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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
Cap. Flow
+$94.9M
Cap. Flow %
6.38%
Top 10 Hldgs %
34.73%
Holding
589
New
18
Increased
97
Reduced
120
Closed
48

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$53.4M
2
AAPL icon
Apple
AAPL
+$5.53M
3
MRK icon
Merck
MRK
+$5.11M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.39M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.14M
2
PG icon
Procter & Gamble
PG
+$3.71M
3
PLD icon
Prologis
PLD
+$2.48M
4
PEP icon
PepsiCo
PEP
+$1.97M
5
WFC icon
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
OMC icon
376
Omnicom Group
OMC
$22.4B
$387K 0.03%
6,088
– –
BSX icon
377
Boston Scientific
BSX
$69.2B
$386K 0.03%
10,346
– –
IQV icon
378
IQVIA
IQV
$38.9B
$385K 0.03%
1,772
– –
RHI icon
379
Robert Half
RHI
$4.15B
$384K 0.03%
5,129
– –
CINF icon
380
Cincinnati Financial
CINF
$27.3B
$383K 0.03%
3,221
– –
FRC
381
DELISTED
First Republic Bank
FRC
$382K 0.03%
2,652
– –
GNTX icon
382
Gentex
GNTX
$5.08B
$381K 0.03%
13,629
– –
HOLX
383
DELISTED
Hologic
HOLX
$381K 0.03%
5,504
– –
FICO icon
384
Fair Isaac
FICO
$23.6B
$379K 0.03%
946
– –
NOW icon
385
ServiceNow
NOW
$121B
$379K 0.03%
3,985
– –
CMG icon
386
Chipotle Mexican Grill
CMG
$43.7B
$375K 0.03%
14,350
– –
A icon
387
Agilent Technologies
A
$39.9B
$374K 0.03%
3,150
– –
ARW icon
388
Arrow Electronics
ARW
$11.6B
$374K 0.03%
3,340
-203
-6% -$23.7K
PEG icon
389
Public Service Enterprise Group
PEG
$37.7B
$374K 0.03%
5,904
– –
GEN icon
390
Gen Digital
GEN
$16.9B
$372K 0.03%
16,954
– –
ITT icon
391
ITT
ITT
$18.2B
$372K 0.03%
5,539
-921
-14% -$65.6K
EA icon
392
Electronic Arts
EA
$52.9B
$370K 0.02%
3,044
-327
-10% -$41.7K
ON icon
393
ON Semiconductor
ON
$18.3B
$370K 0.02%
7,364
– –
MTCH icon
394
Match Group
MTCH
$8.9B
$369K 0.02%
5,298
– –
CPAY icon
395
Corpay
CPAY
$25.8B
$367K 0.02%
1,747
– –
LDOS icon
396
Leidos
LDOS
$15.9B
$364K 0.02%
3,610
– –
ACGL icon
397
Arch Capital
ACGL
$33.8B
$363K 0.02%
7,987
– –
NFLX icon
398
Netflix
NFLX
$309B
$363K 0.02%
20,750
– –
HLT icon
399
Hilton Worldwide
HLT
$73B
$361K 0.02%
3,237
– –
MRVL icon
400
Marvell Technology
MRVL
$189B
$360K 0.02%
8,264
– –
14 15
16
17 18

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
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 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.