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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 | |
|---|---|---|---|---|---|---|
626
Avantor
AVTR
$9.18B
| $216K | 0.01% |
+6,083
| New | +$197K |
|
627
Delta Air Lines
DAL
$62.3B
| $215K | 0.01% |
4,975
-1,749
| -26% | -$81K |
|
|
SKX
628
DELISTED
Skechers
SKX
| $215K | 0.01% |
+4,319
| New | +$204K |
|
629
Dynatrace
DT
$15.2B
| $213K | 0.01% |
+3,650
| New | +$191K |
|
630
News Corp Class A
NWSA
$15.4B
| $213K | 0.01% |
+8,265
| New | +$218K |
|
631
Allegion
ALLE
$14.2B
| $211K | 0.01% |
1,516
-1,027
| -40% | -$140K |
|
632
First Citizens BancShares
FCNCA
$25.6B
| $209K | 0.01% |
251
| – | – |
|
633
Live Nation Entertainment
LYV
$43.2B
| $205K | 0.01% |
+2,339
| New | +$201K |
|
634
PG&E
PCG
$38.3B
| $205K | 0.01% |
20,193
| – | – |
|
|
WORK
635
DELISTED
Slack Technologies, Inc.
WORK
| $204K | 0.01% |
+4,610
| New | +$197K |
|
636
Dentsply Sirona
XRAY
$2.81B
| $203K | 0.01% |
3,211
| – | – |
|
637
HEICO Corp
HEI
$51.6B
| $202K | 0.01% |
+1,449
| New | +$200K |
|
638
Equitable Holdings
EQH
$14.1B
| $201K | 0.01% |
6,605
| – | – |
|
639
Cboe Global Markets
CBOE
$29.9B
| $200K | 0.01% |
+1,683
| New | +$185K |
|
640
Hasbro
HAS
$12.9B
| $200K | 0.01% |
2,120
| – | – |
|
|
LMC
641
DELISTED
LUNDIN MINING CORPORATION
LMC
| $184K | 0.01% |
+20,364
| New | +$184K |
|
642
Kinross Gold
KGC
$30.4B
| $157K | 0.01% |
24,772
-57,626
| -70% | -$428K |
|
643
Viatris
VTRS
$20.7B
| $152K | 0.01% |
+10,665
| New | +$154K |
|
644
ADT
ADT
$5.63B
| $126K | 0.01% |
+11,643
| New | +$117K |
|
645
SiriusXM
SIRI
$10.3B
| $116K | 0.01% |
+1,767
| New | +$111K |
|
|
AL
646
DELISTED
Air Lease Corp
AL
| – | – |
-5,174
| Closed | -$254K |
|
647
AptarGroup
ATR
$8.64B
| – | – |
-1,934
| Closed | -$274K |
|
648
Bright Horizons
BFAM
$3.98B
| – | – |
-1,983
| Closed | -$340K |
|
649
B2Gold
BTG
$5.45B
| – | – |
-17,830
| Closed | -$77K |
|
650
Chemed
CHE
$7.09B
| – | – |
-1,041
| Closed | -$479K |
|
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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.