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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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $5.38M | 0.36% |
88,303
+4,657
| +6% | +$282K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $5.36M | 0.36% |
47,675
+4,301
| +10% | +$479K |
|
53
JPMorgan Chase
JPM
$957B
| $5.2M | 0.35% |
33,434
+1,389
| +4% | +$218K |
|
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $5.17M | 0.34% |
96,873
+9,468
| +11% | +$506K |
|
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $5.12M | 0.34% |
185,471
+16,239
| +10% | +$445K |
|
56
Verizon
VZ
$195B
| $4.48M | 0.3% |
79,974
| – | – |
|
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.35M | 0.29% |
87,749
+9,098
| +12% | +$451K |
|
58
Intel
INTC
$509B
| $4.18M | 0.28% |
74,428
-1,025
| -1% | -$60.2K |
|
59
Johnson & Johnson
JNJ
$612B
| $4.15M | 0.28% |
25,175
-3,734
| -13% | -$618K |
|
60
Walmart Inc
WMT
$879B
| $4.05M | 0.27% |
86,220
-26,118
| -23% | -$1.22M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.9M | 0.26% |
14,045
| – | – |
|
62
Target
TGT
$68B
| $3.83M | 0.25% |
15,832
+196
| +1% | +$42.9K |
|
63
PayPal
PYPL
$49.8B
| $3.81M | 0.25% |
13,084
| – | – |
|
64
Comcast
CMCSA
$88B
| $3.69M | 0.25% |
64,670
| – | – |
|
|
FM
65
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.64M | 0.24% |
109,636
-765
| -0.7% | -$24.3K |
|
66
Applied Materials
AMAT
$436B
| $3.63M | 0.24% |
25,491
| – | – |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $3.55M | 0.24% |
64,146
+4,557
| +8% | +$251K |
|
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $3.52M | 0.23% |
60,352
+2,453
| +4% | +$143K |
|
69
Lam Research
LRCX
$396B
| $3.46M | 0.23% |
53,130
| – | – |
|
70
Qualcomm
QCOM
$171B
| $3.41M | 0.23% |
23,878
| – | – |
|
71
Accenture
ACN
$102B
| $3.39M | 0.23% |
11,488
-796
| -6% | -$228K |
|
72
Visa
V
$691B
| $3.38M | 0.22% |
14,462
-2,861
| -17% | -$654K |
|
73
AbbVie
ABBV
$429B
| $3.3M | 0.22% |
29,258
-9,422
| -24% | -$1.06M |
|
74
Morgan Stanley
MS
$343B
| $3.15M | 0.21% |
34,350
-205
| -0.6% | -$17.6K |
|
75
Mastercard
MA
$501B
| $2.88M | 0.19% |
7,883
| – | – |
|
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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.