluminium
RS
$20.9B
| $729K | 0.05% |
4,833
| – | – |
|
307
TD Synnex
SNX
$20.3B
| $726K | 0.05% |
5,962
| – | – |
|
308
Bio-Rad Laboratories Class A
BIO
$8.96B
| $718K | 0.05% |
1,115
-131
| -11% | -$79.7K |
|
|
HES
309
DELISTED
Hess
HES
| $713K | 0.05% |
8,168
| – | – |
|
310
Olin
OLN
$2.12B
| $713K | 0.05% |
15,410
+8,495
| +123% | +$383K |
|
311
Travelers Companies
TRV
$78B
| $713K | 0.05% |
4,761
| – | – |
|
|
BNY
312
Bank of New York Mellon
BNY
$106B
| $712K | 0.05% |
13,896
| – | – |
|
|
SBNY
313
DELISTED
Signature Bank
SBNY
| $708K | 0.05% |
2,883
+1,509
| +110% | +$366K |
|
314
Air Products & Chemicals
APD
$65.2B
| $706K | 0.05% |
2,454
-2,932
| -54% | -$861K |
|
315
AutoZone
AZO
$48.8B
| $703K | 0.05% |
471
| – | – |
|
316
Cognizant
CTSH
$24.9B
| $700K | 0.05% |
10,102
-604
| -6% | -$45K |
|
317
Penske Automotive Group
PAG
$14.3B
| $699K | 0.05% |
9,256
| – | – |
|
318
Republic Services
RSG
$64.5B
| $694K | 0.05% |
6,310
-3,231
| -34% | -$347K |
|
319
Microchip Technology
MCHP
$43.8B
| $683K | 0.05% |
9,120
| – | – |
|
320
Moody's
MCO
$83.7B
| $682K | 0.05% |
1,881
| – | – |
|
321
Pentair
PNR
$10.7B
| $682K | 0.05% |
10,107
| – | – |
|
322
Labcorp
LH
$24.9B
| $681K | 0.05% |
2,873
| – | – |
|
323
General Mills
GIS
$19.3B
| $679K | 0.05% |
11,150
-407
| -4% | -$25.2K |
|
324
Huntington Bancshares
HBAN
$35.1B
| $672K | 0.04% |
47,103
+33,579
| +248% | +$514K |
|
325
McKesson
MCK
$96.8B
| $672K | 0.04% |
3,514
-2,882
| -45% | -$557K |
|
Similar funds
HA
NIM
TCM
FC
BC
FFH
RMCM
OCM
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.