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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
Cap. Flow
+$94.9M
Cap. Flow %
6.38%
Top 10 Hldgs %
34.73%
Holding
589
New
18
Increased
97
Reduced
120
Closed
48

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$53.4M
2
AAPL icon
Apple
AAPL
+$5.53M
3
MRK icon
Merck
MRK
+$5.11M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.39M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.14M
2
PG icon
Procter & Gamble
PG
+$3.71M
3
PLD icon
Prologis
PLD
+$2.48M
4
PEP icon
PepsiCo
PEP
+$1.97M
5
WFC icon
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
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$13.4M 0.9%
212,264
+3,782
+2% +$254K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$13.2M 0.89%
145,197
+10,578
+8% +$1.02M
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$19.2B
$11.9M 0.8%
225,267
+4,242
+2% +$249K
VFQY icon
29
Vanguard US Quality Factor ETF
VFQY
$491M
$11.4M 0.77%
116,640
– –
DFUS
30
Dimensional US Equity ETF
DFUS
$21.5B
$11.4M 0.76%
278,887
+13,969
+5% +$619K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.59T
$10.2M 0.68%
93,160
-43,640
-32% -$5.14M
DFIV icon
32
Dimensional International Value ETF
DFIV
$21.4B
$9.73M 0.65%
336,956
+30,278
+10% +$965K
AVDE icon
33
Avantis International Equity ETF
AVDE
$18.4B
$9.15M 0.62%
179,466
+4,500
+3% +$253K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.1B
$8.75M 0.59%
96,046
+4,421
+5% +$441K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.73M 0.59%
83,425
-5,028
-6% -$523K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.8B
$8.18M 0.55%
203,488
-4,518
-2% -$198K
UNH icon
37
UnitedHealth
UNH
$371B
$7.6M 0.51%
14,803
-457
-3% -$230K
XOM icon
38
ExxonMobil
XOM
$634B
$7.04M 0.47%
82,247
+23,610
+40% +$2.13M
AMZN icon
39
Amazon
AMZN
$2.99T
$6.42M 0.43%
60,480
-280
-0.5% -$35K
MRK icon
40
Merck
MRK
$315B
$6.42M 0.43%
70,457
+57,601
+448% +$5.11M
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.17M 0.42%
130,653
-8,330
-6% -$391K
CVX icon
42
Chevron
CVX
$380B
$6.06M 0.41%
41,842
+2,533
+6% +$419K
JNJ icon
43
Johnson & Johnson
JNJ
$607B
$5.55M 0.37%
31,253
+7,971
+34% +$1.42M
LLY icon
44
Eli Lilly
LLY
$1T
$5.3M 0.36%
16,343
+4,128
+34% +$1.24M
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$4.9M 0.33%
156,785
+7,275
+5% +$252K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.48M 0.3%
89,702
+7,031
+9% +$352K
ABBV icon
47
AbbVie
ABBV
$431B
$4.44M 0.3%
28,998
-6,237
-18% -$953K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.56T
$4.41M 0.3%
40,280
+760
+2% +$89.8K
ED icon
49
Consolidated Edison
ED
$39.8B
$4.36M 0.29%
45,893
+37,642
+456% +$3.58M
PFE icon
50
Pfizer
PFE
$145B
$4.34M 0.29%
82,836
+30,844
+59% +$1.57M
1
2
3 4 5

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TCM
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FC
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CCA
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BC
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FFH
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RMCM
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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.