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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
(-6.5%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
589
New
18
Increased
97
Reduced
120
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$53.4M |
| 2 |
Apple
AAPL
|
+$5.53M |
| 3 |
Merck
MRK
|
+$5.11M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$4.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.14M |
| 2 |
Procter & Gamble
PG
|
+$3.71M |
| 3 |
Prologis
PLD
|
+$2.48M |
| 4 |
PepsiCo
PEP
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Bruker
BRKR
$7.87B
| $333K | 0.02% |
5,309
| – | – |
|
427
Brown & Brown
BRO
$23.7B
| $333K | 0.02% |
5,712
| – | – |
|
428
Revvity
RVTY
$12.6B
| $332K | 0.02% |
2,337
| – | – |
|
429
Hewlett Packard
HPE
$69.5B
| $331K | 0.02% |
24,965
| – | – |
|
|
FITB
430
Fifth Third Bancorp
FITB
$51.9B
| $330K | 0.02% |
9,807
-10,473
| -52% | -$394K |
|
431
Microchip Technology
MCHP
$42.8B
| $329K | 0.02% |
5,656
| – | – |
|
432
Teck Resources
TECK
$32.2B
| $329K | 0.02% |
10,751
| – | – |
|
433
Biogen
BIIB
$30B
| $327K | 0.02% |
+1,604
| New | +$328K |
|
434
Booking.com
BKNG
$156B
| $325K | 0.02% |
4,650
+450
| +11% | +$38.4K |
|
435
Charles River Laboratories
CRL
$12.5B
| $324K | 0.02% |
1,515
-182
| -11% | -$44.5K |
|
436
Markel Group
MKL
$23.1B
| $323K | 0.02% |
250
| – | – |
|
437
Monster Beverage
MNST
$91.7B
| $323K | 0.02% |
6,976
| – | – |
|
438
Raymond James Financial
RJF
$34.6B
| $322K | 0.02% |
3,604
+415
| +13% | +$40.7K |
|
439
Avery Dennison
AVY
$13.2B
| $320K | 0.02% |
1,977
| – | – |
|
440
Domino's
DPZ
$11.9B
| $319K | 0.02% |
819
| – | – |
|
441
Constellation Brands
STZ
$22.7B
| $319K | 0.02% |
1,370
| – | – |
|
442
Synchrony
SYF
$25.7B
| $318K | 0.02% |
11,527
| – | – |
|
443
Rockwell Automation
ROK
$49.7B
| $317K | 0.02% |
1,590
| – | – |
|
444
American Water Works
AWK
$26.8B
| $315K | 0.02% |
2,115
| – | – |
|
445
Equifax
EFX
$20.6B
| $315K | 0.02% |
1,725
| – | – |
|
|
PPL
446
PPL Corp
PPL
$26.2B
| $315K | 0.02% |
11,610
| – | – |
|
447
FirstEnergy
FE
$27.6B
| $314K | 0.02% |
8,187
| – | – |
|
448
A.O. Smith
AOS
$8.58B
| $312K | 0.02% |
5,707
-834
| -13% | -$50K |
|
449
Zimmer Biomet
ZBH
$18.8B
| $312K | 0.02% |
2,970
| – | – |
|
450
Northern Trust
NTRS
$33.7B
| $311K | 0.02% |
3,226
| – | – |
|
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BC
FFH
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OCM
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.