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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
Cap. Flow
+$94.9M
Cap. Flow %
6.38%
Top 10 Hldgs %
34.73%
Holding
589
New
18
Increased
97
Reduced
120
Closed
48

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$53.4M
2
AAPL icon
Apple
AAPL
+$5.53M
3
MRK icon
Merck
MRK
+$5.11M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.39M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.14M
2
PG icon
Procter & Gamble
PG
+$3.71M
3
PLD icon
Prologis
PLD
+$2.48M
4
PEP icon
PepsiCo
PEP
+$1.97M
5
WFC icon
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
SNA icon
301
Snap-on
SNA
$21.7B
$522K 0.04%
2,647
– –
KMI icon
302
Kinder Morgan
KMI
$69.3B
$521K 0.04%
31,095
– –
EAGG icon
303
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$518K 0.03%
10,578
+4,197
+66% +$208K
PRU icon
304
Prudential Financial
PRU
$41.7B
$515K 0.03%
5,383
-778
-13% -$82.3K
BA icon
305
Boeing
BA
$190B
$514K 0.03%
3,762
– –
DUK icon
306
Duke Energy
DUK
$96.2B
$513K 0.03%
4,781
– –
EPAM icon
307
EPAM Systems
EPAM
$5.74B
$509K 0.03%
1,726
– –
AFL icon
308
Aflac
AFL
$63.9B
$508K 0.03%
9,183
– –
SRE icon
309
Sempra
SRE
$55.3B
$507K 0.03%
6,754
– –
PSX icon
310
Phillips 66
PSX
$81.2B
$506K 0.03%
6,174
– –
WMB icon
311
Williams Companies
WMB
$87.8B
$505K 0.03%
16,194
– –
ATVI
312
DELISTED
Activision Blizzard
ATVI
$504K 0.03%
6,477
– –
MOS icon
313
The Mosaic Company
MOS
$7.44B
$503K 0.03%
10,660
– –
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$123B
$502K 0.03%
+1,780
New +$476K
BCE icon
315
BCE
BCE
$20.6B
$501K 0.03%
+10,187
New +$547K
BDX icon
316
Becton Dickinson
BDX
$47B
$501K 0.03%
2,034
-237
-10% -$60.2K
DFS
317
DELISTED
Discover Financial Services
DFS
$499K 0.03%
5,280
-2,804
-35% -$300K
MDLZ icon
318
Mondelez International
MDLZ
$79.9B
$498K 0.03%
8,026
– –
CME icon
319
CME Group
CME
$95.2B
$496K 0.03%
2,422
– –
OC icon
320
Owens Corning
OC
$12.3B
$493K 0.03%
6,630
+789
+14% +$69.7K
UI icon
321
Ubiquiti
UI
$34.4B
$491K 0.03%
1,980
-205
-9% -$54.6K
AGCO icon
322
AGCO
AGCO
$7.27B
$490K 0.03%
4,967
– –
AME icon
323
Ametek
AME
$58.4B
$489K 0.03%
4,447
– –
LSTR icon
324
Landstar System
LSTR
$6.09B
$487K 0.03%
3,347
– –
WFG icon
325
West Fraser Timber
WFG
$5.5B
$487K 0.03%
6,345
– –
11 12
13
14 15

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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.