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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 | |
|---|---|---|---|---|---|---|
476
Burlington
BURL
$23.2B
| $269K | 0.02% |
1,975
-383
| -16% | -$69.3K |
|
|
SBNY
477
DELISTED
Signature Bank
SBNY
| $269K | 0.02% |
1,499
-1,733
| -54% | -$388K |
|
478
DexCom
DXCM
$32B
| $264K | 0.02% |
3,536
| – | – |
|
479
Enphase Energy
ENPH
$5.53B
| $263K | 0.02% |
1,345
| – | – |
|
480
Paycom
PAYC
$10B
| $263K | 0.02% |
940
| – | – |
|
|
TWTR
481
DELISTED
Twitter, Inc.
TWTR
| $260K | 0.02% |
6,949
| – | – |
|
482
Huntington Bancshares
HBAN
$35.5B
| $255K | 0.02% |
21,228
| – | – |
|
483
Oshkosh
OSK
$9.59B
| $254K | 0.02% |
3,094
-1,105
| -26% | -$101K |
|
484
Evergy
EVRG
$19.2B
| $253K | 0.02% |
3,872
| – | – |
|
485
Cooper Companies
COO
$14.5B
| $250K | 0.02% |
3,200
| – | – |
|
486
Fortive
FTV
$18.6B
| $250K | 0.02% |
6,102
| – | – |
|
487
Liberty Media Series C
FWONK
$25.8B
| $250K | 0.02% |
4,071
| – | – |
|
488
Skyworks Solutions
SWKS
$10.6B
| $250K | 0.02% |
2,697
| – | – |
|
489
Liberty Broadband Class C
LBRDK
$5.15B
| $248K | 0.02% |
2,143
| – | – |
|
490
Veeva Systems
VEEV
$37.4B
| $247K | 0.02% |
1,249
| – | – |
|
491
Nutrien
NTR
$30.7B
| $245K | 0.02% |
3,078
+56
| +2% | +$5.44K |
|
492
LPL Financial
LPLA
$28.6B
| $244K | 0.02% |
1,324
| – | – |
|
493
Vulcan Materials
VMC
$36.9B
| $242K | 0.02% |
1,701
| – | – |
|
494
Bank OZK
OZK
$5.61B
| $240K | 0.02% |
6,390
| – | – |
|
495
AES
AES
$10.5B
| $239K | 0.02% |
11,364
| – | – |
|
496
CoStar Group
CSGP
$12.3B
| $236K | 0.02% |
3,910
| – | – |
|
497
Keurig Dr Pepper
KDP
$40.8B
| $234K | 0.02% |
6,602
| – | – |
|
498
VF Corp
VFC
$5.89B
| $232K | 0.02% |
5,250
+657
| +14% | +$33K |
|
499
FMC
FMC
$1.33B
| $231K | 0.02% |
+2,161
| New | +$264K |
|
500
Newell Brands
NWL
$2.56B
| $231K | 0.02% |
12,132
| – | – |
|
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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.