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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 | |
|---|---|---|---|---|---|---|
326
W.R. Berkley
WRB
$26.8B
| $486K | 0.03% |
10,674
+861
| +9% | +$39.1K |
|
327
Seagate
STX
$190B
| $483K | 0.03% |
6,761
-466
| -6% | -$37.9K |
|
328
Blackstone
BX
$109B
| $481K | 0.03% |
5,271
| – | – |
|
329
Carlisle Companies
CSL
$15.3B
| $481K | 0.03% |
2,017
+102
| +5% | +$25.4K |
|
|
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
| $476K | 0.03% |
12,556
| – | – |
|
331
IDEX
IEX
$17.5B
| $474K | 0.03% |
2,607
| – | – |
|
332
Moody's
MCO
$83.8B
| $474K | 0.03% |
1,743
| – | – |
|
333
American Electric Power
AEP
$68.8B
| $472K | 0.03% |
4,919
| – | – |
|
334
Southern Copper
SCCO
$164B
| $472K | 0.03% |
10,213
| – | – |
|
335
Sysco
SYY
$40.3B
| $470K | 0.03% |
5,552
| – | – |
|
336
Johnson Controls International
JCI
$93.1B
| $468K | 0.03% |
9,780
| – | – |
|
337
PACCAR
PCAR
$70.2B
| $465K | 0.03% |
8,471
| – | – |
|
338
Assurant
AIZ
$14.9B
| $464K | 0.03% |
2,687
| – | – |
|
339
PNC Financial Services
PNC
$102B
| $456K | 0.03% |
2,888
| – | – |
|
340
Fidelity National Financial
FNF
$13.8B
| $451K | 0.03% |
12,690
| – | – |
|
341
Chemours
CC
$2.19B
| $450K | 0.03% |
14,040
| – | – |
|
342
Trimble
TRMB
$13.7B
| $449K | 0.03% |
7,707
| – | – |
|
343
Arista Networks
ANET
$248B
| $447K | 0.03% |
19,056
-3,484
| -15% | -$95.6K |
|
344
Sun Life Financial
SLF
$45.3B
| $444K | 0.03% |
9,696
| – | – |
|
345
APA Corp
APA
$12.3B
| $442K | 0.03% |
12,656
| – | – |
|
346
Idacorp
IDA
$8.29B
| $440K | 0.03% |
+4,157
| New | +$449K |
|
347
TD Synnex
SNX
$21B
| $439K | 0.03% |
4,820
+389
| +9% | +$38.6K |
|
348
Suncor Energy
SU
$74.2B
| $438K | 0.03% |
+12,494
| New | +$455K |
|
349
American International
AIG
$42.5B
| $437K | 0.03% |
8,544
-21,066
| -71% | -$1.22M |
|
|
ANSS
350
DELISTED
Ansys
ANSS
| $436K | 0.03% |
1,821
| – | – |
|
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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.