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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
VFC icon
526
VF Corp
VFC
$5.89B
$261K 0.02%
4,593
+826
+22% +$51.2K
CSGP icon
527
CoStar Group
CSGP
$12.3B
$260K 0.02%
3,910
– –
NWL icon
528
Newell Brands
NWL
$2.56B
$260K 0.02%
12,132
– –
KDP icon
529
Keurig Dr Pepper
KDP
$40.8B
$250K 0.02%
6,602
– –
DD icon
530
DuPont de Nemours
DD
$19.2B
$248K 0.02%
2,690
– –
LNT icon
531
Alliant Energy
LNT
$18B
$246K 0.02%
3,932
– –
EQH icon
532
Equitable Holdings
EQH
$14.1B
$242K 0.02%
7,819
– –
LPLA icon
533
LPL Financial
LPLA
$28.6B
$242K 0.02%
1,324
– –
PCG icon
534
PG&E
PCG
$38.5B
$241K 0.02%
20,193
– –
SEIC icon
535
SEI Investments
SEIC
$12.6B
$233K 0.01%
3,863
– –
L icon
536
Loews
L
$23.6B
$232K 0.01%
3,584
– –
PANW icon
537
Palo Alto Networks
PANW
$297B
$225K 0.01%
2,172
– –
DISCK
538
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$225K 0.01%
9,006
– –
AAP icon
539
Advance Auto Parts
AAP
$3.49B
$224K 0.01%
1,082
– –
CNP icon
540
CenterPoint Energy
CNP
$26.8B
$222K 0.01%
7,235
– –
HEI icon
541
HEICO Corp
HEI
$51.4B
$222K 0.01%
1,449
– –
NXPI icon
542
NXP Semiconductors
NXPI
$60.4B
$222K 0.01%
1,197
– –
ELAN icon
543
Elanco Animal Health
ELAN
$11.1B
$221K 0.01%
8,482
– –
SEDG icon
544
SolarEdge
SEDG
$1.95B
$221K 0.01%
+685
New +$188K
TXT icon
545
Textron
TXT
$15.4B
$219K 0.01%
2,950
– –
UHAL icon
546
U-Haul Holding Co
UHAL
$14.6B
$219K 0.01%
3,670
– –
ALNY icon
547
Alnylam Pharmaceuticals
ALNY
$29.3B
$217K 0.01%
1,331
– –
BBWI icon
548
Bath & Body Works
BBWI
$4.1B
$217K 0.01%
4,539
– –
PTC icon
549
PTC
PTC
$16B
$216K 0.01%
2,002
– –
PNR icon
550
Pentair
PNR
$11B
$214K 0.01%
3,951
-6,656
-63% -$403K
20 21
22
23 24

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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 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.