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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
Cap. Flow
+$84.8M
Cap. Flow %
5.33%
Top 10 Hldgs %
33.4%
Holding
616
New
13
Increased
89
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$63.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.38M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.74M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.18M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$21.3M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$12.8M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$11.4M
4
FM
iShares Frontier and Select EM ETF
FM
+$4.04M
5
PFE icon
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
MKL icon
451
Markel Group
MKL
$23.2B
$369K 0.02%
250
– –
APD icon
452
Air Products & Chemicals
APD
$67.6B
$366K 0.02%
1,466
– –
WAB icon
453
Wabtec
WAB
$49.3B
$364K 0.02%
3,785
– –
ALGN icon
454
Align Technology
ALGN
$12.3B
$363K 0.02%
833
-434
-34% -$211K
BKR icon
455
Baker Hughes
BKR
$61.1B
$362K 0.02%
9,930
– –
SWKS icon
456
Skyworks Solutions
SWKS
$10.6B
$359K 0.02%
2,697
– –
KMX icon
457
CarMax
KMX
$8.26B
$354K 0.02%
3,667
– –
ES icon
458
Eversource Energy
ES
$27.2B
$353K 0.02%
4,000
– –
ETR icon
459
Entergy
ETR
$50B
$353K 0.02%
6,046
– –
RJF icon
460
Raymond James Financial
RJF
$34B
$351K 0.02%
3,189
– –
AWK icon
461
American Water Works
AWK
$26.9B
$350K 0.02%
2,115
– –
AEE icon
462
Ameren
AEE
$30.1B
$349K 0.02%
3,726
– –
MPWR icon
463
Monolithic Power Systems
MPWR
$68.9B
$348K 0.02%
716
– –
TDC icon
464
Teradata
TDC
$2.55B
$346K 0.02%
7,024
– –
DRI icon
465
Darden Restaurants
DRI
$24.4B
$345K 0.02%
2,598
– –
AVY icon
466
Avery Dennison
AVY
$13.4B
$344K 0.02%
1,977
– –
ESGV icon
467
Vanguard ESG US Stock ETF
ESGV
$13.6B
$343K 0.02%
4,235
+207
+5% +$16.6K
TECH icon
468
Bio-Techne
TECH
$11.3B
$342K 0.02%
3,160
– –
BRKR icon
469
Bruker
BRKR
$8.14B
$341K 0.02%
5,309
– –
CCL icon
470
Carnival Corporation Ltd
CCL
$39.7B
$339K 0.02%
16,769
– –
ECL icon
471
Ecolab
ECL
$79.9B
$339K 0.02%
1,919
– –
COO icon
472
Cooper Companies
COO
$14.5B
$334K 0.02%
3,200
– –
DPZ icon
473
Domino's
DPZ
$11.6B
$333K 0.02%
819
– –
PPL
474
PPL Corp
PPL
$26.7B
$332K 0.02%
11,610
– –
PARA
475
DELISTED
Paramount Global Class B
PARA
$331K 0.02%
8,759
– –
17 18
19
20 21

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HA
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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 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.