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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 | |
|---|---|---|---|---|---|---|
351
International Paper
IP
$21.5B
| $436K | 0.03% |
10,414
| – | – |
|
352
Akamai
AKAM
$17.2B
| $434K | 0.03% |
4,757
| – | – |
|
353
RPM International
RPM
$14.8B
| $433K | 0.03% |
5,503
| – | – |
|
354
Truist Financial
TFC
$64.2B
| $433K | 0.03% |
9,132
| – | – |
|
355
US Bancorp
USB
$99.4B
| $430K | 0.03% |
9,354
| – | – |
|
356
Arthur J. Gallagher & Co
AJG
$64.5B
| $427K | 0.03% |
2,622
| – | – |
|
|
FFH
357
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $426K | 0.03% |
803
| – | – |
|
358
Cheniere Energy
LNG
$55.7B
| $422K | 0.03% |
3,173
| – | – |
|
359
Hartford Financial Services
HIG
$39.6B
| $421K | 0.03% |
6,441
-3,127
| -33% | -$219K |
|
360
TransUnion
TRU
$15.2B
| $418K | 0.03% |
5,231
-352
| -6% | -$30.3K |
|
361
Marriott International
MAR
$93.8B
| $409K | 0.03% |
3,007
| – | – |
|
362
International Flavors & Fragrances
IFF
$21.6B
| $405K | 0.03% |
3,404
| – | – |
|
363
Dominion Energy
D
$58.8B
| $404K | 0.03% |
5,067
+482
| +11% | +$39.8K |
|
364
PPG Industries
PPG
$26B
| $403K | 0.03% |
3,526
-1,350
| -28% | -$169K |
|
365
Nordson
NDSN
$17.2B
| $401K | 0.03% |
1,981
| – | – |
|
366
Celanese
CE
$4.82B
| $400K | 0.03% |
3,399
| – | – |
|
367
Carrier Global
CARR
$52.7B
| $399K | 0.03% |
11,188
| – | – |
|
368
Yum! Brands
YUM
$41.6B
| $399K | 0.03% |
3,519
| – | – |
|
369
Dell
DELL
$283B
| $398K | 0.03% |
8,609
-7,570
| -47% | -$358K |
|
370
Kraft Heinz
KHC
$29.6B
| $398K | 0.03% |
10,433
| – | – |
|
371
Howmet Aerospace
HWM
$116B
| $395K | 0.03% |
12,558
+800
| +7% | +$27.4K |
|
372
M&T Bank
MTB
$36.1B
| $395K | 0.03% |
2,477
| – | – |
|
373
Autodesk
ADSK
$51.2B
| $392K | 0.03% |
2,281
| – | – |
|
374
PayPal
PYPL
$51.1B
| $390K | 0.03% |
5,585
| – | – |
|
375
Lumen
LUMN
$6.09B
| $388K | 0.03% |
35,535
| – | – |
|
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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.