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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
(+1.2%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
616
New
13
Increased
89
Reduced
73
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$63.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.6M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$7.38M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.74M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$21.3M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$12.8M |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$11.4M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
+$4.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Lumen
LUMN
$6.44B
| $400K | 0.03% |
35,535
| – | – |
|
427
Factset
FDS
$10.2B
| $399K | 0.03% |
920
| – | – |
|
428
Corning
GLW
$143B
| $398K | 0.03% |
10,771
| – | – |
|
429
Gentex
GNTX
$5.07B
| $398K | 0.03% |
13,629
-2,231
| -14% | -$69.4K |
|
430
Aptiv
APTV
$10.3B
| $395K | 0.02% |
3,300
| – | – |
|
431
Booking.com
BKNG
$161B
| $395K | 0.02% |
4,200
| – | – |
|
432
SS&C Technologies
SSNC
$18.6B
| $392K | 0.02% |
5,225
| – | – |
|
433
Dominion Energy
D
$59.3B
| $390K | 0.02% |
4,585
+1,336
| +41% | +$107K |
|
|
FISV
434
Fiserv Inc
FISV
$27.9B
| $390K | 0.02% |
3,849
| – | – |
|
435
Leidos
LDOS
$17.3B
| $390K | 0.02% |
3,610
| – | – |
|
436
Cardinal Health
CAH
$55.4B
| $389K | 0.02% |
6,863
| – | – |
|
437
Watsco Inc
WSO
$13.6B
| $388K | 0.02% |
1,273
| – | – |
|
438
Arch Capital
ACGL
$33.6B
| $387K | 0.02% |
7,987
| – | – |
|
439
Wintrust Financial
WTFC
$10.7B
| $387K | 0.02% |
4,161
| – | – |
|
440
Mohawk Industries
MHK
$9.22B
| $382K | 0.02% |
3,075
-788
| -20% | -$118K |
|
441
Toro Company
TTC
$9.49B
| $381K | 0.02% |
+4,460
| New | +$415K |
|
442
Southwest Airlines
LUV
$23B
| $380K | 0.02% |
8,299
| – | – |
|
443
Zimmer Biomet
ZBH
$18.4B
| $380K | 0.02% |
2,970
-89
| -3% | -$10.7K |
|
444
Northern Trust
NTRS
$33.9B
| $376K | 0.02% |
3,226
| – | – |
|
445
Otis Worldwide
OTIS
$28.2B
| $376K | 0.02% |
4,892
| – | – |
|
446
FirstEnergy
FE
$27.5B
| $375K | 0.02% |
8,187
| – | – |
|
447
MSCI
MSCI
$40.9B
| $374K | 0.02% |
744
| – | – |
|
448
Principal Financial Group
PFG
$24.3B
| $373K | 0.02% |
5,082
| – | – |
|
449
CF Industries
CF
$17.3B
| $371K | 0.02% |
+3,604
| New | +$291K |
|
450
Capri Holdings
CPRI
$1.74B
| $371K | 0.02% |
7,215
-7,228
| -50% | -$433K |
|
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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.