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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
BSX icon
376
Boston Scientific
BSX
$71.5B
$458K 0.03%
10,346
– –
SNX icon
377
TD Synnex
SNX
$20.2B
$457K 0.03%
4,431
-1,080
-20% -$115K
CMG icon
378
Chipotle Mexican Grill
CMG
$41.5B
$454K 0.03%
14,350
– –
SYY icon
379
Sysco
SYY
$40.3B
$453K 0.03%
5,552
– –
DXCM icon
380
DexCom
DXCM
$32B
$452K 0.03%
3,536
– –
GEN icon
381
Gen Digital
GEN
$17.5B
$450K 0.03%
16,954
– –
NDSN icon
382
Nordson
NDSN
$17.3B
$450K 0.03%
1,981
– –
MLM icon
383
Martin Marietta Materials
MLM
$33B
$449K 0.03%
1,167
– –
RPM icon
384
RPM International
RPM
$15B
$448K 0.03%
5,503
+500
+10% +$42.9K
IFF icon
385
International Flavors & Fragrances
IFF
$21.9B
$447K 0.03%
3,404
– –
ROK icon
386
Rockwell Automation
ROK
$49B
$445K 0.03%
1,590
– –
NOW icon
387
ServiceNow
NOW
$129B
$444K 0.03%
3,985
– –
CC icon
388
Chemours
CC
$2.37B
$442K 0.03%
14,040
-20,033
-59% -$627K
FICO icon
389
Fair Isaac
FICO
$22.5B
$441K 0.03%
946
– –
LNG icon
390
Cheniere Energy
LNG
$52.9B
$440K 0.03%
3,173
– –
CINF icon
391
Cincinnati Financial
CINF
$27.1B
$438K 0.03%
3,221
– –
FFH
392
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$438K 0.03%
+803
New +$438K
WRB icon
393
W.R. Berkley
WRB
$26.6B
$436K 0.03%
9,813
+1
+0% +$40
CPAY icon
394
Corpay
CPAY
$25.7B
$435K 0.03%
1,747
– –
TECK icon
395
Teck Resources
TECK
$32.6B
$434K 0.03%
10,751
– –
BURL icon
396
Burlington
BURL
$23.2B
$430K 0.03%
2,358
-2
-0.1% -$438
FRC
397
DELISTED
First Republic Bank
FRC
$430K 0.03%
2,652
– –
EA
398
DELISTED
Electronic Arts
EA
$426K 0.03%
3,371
– –
HUBS icon
399
HubSpot
HUBS
$10.5B
$426K 0.03%
898
-27
-3% -$13.1K
CACC icon
400
Credit Acceptance
CACC
$6.08B
$425K 0.03%
773
-78
-9% -$42.5K
14 15
16
17 18

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HA
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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.