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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 | |
|---|---|---|---|---|---|---|
|
PARA
476
DELISTED
Paramount Global Class B
PARA
| $436K | 0.03% |
9,651
-2,558
| -21% | -$106K |
|
|
GAP
477
The Gap Inc
GAP
$7.4B
| $433K | 0.03% |
+12,877
| New | +$425K |
|
478
Sysco
SYY
$40B
| $432K | 0.03% |
5,552
| – | – |
|
479
Middleby
MIDD
$6.05B
| $431K | 0.03% |
2,485
+240
| +11% | +$40.9K |
|
480
Williams Companies
WMB
$87.3B
| $430K | 0.03% |
16,194
+43
| +0.3% | +$1.1K |
|
481
Tyson Foods
TSN
$20.6B
| $429K | 0.03% |
5,817
| – | – |
|
482
Assurant
AIZ
$14.5B
| $420K | 0.03% |
2,687
+256
| +11% | +$40K |
|
483
American Electric Power
AEP
$68.6B
| $416K | 0.03% |
4,919
| – | – |
|
484
Equifax
EFX
$21.4B
| $413K | 0.03% |
1,725
| – | – |
|
485
Roper Technologies
ROP
$39.6B
| $413K | 0.03% |
878
| – | – |
|
486
Amcor
AMCR
$21.9B
| $412K | 0.03% |
7,196
-1,428
| -17% | -$84.9K |
|
487
Boston Beer
SAM
$1.92B
| $412K | 0.03% |
404
| – | – |
|
488
BorgWarner
BWA
$14B
| $410K | 0.03% |
9,595
+875
| +10% | +$38.5K |
|
489
Paycom
PAYC
$10.1B
| $410K | 0.03% |
1,127
-65
| -5% | -$23K |
|
490
TransDigm Group
TDG
$67.8B
| $410K | 0.03% |
633
| – | – |
|
491
Illumina
ILMN
$28.8B
| $406K | 0.03% |
883
| – | – |
|
492
Howmet Aerospace
HWM
$114B
| $405K | 0.03% |
11,758
| – | – |
|
493
Prosperity Bancshares
PB
$8.9B
| $405K | 0.03% |
5,645
| – | – |
|
494
Yum! Brands
YUM
$41.3B
| $405K | 0.03% |
3,519
| – | – |
|
495
Lockheed Martin
LMT
$134B
| $404K | 0.03% |
1,069
| – | – |
|
496
Xcel Energy
XEL
$48.6B
| $404K | 0.03% |
6,133
-516
| -8% | -$35.9K |
|
497
Arrow Electronics
ARW
$10.2B
| $403K | 0.03% |
3,543
| – | – |
|
498
Cenovus Energy
CVE
$52.7B
| $401K | 0.03% |
+41,904
| New | +$355K |
|
499
Polaris
PII
$4.05B
| $400K | 0.03% |
2,918
| – | – |
|
500
Harley-Davidson
HOG
$2.7B
| $399K | 0.03% |
+8,707
| New | +$404K |
|
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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.