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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 | |
|---|---|---|---|---|---|---|
601
RingCentral
RNG
$5.1B
| $254K | 0.02% |
873
+165
| +23% | +$47.1K |
|
602
Ryder
R
$10.2B
| $253K | 0.02% |
3,407
| – | – |
|
603
Fox Class A
FOXA
$24.4B
| $250K | 0.02% |
6,722
| – | – |
|
604
Vertex Pharmaceuticals
VRTX
$123B
| $249K | 0.02% |
+1,233
| New | +$258K |
|
605
Armstrong World Industries
AWI
$7.84B
| $248K | 0.02% |
2,311
| – | – |
|
|
DAY
606
DELISTED
Dayforce
DAY
| $247K | 0.02% |
2,577
| – | – |
|
607
C.H. Robinson
CHRW
$17.9B
| $246K | 0.02% |
2,621
-1,052
| -29% | -$103K |
|
|
ZNGA
608
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $246K | 0.02% |
23,114
| – | – |
|
609
Roku
ROKU
$21.8B
| $244K | 0.02% |
531
-672
| -56% | -$238K |
|
610
Zillow
Z
$8.26B
| $243K | 0.02% |
1,989
-1,932
| -49% | -$235K |
|
611
MarketAxess Holdings
MKTX
$5.72B
| $241K | 0.02% |
520
-1,198
| -70% | -$570K |
|
612
SEI Investments
SEIC
$12.6B
| $239K | 0.02% |
3,863
-452
| -10% | -$28.2K |
|
613
Lamb Weston
LW
$7.32B
| $236K | 0.02% |
2,930
| – | – |
|
|
DISH
614
DELISTED
DISH Network Corp.
DISH
| $236K | 0.02% |
5,653
| – | – |
|
|
WRK
615
DELISTED
WestRock Company
WRK
| $233K | 0.02% |
4,381
| – | – |
|
616
PTC
PTC
$15.1B
| $232K | 0.02% |
+1,641
| New | +$224K |
|
617
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $230K | 0.02% |
+2,332
| New | +$223K |
|
618
Textron
TXT
$15.2B
| $230K | 0.02% |
+3,351
| New | +$217K |
|
619
BioMarin Pharmaceuticals
BMRN
$11.7B
| $229K | 0.02% |
2,748
| – | – |
|
620
Alnylam Pharmaceuticals
ALNY
$30.4B
| $226K | 0.02% |
+1,331
| New | +$195K |
|
621
Loews
L
$23.6B
| $225K | 0.02% |
4,122
| – | – |
|
622
Primerica
PRI
$9.92B
| $221K | 0.01% |
1,440
| – | – |
|
623
Alliant Energy
LNT
$18.1B
| $219K | 0.01% |
3,932
| – | – |
|
|
CTXS
624
DELISTED
Citrix Systems Inc
CTXS
| $219K | 0.01% |
1,865
| – | – |
|
625
Commerce Bancshares
CBSH
$8.61B
| $217K | 0.01% |
+3,709
| New | +$224K |
|
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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.