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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 | |
|---|---|---|---|---|---|---|
376
Chubb
CB
$136B
| $565K | 0.04% |
3,555
| – | – |
|
377
Monster Beverage
MNST
$92.9B
| $565K | 0.04% |
12,380
-3,384
| -21% | -$159K |
|
378
Landstar System
LSTR
$6.09B
| $562K | 0.04% |
3,554
| – | – |
|
379
Southern Company
SO
$106B
| $561K | 0.04% |
9,273
| – | – |
|
380
MSC Industrial Direct
MSM
$7.19B
| $559K | 0.04% |
6,226
| – | – |
|
381
Dollar Tree
DLTR
$24.9B
| $558K | 0.04% |
5,604
| – | – |
|
382
Marathon Petroleum
MPC
$89.2B
| $557K | 0.04% |
9,219
| – | – |
|
383
Steel Dynamics
STLD
$38.5B
| $557K | 0.04% |
9,340
+661
| +8% | +$38.8K |
|
384
Akamai
AKAM
$17.7B
| $555K | 0.04% |
4,757
| – | – |
|
385
Bread Financial
BFH
$4.57B
| $550K | 0.04% |
+6,610
| New | +$598K |
|
386
Blackstone
BX
$109B
| $549K | 0.04% |
5,652
| – | – |
|
387
Aflac
AFL
$63.8B
| $547K | 0.04% |
10,185
| – | – |
|
388
Packaging Corp of America
PKG
$22.9B
| $547K | 0.04% |
4,038
| – | – |
|
389
Ecolab
ECL
$80.4B
| $546K | 0.04% |
2,649
-1,616
| -38% | -$351K |
|
390
First Horizon
FHN
$12.5B
| $546K | 0.04% |
+31,598
| New | +$574K |
|
391
Thor Industries
THO
$4.18B
| $545K | 0.04% |
4,823
| – | – |
|
392
Global Payments
GPN
$23.8B
| $544K | 0.04% |
2,900
| – | – |
|
393
Salesforce
CRM
$158B
| $542K | 0.04% |
2,218
| – | – |
|
394
Omnicom Group
OMC
$22.8B
| $541K | 0.04% |
6,758
| – | – |
|
395
MKS Inc
MKSI
$21.2B
| $539K | 0.04% |
3,029
| – | – |
|
396
RPM International
RPM
$14.8B
| $537K | 0.04% |
6,055
| – | – |
|
397
Archer Daniels Midland
ADM
$37.8B
| $536K | 0.04% |
8,844
-340
| -4% | -$21.6K |
|
398
Kraft Heinz
KHC
$30.7B
| $532K | 0.04% |
13,050
-1,924
| -13% | -$81K |
|
399
Fidelity National Financial
FNF
$13.8B
| $530K | 0.04% |
12,690
+624
| +5% | +$27.2K |
|
400
Phillips 66
PSX
$81.1B
| $530K | 0.04% |
6,174
| – | – |
|
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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.