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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
ON icon
576
ON Semiconductor
ON
$29.9B
$282K 0.02%
7,364
+1,008
+16% +$39.6K
ED icon
577
Consolidated Edison
ED
$39.9B
$280K 0.02%
3,905
– –
KDP icon
578
Keurig Dr Pepper
KDP
$41.7B
$276K 0.02%
7,835
– –
RJF icon
579
Raymond James Financial
RJF
$34.7B
$276K 0.02%
3,189
+450
+16% +$39.2K
BKR icon
580
Baker Hughes
BKR
$61.2B
$273K 0.02%
11,917
– –
ZS icon
581
Zscaler
ZS
$26.1B
$273K 0.02%
+1,262
New +$240K
EXPE icon
582
Expedia Group
EXPE
$38.5B
$271K 0.02%
1,653
-232
-12% -$39.8K
STE icon
583
Steris
STE
$22.7B
$270K 0.02%
1,311
-1,132
-46% -$228K
GPC icon
584
Genuine Parts
GPC
$18.1B
$269K 0.02%
2,128
+350
+20% +$44K
OPTU
585
Optimum Communications Inc
OPTU
$308M
$268K 0.02%
7,848
– –
DOX icon
586
Amdocs
DOX
$5.87B
$266K 0.02%
3,434
-911
-21% -$70.3K
AAP icon
587
Advance Auto Parts
AAP
$3.59B
$264K 0.02%
1,288
+188
+17% +$36.9K
EAF icon
588
GrafTech
EAF
$198M
$264K 0.02%
+2,271
New +$285K
SEDG icon
589
SolarEdge
SEDG
$2.06B
$263K 0.02%
952
-2,339
-71% -$589K
XEC
590
DELISTED
CIMAREX ENERGY CO
XEC
$263K 0.02%
3,627
– –
DD icon
591
DuPont de Nemours
DD
$19.9B
$261K 0.02%
2,690
– –
DISCK
592
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$261K 0.02%
9,006
– –
TWLO icon
593
Twilio
TWLO
$29.3B
$260K 0.02%
660
– –
LSXMK
594
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$260K 0.02%
7,243
– –
ATO icon
595
Atmos Energy
ATO
$28.7B
$259K 0.02%
2,698
– –
CIEN icon
596
Ciena
CIEN
$57.9B
$258K 0.02%
4,532
-1,113
-20% -$61.4K
WTW icon
597
Willis Towers Watson
WTW
$31.4B
$256K 0.02%
1,114
– –
CMS icon
598
CMS Energy
CMS
$22.4B
$255K 0.02%
4,324
– –
EXAS
599
DELISTED
Exact Sciences
EXAS
$254K 0.02%
2,043
– –
HBI
600
DELISTED
Hanesbrands
HBI
$254K 0.02%
13,589
– –
22 23
24
25 26

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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.