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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 | |
|---|---|---|---|---|---|---|
326
TransUnion
TRU
$15.3B
| $577K | 0.04% |
5,583
| – | – |
|
327
CME Group
CME
$94.8B
| $576K | 0.04% |
2,422
| – | – |
|
328
Match Group
MTCH
$8.55B
| $576K | 0.04% |
5,298
| – | – |
|
|
CERN
329
DELISTED
Cerner Corp
CERN
| $575K | 0.04% |
6,146
| – | – |
|
330
TJX Companies
TJX
$178B
| $570K | 0.04% |
9,416
| – | – |
|
331
Akamai
AKAM
$15.9B
| $568K | 0.04% |
4,757
| – | – |
|
332
Sempra
SRE
$54.8B
| $568K | 0.04% |
6,754
| – | – |
|
|
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
| $562K | 0.04% |
12,556
-1,988
| -14% | -$97.8K |
|
334
Trimble
TRMB
$13.9B
| $556K | 0.04% |
7,707
| – | – |
|
335
Snap-on
SNA
$21.5B
| $544K | 0.03% |
2,647
| – | – |
|
|
VMW
336
DELISTED
VMware, Inc
VMW
| $543K | 0.03% |
4,765
| – | – |
|
337
Exelon
EXC
$47B
| $542K | 0.03% |
11,370
-4,571
| -29% | -$194K |
|
338
Sun Life Financial
SLF
$45.4B
| $541K | 0.03% |
9,696
| – | – |
|
339
Williams Companies
WMB
$86.1B
| $541K | 0.03% |
16,194
| – | – |
|
340
Duke Energy
DUK
$97.3B
| $534K | 0.03% |
4,781
| – | – |
|
341
Owens Corning
OC
$12.4B
| $534K | 0.03% |
5,841
| – | – |
|
342
PNC Financial Services
PNC
$101B
| $533K | 0.03% |
2,888
| – | – |
|
343
Phillips 66
PSX
$81.4B
| $533K | 0.03% |
6,174
| – | – |
|
344
Marriott International
MAR
$92.3B
| $528K | 0.03% |
3,007
| – | – |
|
345
APA Corp
APA
$13.2B
| $523K | 0.03% |
12,656
+3,256
| +35% | +$114K |
|
346
West Fraser Timber
WFG
$5.65B
| $522K | 0.03% |
6,345
| – | – |
|
|
ATVI
347
DELISTED
Activision Blizzard
ATVI
| $519K | 0.03% |
6,477
| – | – |
|
348
Truist Financial
TFC
$64B
| $518K | 0.03% |
9,132
| – | – |
|
349
Omnicom Group
OMC
$23.4B
| $517K | 0.03% |
6,088
| – | – |
|
350
Carrier Global
CARR
$52.8B
| $513K | 0.03% |
11,188
+1,743
| +18% | +$82.1K |
|
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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.