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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 | |
|---|---|---|---|---|---|---|
501
Ross Stores
ROST
$81.1B
| $231K | 0.02% |
3,286
| – | – |
|
502
Take-Two Interactive
TTWO
$45.8B
| $231K | 0.02% |
1,888
+193
| +11% | +$24.6K |
|
503
Alliant Energy
LNT
$18.5B
| $230K | 0.02% |
3,932
| – | – |
|
504
BioMarin Pharmaceuticals
BMRN
$11.6B
| $228K | 0.02% |
2,748
| – | – |
|
505
Baxter International
BAX
$14.5B
| $227K | 0.02% |
3,541
| – | – |
|
506
KKR & Co
KKR
$95.7B
| $227K | 0.02% |
4,908
| – | – |
|
507
Stanley Black & Decker
SWK
$14.8B
| $224K | 0.02% |
2,139
-149
| -7% | -$18.3K |
|
508
VeriSign
VRSN
$27B
| $224K | 0.02% |
1,340
| – | – |
|
509
American Financial Group
AFG
$11.8B
| $223K | 0.02% |
1,607
-484
| -23% | -$68.1K |
|
510
Wintrust Financial
WTFC
$10.9B
| $223K | 0.02% |
2,786
-1,375
| -33% | -$118K |
|
511
Willis Towers Watson
WTW
$31.7B
| $220K | 0.01% |
1,114
| – | – |
|
|
VMW
512
DELISTED
VMware, Inc
VMW
| $220K | 0.01% |
1,929
-2,836
| -60% | -$322K |
|
513
Service Corp International
SCI
$11.7B
| $219K | 0.01% |
+3,173
| New | +$217K |
|
514
Aptiv
APTV
$12.1B
| $217K | 0.01% |
2,438
-862
| -26% | -$88K |
|
515
Constellation Energy
CEG
$95.4B
| $217K | 0.01% |
3,789
| – | – |
|
516
Fox Class A
FOXA
$24.6B
| $216K | 0.01% |
6,722
-3,461
| -34% | -$122K |
|
|
PARA
517
DELISTED
Paramount Global Class B
PARA
| $216K | 0.01% |
8,759
| – | – |
|
518
CenterPoint Energy
CNP
$27.6B
| $214K | 0.01% |
7,235
| – | – |
|
519
PTC
PTC
$15.2B
| $213K | 0.01% |
2,002
| – | – |
|
520
Loews
L
$23.8B
| $212K | 0.01% |
3,584
| – | – |
|
521
Welltower
WELL
$168B
| $211K | 0.01% |
+2,566
| New | +$228K |
|
522
Qorvo
QRVO
$7.89B
| $209K | 0.01% |
2,216
| – | – |
|
523
SEI Investments
SEIC
$12.5B
| $209K | 0.01% |
3,863
| – | – |
|
|
WRK
524
DELISTED
WestRock Company
WRK
| $208K | 0.01% |
5,225
+844
| +19% | +$39.7K |
|
525
Everest Group
EG
$14.3B
| $206K | 0.01% |
+736
| New | +$208K |
|
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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.