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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
Cap. Flow
+$34.8M
Cap. Flow %
2.32%
Top 10 Hldgs %
29.7%
Holding
677
New
46
Increased
96
Reduced
136
Closed
27

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12M
2
DFUS
Dimensional US Equity ETF
DFUS
+$11M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.89M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.45M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.24M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.42M
2
AMZN icon
Amazon
AMZN
+$5.43M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.16M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.56M
5
XLB icon
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
SLF icon
426
Sun Life Financial
SLF
$45.3B
$500K 0.03%
9,696
– –
AMD icon
427
Advanced Micro Devices
AMD
$794B
$498K 0.03%
5,298
– –
VLO icon
428
Valero Energy
VLO
$87.8B
$496K 0.03%
6,348
– –
FRC
429
DELISTED
First Republic Bank
FRC
$496K 0.03%
2,652
– –
AJG icon
430
Arthur J. Gallagher & Co
AJG
$64.2B
$493K 0.03%
3,522
– –
ALXN
431
DELISTED
Alexion Pharmaceuticals
ALXN
$493K 0.03%
2,683
– –
HSY icon
432
Hershey
HSY
$35.9B
$492K 0.03%
2,825
-1,921
-40% -$324K
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
$492K 0.03%
3,028
– –
MGA icon
434
Magna International
MGA
$18.9B
$491K 0.03%
5,300
– –
TTC icon
435
Toro Company
TTC
$9.44B
$490K 0.03%
4,460
– –
KSU
436
DELISTED
Kansas City Southern
KSU
$488K 0.03%
1,721
-2,548
-60% -$735K
TDC icon
437
Teradata
TDC
$2.56B
$486K 0.03%
+9,728
New +$443K
BERY
438
DELISTED
Berry Global Group, Inc.
BERY
$486K 0.03%
8,120
+654
+9% +$39.4K
MRVL icon
439
Marvell Technology
MRVL
$194B
$482K 0.03%
8,264
– –
LBRDK icon
440
Liberty Broadband Class C
LBRDK
$5.12B
$480K 0.03%
2,764
– –
CERN
441
DELISTED
Cerner Corp
CERN
$480K 0.03%
6,146
-1,687
-22% -$130K
D icon
442
Dominion Energy
D
$60.1B
$478K 0.03%
6,492
– –
TWTR
443
DELISTED
Twitter, Inc.
TWTR
$478K 0.03%
6,949
– –
XLNX
444
DELISTED
Xilinx Inc
XLNX
$477K 0.03%
3,300
– –
COR icon
445
Cencora
COR
$61.7B
$474K 0.03%
4,139
-4,094
-50% -$484K
AOS icon
446
A.O. Smith
AOS
$8.54B
$471K 0.03%
6,541
– –
SWK icon
447
Stanley Black & Decker
SWK
$15.6B
$469K 0.03%
2,288
– –
WAT icon
448
Waters Corp
WAT
$39.4B
$468K 0.03%
1,354
– –
A icon
449
Agilent Technologies
A
$39.8B
$466K 0.03%
3,150
– –
HIG icon
450
Hartford Financial Services
HIG
$39.2B
$464K 0.03%
7,489
– –
16 17
18
19 20

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HA
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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 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.