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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
-3.27%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$18.4M
Cap. Flow
+$84.8M
Cap. Flow %
5.33%
Top 10 Hldgs %
33.4%
Holding
616
New
13
Increased
89
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$63.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.38M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.74M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.18M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$21.3M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$12.8M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$11.4M
4
FM
iShares Frontier and Select EM ETF
FM
+$4.04M
5
PFE icon
Pfizer
PFE
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 5.72%
3 Healthcare 4.65%
4 Industrials 4.08%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$619B
$4.13M 0.26%
23,282
-955
-4% -$162K
DVN icon
52
Devon Energy
DVN
$49.7B
$4.08M 0.26%
69,065
-4,065
-6% -$220K
ACN icon
53
Accenture
ACN
$105B
$3.87M 0.24%
11,488
– –
CVS icon
54
CVS Health
CVS
$123B
$3.53M 0.22%
34,865
– –
LLY icon
55
Eli Lilly
LLY
$1.06T
$3.5M 0.22%
12,215
+1,286
+12% +$331K
WFC icon
56
Wells Fargo
WFC
$265B
$3.44M 0.22%
70,916
-10,261
-13% -$549K
TGT icon
57
Target
TGT
$66.8B
$3.36M 0.21%
15,832
– –
AMAT icon
58
Applied Materials
AMAT
$419B
$3.25M 0.2%
24,694
– –
F icon
59
Ford
F
$55B
$3.01M 0.19%
177,842
-1,844
-1% -$35.1K
MRO
60
DELISTED
Marathon Oil Corporation
MRO
$2.99M 0.19%
119,195
+3,489
+3% +$74.9K
V icon
61
Visa
V
$692B
$2.92M 0.18%
13,182
– –
MS icon
62
Morgan Stanley
MS
$336B
$2.91M 0.18%
33,292
– –
AVGO icon
63
Broadcom
AVGO
$2T
$2.87M 0.18%
45,580
+5,490
+14% +$326K
VZ icon
64
Verizon
VZ
$195B
$2.83M 0.18%
55,585
+13,328
+32% +$706K
MA icon
65
Mastercard
MA
$505B
$2.82M 0.18%
7,883
– –
BAC icon
66
Bank of America
BAC
$441B
$2.81M 0.18%
68,108
-29,633
-30% -$1.34M
WMT icon
67
Walmart Inc
WMT
$892B
$2.78M 0.18%
56,091
– –
COP icon
68
ConocoPhillips
COP
$142B
$2.78M 0.17%
27,811
+1,225
+5% +$113K
TSM icon
69
TSMC
TSM
$2.17T
$2.78M 0.17%
26,668
– –
PFE icon
70
Pfizer
PFE
$149B
$2.69M 0.17%
51,992
-67,626
-57% -$3.51M
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.69M 0.17%
47,996
+4,431
+10% +$249K
LRCX icon
72
Lam Research
LRCX
$383B
$2.63M 0.17%
48,890
– –
HD icon
73
Home Depot
HD
$349B
$2.61M 0.16%
8,724
– –
PLD icon
74
Prologis
PLD
$130B
$2.48M 0.16%
+15,388
New +$2.35M
CMCSA icon
75
Comcast
CMCSA
$89.3B
$2.48M 0.16%
52,989
-1,611
-3% -$77.6K
1 2
3
4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Symmetry Partners held 616 positions worth $1.59B, up 1.2% from $1.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Symmetry Partners deployed $84.8M of net new capital in Q1 2022, opening 13 new positions and adding to 89 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 1,213,000 shares worth $61.3M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $3.51M trimmed.

  • Symmetry Partners's largest Q1 2022 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 1,213,000 shares worth $61.3M.
  • Symmetry Partners added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $11.6M increase.
  • Symmetry Partners's biggest Q1 2022 reduction was Pfizer, cutting an estimated $3.51M.
  • Symmetry Partners fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2022, selling an estimated $21.3M.
  • Symmetry Partners's ten largest holdings make up 33% of its $1.59B portfolio in Q1 2022.
  • Symmetry Partners opened 13 new positions and closed 45 in Q1 2022.
  • Symmetry Partners's portfolio value rose 1.2% quarter-over-quarter to $1.59B.

Based on Symmetry Partners's 13F filing for Q1 2022, filed 4 Apr 2022.