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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 | |
|---|---|---|---|---|---|---|
451
Wabtec
WAB
$49.9B
| $311K | 0.02% |
3,785
| – | – |
|
452
Xylem
XYL
$28.2B
| $309K | 0.02% |
3,950
-922
| -19% | -$76.1K |
|
453
CarMax
KMX
$8.24B
| $308K | 0.02% |
3,399
-268
| -7% | -$25.2K |
|
454
MSCI
MSCI
$41.2B
| $307K | 0.02% |
744
| – | – |
|
455
Ally Financial
ALLY
$13.4B
| $306K | 0.02% |
9,132
-14,160
| -61% | -$566K |
|
456
Citizens Financial Group
CFG
$30.5B
| $305K | 0.02% |
8,536
-15,474
| -64% | -$611K |
|
457
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $304K | 0.02% |
4,576
+341
| +8% | +$24.6K |
|
458
J.M. Smucker
SJM
$12.7B
| $304K | 0.02% |
2,375
| – | – |
|
459
Watsco Inc
WSO
$13.2B
| $304K | 0.02% |
1,273
| – | – |
|
460
SS&C Technologies
SSNC
$18.7B
| $303K | 0.02% |
5,225
| – | – |
|
461
Atmos Energy
ATO
$28.7B
| $302K | 0.02% |
2,698
| – | – |
|
462
Southwest Airlines
LUV
$23B
| $300K | 0.02% |
8,299
| – | – |
|
463
Ecolab
ECL
$79.8B
| $295K | 0.02% |
1,919
| – | – |
|
464
Darden Restaurants
DRI
$24.1B
| $294K | 0.02% |
2,598
| – | – |
|
465
CMS Energy
CMS
$22.3B
| $292K | 0.02% |
4,324
| – | – |
|
466
Western Digital
WDC
$156B
| $291K | 0.02% |
8,593
| – | – |
|
|
CTLT
467
DELISTED
CATALENT, INC.
CTLT
| $290K | 0.02% |
2,704
| – | – |
|
468
Baker Hughes
BKR
$62.3B
| $287K | 0.02% |
9,930
| – | – |
|
469
Amdocs
DOX
$6.28B
| $286K | 0.02% |
3,434
| – | – |
|
470
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $283K | 0.02% |
4,517
+424
| +10% | +$28.9K |
|
471
Genuine Parts
GPC
$18.3B
| $283K | 0.02% |
2,128
| – | – |
|
472
Jack Henry & Associates
JKHY
$11.2B
| $275K | 0.02% |
1,529
| – | – |
|
473
Monolithic Power Systems
MPWR
$66.8B
| $275K | 0.02% |
716
| – | – |
|
474
Bio-Techne
TECH
$11.2B
| $274K | 0.02% |
3,160
| – | – |
|
475
Steris
STE
$22.6B
| $270K | 0.02% |
1,311
| – | – |
|
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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.