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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 | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$101B
| $672K | 0.04% |
3,524
-408
| -10% | -$76.6K |
|
327
Bank OZK
OZK
$5.7B
| $671K | 0.04% |
15,918
+6,128
| +63% | +$256K |
|
328
AGCO
AGCO
$7.51B
| $669K | 0.04% |
5,132
+225
| +5% | +$31.7K |
|
329
Ball Corp
BALL
$17B
| $669K | 0.04% |
8,257
| – | – |
|
330
Waste Management
WM
$90B
| $668K | 0.04% |
4,766
-662
| -12% | -$91.5K |
|
331
Autodesk
ADSK
$50.1B
| $666K | 0.04% |
2,281
| – | – |
|
332
Motorola Solutions
MSI
$73.5B
| $664K | 0.04% |
3,062
| – | – |
|
333
Oneok
OKE
$55.2B
| $664K | 0.04% |
11,932
| – | – |
|
334
L3Harris
LHX
$53.1B
| $661K | 0.04% |
3,057
| – | – |
|
335
Mettler-Toledo International
MTD
$28.8B
| $654K | 0.04% |
472
| – | – |
|
336
Centene
CNC
$31.7B
| $646K | 0.04% |
8,856
-884
| -9% | -$60.6K |
|
337
Monolithic Power Systems
MPWR
$65.6B
| $646K | 0.04% |
1,730
| – | – |
|
338
International Paper
IP
$22.4B
| $638K | 0.04% |
10,997
| – | – |
|
339
Seagate
STX
$192B
| $635K | 0.04% |
7,227
| – | – |
|
340
TJX Companies
TJX
$174B
| $635K | 0.04% |
9,416
| – | – |
|
341
US Bancorp
USB
$100B
| $634K | 0.04% |
11,127
-1,313
| -11% | -$77K |
|
342
HubSpot
HUBS
$12.7B
| $633K | 0.04% |
1,086
-60
| -5% | -$31.3K |
|
|
ANSS
343
DELISTED
Ansys
ANSS
| $632K | 0.04% |
1,821
-55
| -3% | -$19K |
|
344
IQVIA
IQV
$37.6B
| $632K | 0.04% |
2,608
| – | – |
|
345
Canadian Natural Resources
CNQ
$96.3B
| $630K | 0.04% |
+35,418
| New | +$583K |
|
346
International Flavors & Fragrances
IFF
$20.7B
| $627K | 0.04% |
4,197
| – | – |
|
347
Amphenol
APH
$211B
| $626K | 0.04% |
18,312
| – | – |
|
348
Colgate-Palmolive
CL
$73.8B
| $626K | 0.04% |
7,701
| – | – |
|
349
Regal Rexnord
RRX
$14.6B
| $623K | 0.04% |
4,667
| – | – |
|
350
Becton Dickinson
BDX
$46.9B
| $620K | 0.04% |
2,613
| – | – |
|
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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.