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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 | |
|---|---|---|---|---|---|---|
351
CME Group
CME
$95.2B
| $616K | 0.04% |
2,897
-579
| -17% | -$122K |
|
352
TransUnion
TRU
$15.3B
| $613K | 0.04% |
5,583
| – | – |
|
353
Fidelity National Information Services
FIS
$22.1B
| $612K | 0.04% |
4,321
| – | – |
|
354
Aptiv
APTV
$9.95B
| $610K | 0.04% |
3,878
| – | – |
|
355
Truist Financial
TFC
$64.6B
| $608K | 0.04% |
10,958
-1,294
| -11% | -$76K |
|
356
Gartner
IT
$12.5B
| $606K | 0.04% |
2,502
| – | – |
|
357
Duke Energy
DUK
$96.2B
| $599K | 0.04% |
6,066
-386
| -6% | -$38.8K |
|
358
Tapestry
TPR
$32.2B
| $598K | 0.04% |
+13,743
| New | +$613K |
|
359
Electronic Arts
EA
$52.9B
| $597K | 0.04% |
4,152
-807
| -16% | -$115K |
|
360
Prudential Financial
PRU
$41.7B
| $597K | 0.04% |
5,823
| – | – |
|
361
Ametek
AME
$58.4B
| $594K | 0.04% |
4,447
-615
| -12% | -$82.4K |
|
362
ITT
ITT
$18.2B
| $592K | 0.04% |
6,460
| – | – |
|
363
Snap-on
SNA
$21.7B
| $591K | 0.04% |
2,647
+100
| +4% | +$23.9K |
|
364
Xylem
XYL
$28.5B
| $584K | 0.04% |
4,872
| – | – |
|
365
Verisk Analytics
VRSK
$24.6B
| $581K | 0.04% |
3,326
-647
| -16% | -$115K |
|
366
American International
AIG
$42.5B
| $580K | 0.04% |
12,183
| – | – |
|
367
Enphase Energy
ENPH
$5.15B
| $579K | 0.04% |
3,153
-480
| -13% | -$70.4K |
|
368
Newmont
NEM
$110B
| $579K | 0.04% |
9,131
-406
| -4% | -$27.2K |
|
369
Mondelez International
MDLZ
$79.9B
| $576K | 0.04% |
9,230
| – | – |
|
370
IDEX
IEX
$17.5B
| $574K | 0.04% |
2,607
| – | – |
|
371
Lumen
LUMN
$6.26B
| $574K | 0.04% |
42,256
| – | – |
|
372
Booking.com
BKNG
$160B
| $573K | 0.04% |
6,550
-3,400
| -34% | -$317K |
|
373
Kinder Morgan
KMI
$69.3B
| $567K | 0.04% |
31,095
| – | – |
|
|
FL
374
DELISTED
Foot Locker
FL
| $566K | 0.04% |
9,181
| – | – |
|
375
CarMax
KMX
$8.04B
| $566K | 0.04% |
4,382
| – | – |
|
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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.