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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
Cap. Flow
+$84.8M
Cap. Flow %
5.33%
Top 10 Hldgs %
33.4%
Holding
616
New
13
Increased
89
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$63.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.38M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.74M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.18M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$21.3M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$12.8M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$11.4M
4
FM
iShares Frontier and Select EM ETF
FM
+$4.04M
5
PFE icon
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
EPAM icon
351
EPAM Systems
EPAM
$5.03B
$512K 0.03%
1,726
– –
ISRG icon
352
Intuitive Surgical
ISRG
$134B
$505K 0.03%
1,674
– –
LSTR icon
353
Landstar System
LSTR
$6.21B
$505K 0.03%
3,347
– –
MDLZ icon
354
Mondelez International
MDLZ
$79.9B
$504K 0.03%
8,026
– –
UTHR icon
355
United Therapeutics
UTHR
$23.1B
$504K 0.03%
2,807
– –
DVA icon
356
DaVita
DVA
$11.7B
$502K 0.03%
4,442
– –
CNXC icon
357
Concentrix
CNXC
$1.57B
$501K 0.03%
+3,008
New +$571K
IEX icon
358
IDEX
IEX
$17.3B
$500K 0.03%
2,607
– –
ICE icon
359
Intercontinental Exchange
ICE
$84.4B
$499K 0.03%
3,780
– –
PCAR icon
360
PACCAR
PCAR
$70.1B
$497K 0.03%
8,471
– –
USB icon
361
US Bancorp
USB
$99.6B
$497K 0.03%
9,354
– –
AEP icon
362
American Electric Power
AEP
$68.4B
$491K 0.03%
4,919
– –
HLT icon
363
Hilton Worldwide
HLT
$71.5B
$491K 0.03%
3,237
– –
WHR icon
364
Whirlpool
WHR
$2.82B
$491K 0.03%
2,843
-2,075
-42% -$421K
ADSK icon
365
Autodesk
ADSK
$52.6B
$489K 0.03%
2,281
– –
AIZ icon
366
Assurant
AIZ
$14.3B
$489K 0.03%
2,687
– –
LNC icon
367
Lincoln National
LNC
$8.81B
$489K 0.03%
7,480
-6,160
-45% -$421K
CE icon
368
Celanese
CE
$4.82B
$486K 0.03%
3,399
– –
ITT icon
369
ITT
ITT
$19.1B
$486K 0.03%
6,460
– –
CRL icon
370
Charles River Laboratories
CRL
$12.8B
$482K 0.03%
1,697
– –
IP icon
371
International Paper
IP
$22B
$481K 0.03%
10,414
– –
CSL icon
372
Carlisle Companies
CSL
$15.4B
$471K 0.03%
1,915
– –
SYK icon
373
Stryker
SYK
$130B
$465K 0.03%
1,740
– –
ON icon
374
ON Semiconductor
ON
$31.6B
$461K 0.03%
7,364
– –
AJG icon
375
Arthur J. Gallagher & Co
AJG
$63.6B
$458K 0.03%
2,622
– –
13 14
15
16 17

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TCM
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FC
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BC
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FFH
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RMCM
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OCM
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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.