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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
Cap. Flow
+$34.8M
Cap. Flow %
2.32%
Top 10 Hldgs %
29.7%
Holding
677
New
46
Increased
96
Reduced
136
Closed
27

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12M
2
DFUS
Dimensional US Equity ETF
DFUS
+$11M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.89M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.45M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.24M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.42M
2
AMZN icon
Amazon
AMZN
+$5.43M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.16M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.56M
5
XLB icon
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
RVTY icon
526
Revvity
RVTY
$12.6B
$361K 0.02%
2,337
– –
CASY icon
527
Casey's General Stores
CASY
$31.9B
$354K 0.02%
1,821
-838
-32% -$180K
SPB icon
528
Spectrum Brands
SPB
$2.11B
$354K 0.02%
4,157
– –
BRKR icon
529
Bruker
BRKR
$7.84B
$353K 0.02%
4,640
– –
PEG icon
530
Public Service Enterprise Group
PEG
$37.5B
$353K 0.02%
5,904
– –
CZR icon
531
Caesars Entertainment
CZR
$6.12B
$348K 0.02%
3,354
– –
CX icon
532
Cemex
CX
$16.7B
$347K 0.02%
+41,300
New +$328K
EVR icon
533
Evercore
EVR
$12.3B
$347K 0.02%
2,467
– –
LEG icon
534
Leggett & Platt
LEG
$1.42B
$345K 0.02%
6,664
– –
TECH icon
535
Bio-Techne
TECH
$11.2B
$342K 0.02%
3,040
– –
WRB icon
536
W.R. Berkley
WRB
$26.8B
$342K 0.02%
10,334
– –
HAIN icon
537
Hain Celestial
HAIN
$49M
$334K 0.02%
8,313
– –
NWL icon
538
Newell Brands
NWL
$2.57B
$333K 0.02%
12,132
– –
WEC icon
539
WEC Energy
WEC
$35.3B
$328K 0.02%
3,682
– –
SNAP icon
540
Snap
SNAP
$9.13B
$327K 0.02%
4,806
-3,027
-39% -$182K
AWK icon
541
American Water Works
AWK
$26.5B
$326K 0.02%
2,115
– –
PPL
542
PPL Corp
PPL
$26.2B
$325K 0.02%
11,610
– –
LVS icon
543
Las Vegas Sands
LVS
$30.6B
$324K 0.02%
6,151
– –
RCL icon
544
Royal Caribbean
RCL
$87.9B
$324K 0.02%
3,798
– –
CAG icon
545
Conagra Brands
CAG
$7.2B
$323K 0.02%
8,870
-12,280
-58% -$460K
GTES icon
546
Gates Industrial Corporation Ltd.
GTES
$7.47B
$322K 0.02%
17,847
– –
UAL icon
547
United Airlines
UAL
$43.8B
$322K 0.02%
6,167
+709
+13% +$39.3K
ES icon
548
Eversource Energy
ES
$27.1B
$321K 0.02%
4,000
– –
FTV icon
549
Fortive
FTV
$18.4B
$321K 0.02%
6,102
– –
COO icon
550
Cooper Companies
COO
$14.6B
$317K 0.02%
3,200
– –
20 21
22
23 24

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HA
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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
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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.