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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
(+7.9%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
677
New
46
Increased
96
Reduced
136
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$11M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$6.89M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.45M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.42M |
| 2 |
Amazon
AMZN
|
+$5.43M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.16M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Gen Digital
GEN
$16.7B
| $461K | 0.03% |
16,954
-730
| -4% | -$18.2K |
|
452
Analog Devices
ADI
$184B
| $459K | 0.03% |
2,667
-647
| -20% | -$104K |
|
453
Carrier Global
CARR
$53.9B
| $459K | 0.03% |
9,445
| – | – |
|
454
Acadia Healthcare
ACHC
$3B
| $458K | 0.03% |
7,303
-1,917
| -21% | -$120K |
|
455
Avery Dennison
AVY
$13.4B
| $457K | 0.03% |
2,176
+200
| +10% | +$42K |
|
456
Church & Dwight Co
CHD
$24.6B
| $457K | 0.03% |
5,357
-718
| -12% | -$62.1K |
|
457
Regeneron Pharmaceuticals
REGN
$79.1B
| $455K | 0.03% |
815
+222
| +37% | +$112K |
|
458
Cincinnati Financial
CINF
$27.3B
| $453K | 0.03% |
3,885
| – | – |
|
459
Stryker
SYK
$129B
| $452K | 0.03% |
1,740
| – | – |
|
460
Cognex
CGNX
$11.8B
| $451K | 0.03% |
5,370
| – | – |
|
|
FISV
461
Fiserv Inc
FISV
$28.9B
| $450K | 0.03% |
4,214
+365
| +9% | +$42.4K |
|
462
Intercontinental Exchange
ICE
$84.1B
| $449K | 0.03% |
3,780
| – | – |
|
|
K
463
DELISTED
Kellanova
K
| $447K | 0.03% |
7,403
| – | – |
|
464
Sempra
SRE
$55.3B
| $447K | 0.03% |
6,754
| – | – |
|
465
Corpay
CPAY
$25.8B
| $447K | 0.03% |
1,747
| – | – |
|
466
Otis Worldwide
OTIS
$27.8B
| $445K | 0.03% |
5,446
| – | – |
|
|
MXIM
467
DELISTED
Maxim Integrated Products
MXIM
| $444K | 0.03% |
4,217
| – | – |
|
468
Boston Scientific
BSX
$69.2B
| $442K | 0.03% |
10,346
| – | – |
|
469
Carnival Corporation Ltd
CCL
$40.6B
| $442K | 0.03% |
16,769
| – | – |
|
470
Corning
GLW
$135B
| $441K | 0.03% |
10,771
| – | – |
|
471
Hewlett Packard
HPE
$70.5B
| $441K | 0.03% |
30,249
| – | – |
|
472
Southwest Airlines
LUV
$23.9B
| $441K | 0.03% |
8,299
| – | – |
|
473
Martin Marietta Materials
MLM
$33.2B
| $440K | 0.03% |
1,251
| – | – |
|
474
Ross Stores
ROST
$81.2B
| $440K | 0.03% |
3,546
-1,417
| -29% | -$177K |
|
475
Vulcan Materials
VMC
$37.2B
| $438K | 0.03% |
2,515
| – | – |
|
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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.