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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
Cap. Flow
+$94.9M
Cap. Flow %
6.38%
Top 10 Hldgs %
34.73%
Holding
589
New
18
Increased
97
Reduced
120
Closed
48

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$53.4M
2
AAPL icon
Apple
AAPL
+$5.53M
3
MRK icon
Merck
MRK
+$5.11M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.39M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.14M
2
PG icon
Procter & Gamble
PG
+$3.71M
3
PLD icon
Prologis
PLD
+$2.48M
4
PEP icon
PepsiCo
PEP
+$1.97M
5
WFC icon
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
HAS icon
526
Hasbro
HAS
$12.9B
$206K 0.01%
+2,519
New +$218K
EQH icon
527
Equitable Holdings
EQH
$14B
$204K 0.01%
7,819
– –
FCNCA icon
528
First Citizens BancShares
FCNCA
$25.4B
$203K 0.01%
+310
New +$202K
NXPI icon
529
NXP Semiconductors
NXPI
$58.3B
$203K 0.01%
1,369
+172
+14% +$29.9K
PCG icon
530
PG&E
PCG
$37.9B
$202K 0.01%
20,193
– –
GFI icon
531
Gold Fields
GFI
$33.4B
$200K 0.01%
+21,900
New +$262K
SLM icon
532
SLM Corp
SLM
$5.16B
$163K 0.01%
10,238
-24,354
-70% -$422K
CCL icon
533
Carnival Corporation Ltd
CCL
$40.6B
$145K 0.01%
16,769
– –
SIRI icon
534
SiriusXM
SIRI
$10.3B
$108K 0.01%
1,767
– –
AAP icon
535
Advance Auto Parts
AAP
$3.59B
– –
-1,082
Closed -$224K
ACI icon
536
Albertsons Companies
ACI
$5.75B
– –
-19,531
Closed -$649K
ALGN icon
537
Align Technology
ALGN
$12.5B
– –
-833
Closed -$363K
ALLE icon
538
Allegion
ALLE
$14.3B
– –
-1,830
Closed -$201K
ALNY icon
539
Alnylam Pharmaceuticals
ALNY
$30.6B
– –
-1,331
Closed -$217K
AWI icon
540
Armstrong World Industries
AWI
$7.86B
– –
-2,297
Closed -$207K
BBWI icon
541
Bath & Body Works
BBWI
$4.19B
– –
-4,539
Closed -$217K
BC icon
542
Brunswick
BC
$5.43B
– –
-8,774
Closed -$710K
CACC icon
543
Credit Acceptance
CACC
$6.2B
– –
-773
Closed -$425K
CASY icon
544
Casey's General Stores
CASY
$31.6B
– –
-1,032
Closed -$205K
CNXC icon
545
Concentrix
CNXC
$1.59B
– –
-3,008
Closed -$501K
CPRI icon
546
Capri Holdings
CPRI
$1.84B
– –
-7,215
Closed -$371K
DD icon
547
DuPont de Nemours
DD
$19.9B
– –
-2,690
Closed -$248K
EIX icon
548
Edison International
EIX
$26.3B
– –
-2,922
Closed -$205K
ELAN icon
549
Elanco Animal Health
ELAN
$13.1B
– –
-8,482
Closed -$221K
FBIN icon
550
Fortune Brands Innovations
FBIN
$6.24B
– –
-10,782
Closed -$684K
20 21
22
23 24

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HA
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NIM
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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
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OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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.