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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
VRSN icon
501
VeriSign
VRSN
$26.6B
$298K 0.02%
1,340
– –
ROST icon
502
Ross Stores
ROST
$81.9B
$297K 0.02%
3,286
– –
AES icon
503
AES
AES
$10.5B
$292K 0.02%
11,364
– –
LBRDK icon
504
Liberty Broadband Class C
LBRDK
$5.15B
$290K 0.02%
2,143
– –
KKR icon
505
KKR & Co
KKR
$92.3B
$287K 0.02%
4,908
– –
TEAM icon
506
Atlassian
TEAM
$37.8B
$283K 0.02%
962
-723
-43% -$216K
DOX icon
507
Amdocs
DOX
$6.22B
$282K 0.02%
3,434
– –
FTV icon
508
Fortive
FTV
$18.6B
$280K 0.02%
6,102
– –
MNST icon
509
Monster Beverage
MNST
$88.5B
$279K 0.02%
6,976
– –
RCL icon
510
Royal Caribbean
RCL
$85.6B
$278K 0.02%
3,313
– –
BAX icon
511
Baxter International
BAX
$14.2B
$275K 0.02%
3,541
– –
FWONK icon
512
Liberty Media Series C
FWONK
$25.8B
$275K 0.02%
4,071
– –
LYV icon
513
Live Nation Entertainment
LYV
$42.1B
$275K 0.02%
2,339
– –
QRVO icon
514
Qorvo
QRVO
$8.74B
$275K 0.02%
2,216
– –
FND icon
515
Floor & Decor
FND
$6.68B
$273K 0.02%
3,365
– –
OZK icon
516
Bank OZK
OZK
$5.61B
$273K 0.02%
6,390
-16,590
-72% -$773K
TFX icon
517
Teleflex
TFX
$5.98B
$273K 0.02%
768
– –
ENPH icon
518
Enphase Energy
ENPH
$5.53B
$271K 0.02%
1,345
– –
TWTR
519
DELISTED
Twitter, Inc.
TWTR
$269K 0.02%
6,949
– –
GPC icon
520
Genuine Parts
GPC
$18.7B
$268K 0.02%
2,128
– –
EVRG icon
521
Evergy
EVRG
$19.2B
$265K 0.02%
3,872
– –
VEEV icon
522
Veeva Systems
VEEV
$37.4B
$265K 0.02%
1,249
– –
WTW icon
523
Willis Towers Watson
WTW
$32B
$263K 0.02%
1,114
– –
PACW
524
DELISTED
PacWest Bancorp
PACW
$263K 0.02%
6,101
-10,239
-63% -$483K
TTWO icon
525
Take-Two Interactive
TTWO
$46.1B
$261K 0.02%
+1,695
New +$271K
19 20
21
22 23

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
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.