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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 | |
|---|---|---|---|---|---|---|
501
M&T Bank
MTB
$36.7B
| $397K | 0.03% |
2,734
| – | – |
|
502
Principal Financial Group
PFG
$24.7B
| $397K | 0.03% |
6,284
| – | – |
|
503
Webster Financial
WBS
$12.8B
| $396K | 0.03% |
+7,415
| New | +$411K |
|
504
Nu Skin
NUS
$255M
| $395K | 0.03% |
6,967
| – | – |
|
|
AZPN
505
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $395K | 0.03% |
2,870
| – | – |
|
506
Cardinal Health
CAH
$55.5B
| $392K | 0.03% |
6,863
| – | – |
|
507
Hilton Worldwide
HLT
$72.6B
| $390K | 0.03% |
3,237
| – | – |
|
508
Cheniere Energy
LNG
$53.2B
| $388K | 0.03% |
4,472
| – | – |
|
509
Veeva Systems
VEEV
$34.4B
| $388K | 0.03% |
1,249
| – | – |
|
|
COUP
510
DELISTED
Coupa Software Incorporated
COUP
| $387K | 0.03% |
1,477
-259
| -15% | -$64.2K |
|
511
Robert Half
RHI
$4.14B
| $386K | 0.03% |
4,341
| – | – |
|
512
VF Corp
VFC
$6.04B
| $386K | 0.03% |
4,707
| – | – |
|
513
Arch Capital
ACGL
$33.8B
| $382K | 0.03% |
9,805
| – | – |
|
514
Domino's
DPZ
$12.2B
| $382K | 0.03% |
819
+108
| +15% | +$45.8K |
|
515
AES
AES
$10.5B
| $379K | 0.03% |
14,547
| – | – |
|
516
Brown-Forman Class B
BF.B
$13B
| $379K | 0.03% |
+5,061
| New | +$385K |
|
517
Wabtec
WAB
$50.2B
| $378K | 0.03% |
4,597
| – | – |
|
518
CoStar Group
CSGP
$12.2B
| $377K | 0.03% |
4,550
-5,770
| -56% | -$499K |
|
519
DexCom
DXCM
$31.7B
| $377K | 0.03% |
3,536
+680
| +24% | +$65.3K |
|
520
SS&C Technologies
SSNC
$18.9B
| $377K | 0.03% |
5,225
| – | – |
|
521
Enovis
ENOV
$1.78B
| $370K | 0.02% |
4,698
| – | – |
|
|
HOLX
522
DELISTED
Hologic
HOLX
| $367K | 0.02% |
5,504
| – | – |
|
523
Carlisle Companies
CSL
$15.5B
| $366K | 0.02% |
1,915
| – | – |
|
524
Leidos
LDOS
$16.3B
| $365K | 0.02% |
3,610
| – | – |
|
525
Watsco Inc
WSO
$13.7B
| $365K | 0.02% |
1,273
| – | – |
|
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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.