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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
MCHP icon
401
Microchip Technology
MCHP
$46B
$425K 0.03%
5,656
– –
HOLX
402
DELISTED
Hologic
HOLX
$423K 0.03%
5,504
– –
HWM icon
403
Howmet Aerospace
HWM
$112B
$423K 0.03%
11,758
– –
OSK icon
404
Oshkosh
OSK
$9.59B
$423K 0.03%
4,199
– –
ARW icon
405
Arrow Electronics
ARW
$10.4B
$420K 0.03%
3,543
– –
MTB icon
406
M&T Bank
MTB
$36.2B
$420K 0.03%
2,477
– –
AOS icon
407
A.O. Smith
AOS
$8.7B
$418K 0.03%
6,541
– –
A icon
408
Agilent Technologies
A
$41.2B
$417K 0.03%
3,150
– –
HPE icon
409
Hewlett Packard
HPE
$70.5B
$417K 0.03%
24,965
– –
YUM icon
410
Yum! Brands
YUM
$41.1B
$417K 0.03%
3,519
– –
ROP icon
411
Roper Technologies
ROP
$39.8B
$415K 0.03%
878
– –
XYL icon
412
Xylem
XYL
$28.1B
$415K 0.03%
4,872
– –
BRO icon
413
Brown & Brown
BRO
$23.9B
$413K 0.03%
5,712
– –
PEG icon
414
Public Service Enterprise Group
PEG
$37.7B
$413K 0.03%
5,904
– –
TDG icon
415
TransDigm Group
TDG
$67.7B
$412K 0.03%
633
– –
BNY
416
Bank of New York Mellon
BNY
$107B
$411K 0.03%
8,272
– –
KHC icon
417
Kraft Heinz
KHC
$30B
$411K 0.03%
10,433
– –
IQV icon
418
IQVIA
IQV
$39.3B
$410K 0.03%
1,772
– –
EFX icon
419
Equifax
EFX
$21.4B
$409K 0.03%
1,725
– –
RVTY icon
420
Revvity
RVTY
$12.8B
$408K 0.03%
2,337
– –
MIDD icon
421
Middleby
MIDD
$6.08B
$407K 0.03%
2,485
– –
BERY
422
DELISTED
Berry Global Group, Inc.
BERY
$407K 0.03%
7,648
– –
FOXA icon
423
Fox Class A
FOXA
$26.9B
$402K 0.03%
10,183
– –
TEL icon
424
TE Connectivity
TEL
$62.6B
$402K 0.03%
3,069
– –
SYF icon
425
Synchrony
SYF
$25.6B
$401K 0.03%
11,527
-3,548
-24% -$148K
15 16
17
18 19

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NIM
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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.