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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
EAGG icon
476
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$330K 0.02%
6,381
+230
+4% +$12.2K
AMCR icon
477
Amcor
AMCR
$22.1B
$327K 0.02%
5,770
– –
BG icon
478
Bunge Global
BG
$20.8B
$327K 0.02%
2,948
+706
+31% +$72.3K
PAYC icon
479
Paycom
PAYC
$9.69B
$326K 0.02%
940
– –
K
480
DELISTED
Kellanova
K
$323K 0.02%
5,336
+746
+16% +$44.9K
XPO icon
481
XPO
XPO
$23.7B
$323K 0.02%
7,456
-2,516
-25% -$105K
ATO icon
482
Atmos Energy
ATO
$28.8B
$322K 0.02%
2,698
– –
SJM icon
483
J.M. Smucker
SJM
$12.8B
$322K 0.02%
2,375
– –
WDC icon
484
Western Digital
WDC
$150B
$322K 0.02%
8,593
– –
SWK icon
485
Stanley Black & Decker
SWK
$15.7B
$320K 0.02%
2,288
– –
MASI
486
DELISTED
Masimo
MASI
$317K 0.02%
2,178
– –
STE icon
487
Steris
STE
$23.1B
$317K 0.02%
1,311
– –
STZ icon
488
Constellation Brands
STZ
$23.2B
$316K 0.02%
1,370
– –
WAT icon
489
Waters Corp
WAT
$39.9B
$315K 0.02%
1,014
– –
NTR icon
490
Nutrien
NTR
$30.7B
$312K 0.02%
3,022
– –
VMC icon
491
Vulcan Materials
VMC
$36.9B
$312K 0.02%
1,701
– –
HBAN icon
492
Huntington Bancshares
HBAN
$35.5B
$310K 0.02%
21,228
– –
AFG icon
493
American Financial Group
AFG
$12.1B
$304K 0.02%
2,091
+394
+23% +$53.7K
ZS icon
494
Zscaler
ZS
$27.3B
$304K 0.02%
1,262
– –
CMS icon
495
CMS Energy
CMS
$22.3B
$302K 0.02%
4,324
– –
ESGD icon
496
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$302K 0.02%
4,093
+146
+4% +$11K
JKHY icon
497
Jack Henry & Associates
JKHY
$11.1B
$301K 0.02%
1,529
– –
ILMN icon
498
Illumina
ILMN
$28.4B
$300K 0.02%
883
– –
CTLT
499
DELISTED
CATALENT, INC.
CTLT
$300K 0.02%
2,704
– –
DTE icon
500
DTE Energy
DTE
$29.1B
$298K 0.02%
2,254
– –
18 19
20
21 22

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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
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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.