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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
-11.01%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$103M
Cap. Flow
+$94.9M
Cap. Flow %
6.38%
Top 10 Hldgs %
34.73%
Holding
589
New
18
Increased
97
Reduced
120
Closed
48

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$53.4M
2
AAPL icon
Apple
AAPL
+$5.53M
3
MRK icon
Merck
MRK
+$5.11M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.39M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.14M
2
PG icon
Procter & Gamble
PG
+$3.71M
3
PLD icon
Prologis
PLD
+$2.48M
4
PEP icon
PepsiCo
PEP
+$1.97M
5
WFC icon
Wells Fargo
WFC
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Healthcare 5.19%
3 Financials 4.4%
4 Industrials 3.49%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$370B
$4.34M 0.29%
69,003
+36,447
+112% +$2.31M
BMY icon
52
Bristol-Myers Squibb
BMY
$131B
$4.17M 0.28%
54,222
+35,303
+187% +$2.69M
META icon
53
Meta Platforms (Facebook)
META
$1.48T
$4.04M 0.27%
25,070
+1,854
+8% +$358K
DVN icon
54
Devon Energy
DVN
$50.5B
$3.88M 0.26%
70,485
+1,420
+2% +$92.7K
JPM icon
55
JPMorgan Chase
JPM
$960B
$3.55M 0.24%
31,524
-1,149
-4% -$142K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.51M 0.24%
12,858
– –
NVDA icon
57
NVIDIA
NVDA
$5.11T
$3.41M 0.23%
224,780
-260
-0.1% -$4.91K
PEP icon
58
PepsiCo
PEP
$189B
$3.12M 0.21%
18,694
-11,705
-39% -$1.97M
ACN icon
59
Accenture
ACN
$101B
$3.03M 0.2%
10,910
-578
-5% -$174K
PG icon
60
Procter & Gamble
PG
$341B
$2.85M 0.19%
19,846
-24,699
-55% -$3.71M
VZ icon
61
Verizon
VZ
$193B
$2.75M 0.19%
54,213
-1,372
-2% -$69.4K
WMT icon
62
Walmart Inc
WMT
$875B
$2.66M 0.18%
65,607
+9,516
+17% +$439K
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$2.58M 0.17%
114,922
-4,273
-4% -$114K
COP icon
64
ConocoPhillips
COP
$144B
$2.57M 0.17%
28,570
+759
+3% +$78.2K
AMAT icon
65
Applied Materials
AMAT
$433B
$2.54M 0.17%
27,958
+3,264
+13% +$358K
MS icon
66
Morgan Stanley
MS
$343B
$2.48M 0.17%
32,559
-733
-2% -$60K
V icon
67
Visa
V
$688B
$2.45M 0.16%
12,454
-728
-6% -$150K
MA icon
68
Mastercard
MA
$500B
$2.43M 0.16%
7,703
-180
-2% -$62K
TSLA icon
69
Tesla
TSLA
$1.28T
$2.37M 0.16%
10,572
+3,729
+54% +$1.02M
TGT icon
70
Target
TGT
$67.9B
$2.34M 0.16%
16,563
+731
+5% +$140K
HD icon
71
Home Depot
HD
$346B
$2.31M 0.16%
8,423
-301
-3% -$88.9K
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.3M 0.16%
47,996
– –
DG icon
73
Dollar General
DG
$28.2B
$2.3M 0.15%
9,379
-212
-2% -$49.5K
IBM icon
74
IBM
IBM
$218B
$2.25M 0.15%
15,919
-277
-2% -$37.4K
ELV icon
75
Elevance Health
ELV
$82.4B
$2.22M 0.15%
4,594
-275
-6% -$136K
1 2
3
4 5

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HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

Symmetry Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Symmetry Partners held 589 positions worth $1.49B, down 6.5% from $1.59B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Symmetry Partners deployed $94.9M of net new capital in Q2 2022, opening 18 new positions and adding to 97 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,604,857 shares worth $50.7M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.14M trimmed.

  • Symmetry Partners's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,604,857 shares worth $50.7M.
  • Symmetry Partners added most to Apple in Q2 2022, an estimated $5.53M increase.
  • Symmetry Partners's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.14M.
  • Symmetry Partners fully exited Prologis in Q2 2022, selling an estimated $2.48M.
  • Symmetry Partners's ten largest holdings make up 35% of its $1.49B portfolio in Q2 2022.
  • Symmetry Partners opened 18 new positions and closed 48 in Q2 2022.
  • Symmetry Partners's portfolio value fell 6.5% quarter-over-quarter to $1.49B.

Based on Symmetry Partners's 13F filing for Q2 2022, filed 11 Jul 2022.