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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 | |
|---|---|---|---|---|---|---|
551
Floor & Decor
FND
$6.7B
| – | – |
-3,365
| Closed | -$273K |
|
552
Graco
GGG
$13.4B
| – | – |
-2,879
| Closed | -$201K |
|
553
HEICO Corp
HEI
$51.4B
| – | – |
-1,449
| Closed | -$222K |
|
554
HubSpot
HUBS
$12.8B
| – | – |
-898
| Closed | -$426K |
|
555
Illumina
ILMN
$30B
| – | – |
-883
| Closed | -$300K |
|
|
IPG
556
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-5,718
| Closed | -$203K |
|
557
Jefferies Financial Group
JEF
$13.1B
| – | – |
-32,988
| Closed | -$1.04M |
|
558
Kinross Gold
KGC
$30.5B
| – | – |
-17,196
| Closed | -$101K |
|
559
Lincoln National
LNC
$8.95B
| – | – |
-7,480
| Closed | -$489K |
|
560
Live Nation Entertainment
LYV
$43B
| – | – |
-2,339
| Closed | -$275K |
|
561
Manhattan Associates
MANH
$11.1B
| – | – |
-1,458
| Closed | -$202K |
|
|
MASI
562
DELISTED
Masimo
MASI
| – | – |
-2,178
| Closed | -$317K |
|
563
Middleby
MIDD
$6.14B
| – | – |
-2,485
| Closed | -$407K |
|
564
Newmont
NEM
$110B
| – | – |
-2,548
| Closed | -$202K |
|
565
Polaris
PII
$4.2B
| – | – |
-1,938
| Closed | -$204K |
|
|
566
Prologis
PLD
$131B
| – | – |
-15,388
| Closed | -$2.48M |
|
567
Pentair
PNR
$11B
| – | – |
-3,951
| Closed | -$214K |
|
568
Royal Caribbean
RCL
$88B
| – | – |
-3,313
| Closed | -$278K |
|
569
SolarEdge
SEDG
$2.12B
| – | – |
-685
| Closed | -$221K |
|
570
Teradata
TDC
$2.47B
| – | – |
-7,024
| Closed | -$346K |
|
571
Atlassian
TEAM
$28.7B
| – | – |
-962
| Closed | -$283K |
|
572
Teleflex
TFX
$6.1B
| – | – |
-768
| Closed | -$273K |
|
573
Toro Company
TTC
$9.44B
| – | – |
-4,460
| Closed | -$381K |
|
574
Textron
TXT
$15.2B
| – | – |
-2,950
| Closed | -$219K |
|
575
U-Haul Holding Co
UHAL
$14.4B
| – | – |
-3,670
| Closed | -$219K |
|
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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.