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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
(+7.9%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
677
New
46
Increased
96
Reduced
136
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$11M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$6.89M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.45M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.42M |
| 2 |
Amazon
AMZN
|
+$5.43M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.16M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Floor & Decor
FND
$6.46B
| $317K | 0.02% |
2,998
| – | – |
|
552
GoDaddy
GDDY
$11.3B
| $317K | 0.02% |
3,648
| – | – |
|
553
Campbell Soup
CPB
$6.79B
| $316K | 0.02% |
6,922
| – | – |
|
554
Factset
FDS
$9.76B
| $309K | 0.02% |
920
| – | – |
|
555
Teleflex
TFX
$6.2B
| $309K | 0.02% |
768
-138
| -15% | -$56.5K |
|
556
J.M. Smucker
SJM
$12.7B
| $308K | 0.02% |
2,375
| – | – |
|
557
FirstEnergy
FE
$27.9B
| $305K | 0.02% |
8,187
| – | – |
|
558
VeriSign
VRSN
$27B
| $305K | 0.02% |
1,340
-1,038
| -44% | -$226K |
|
559
Brown & Brown
BRO
$23.8B
| $304K | 0.02% |
5,712
| – | – |
|
|
ABMD
560
DELISTED
Abiomed Inc
ABMD
| $303K | 0.02% |
972
-223
| -19% | -$68.4K |
|
561
Entergy
ETR
$50.8B
| $301K | 0.02% |
6,046
| – | – |
|
562
Evergy
EVRG
$19.3B
| $300K | 0.02% |
4,957
| – | – |
|
563
Take-Two Interactive
TTWO
$44.9B
| $300K | 0.02% |
1,695
| – | – |
|
564
Hormel Foods
HRL
$13.9B
| $299K | 0.02% |
6,258
| – | – |
|
565
Ameren
AEE
$30.3B
| $298K | 0.02% |
3,726
| – | – |
|
566
Markel Group
MKL
$23.4B
| $297K | 0.02% |
250
| – | – |
|
567
Elanco Animal Health
ELAN
$12.8B
| $294K | 0.02% |
8,482
| – | – |
|
568
Virtu Financial
VIRT
$5.03B
| $294K | 0.02% |
10,656
| – | – |
|
569
DTE Energy
DTE
$29.5B
| $292K | 0.02% |
2,648
| – | – |
|
570
FMC
FMC
$1.32B
| $292K | 0.02% |
2,698
-1,436
| -35% | -$166K |
|
|
CTLT
571
DELISTED
CATALENT, INC.
CTLT
| $292K | 0.02% |
2,704
| – | – |
|
572
KKR & Co
KKR
$97.2B
| $291K | 0.02% |
4,908
| – | – |
|
573
McCormick & Company Non-Voting
MKC
$14B
| $289K | 0.02% |
3,274
-650
| -17% | -$58K |
|
|
ZEN
574
DELISTED
ZENDESK INC
ZEN
| $288K | 0.02% |
1,998
| – | – |
|
575
Kimberly-Clark
KMB
$37B
| $282K | 0.02% |
2,110
+637
| +43% | +$85K |
|
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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.