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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
AMCR icon
401
Amcor
AMCR
$22.1B
$359K 0.02%
5,770
– –
CAH icon
402
Cardinal Health
CAH
$56B
$359K 0.02%
6,863
– –
WHR icon
403
Whirlpool
WHR
$2.95B
$356K 0.02%
2,296
-547
-19% -$95.1K
BERY
404
DELISTED
Berry Global Group, Inc.
BERY
$356K 0.02%
7,095
-553
-7% -$28.7K
DVA icon
405
DaVita
DVA
$12B
$355K 0.02%
4,442
– –
ICE icon
406
Intercontinental Exchange
ICE
$84.1B
$355K 0.02%
3,780
– –
FDS icon
407
Factset
FDS
$9.89B
$354K 0.02%
920
– –
APD icon
408
Air Products & Chemicals
APD
$65.7B
$353K 0.02%
1,466
– –
MLM icon
409
Martin Marietta Materials
MLM
$33.2B
$349K 0.02%
1,167
– –
WBD icon
410
Warner Bros
WBD
$65.1B
$348K 0.02%
+25,912
New +$481K
ROP icon
411
Roper Technologies
ROP
$39B
$347K 0.02%
878
– –
TEL icon
412
TE Connectivity
TEL
$63.1B
$347K 0.02%
3,069
– –
OTIS icon
413
Otis Worldwide
OTIS
$27.8B
$346K 0.02%
4,892
– –
SYK icon
414
Stryker
SYK
$129B
$346K 0.02%
1,740
– –
BNY
415
Bank of New York Mellon
BNY
$108B
$345K 0.02%
8,272
– –
KEY icon
416
KeyCorp
KEY
$24.8B
$343K 0.02%
19,936
-86,849
-81% -$1.68M
MHK icon
417
Mohawk Industries
MHK
$9.19B
$343K 0.02%
2,765
-310
-10% -$41.2K
FISV
418
Fiserv Inc
FISV
$28.9B
$342K 0.02%
3,849
– –
ETR icon
419
Entergy
ETR
$49.9B
$341K 0.02%
6,046
– –
TDG icon
420
TransDigm Group
TDG
$69.4B
$340K 0.02%
633
– –
GLW icon
421
Corning
GLW
$135B
$339K 0.02%
10,771
– –
PFG icon
422
Principal Financial Group
PFG
$24.6B
$339K 0.02%
5,082
– –
ES icon
423
Eversource Energy
ES
$27.3B
$338K 0.02%
4,000
– –
ISRG icon
424
Intuitive Surgical
ISRG
$133B
$336K 0.02%
1,674
– –
WAT icon
425
Waters Corp
WAT
$39.3B
$336K 0.02%
1,014
– –
15 16
17
18 19

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.