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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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$341B
| $2.8M | 0.19% |
20,784
-4,539
| -18% | -$614K |
|
77
Home Depot
HD
$346B
| $2.78M | 0.19% |
8,724
-3,705
| -30% | -$1.18M |
|
78
General Motors
GM
$76.6B
| $2.77M | 0.18% |
46,794
-671
| -1% | -$39.4K |
|
79
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $2.59M | 0.17% |
55,170
+2,921
| +6% | +$137K |
|
80
PepsiCo
PEP
$189B
| $2.58M | 0.17% |
17,382
| – | – |
|
81
Citizens Financial Group
CFG
$31.2B
| $2.54M | 0.17% |
55,342
+37,606
| +212% | +$1.77M |
|
82
Nike
NKE
$62.2B
| $2.52M | 0.17% |
16,305
| – | – |
|
83
IBM
IBM
$218B
| $2.43M | 0.16% |
17,338
| – | – |
|
84
Bank of America
BAC
$443B
| $2.37M | 0.16% |
57,531
| – | – |
|
85
Ford
F
$56.5B
| $2.29M | 0.15% |
153,914
+56,524
| +58% | +$751K |
|
86
Adobe
ADBE
$101B
| $2.27M | 0.15% |
3,884
-709
| -15% | -$365K |
|
87
Danaher
DHR
$137B
| $2.25M | 0.15% |
9,464
| – | – |
|
88
AT&T
T
$159B
| $2.24M | 0.15% |
103,235
| – | – |
|
89
Dimensional US Small Cap ETF
DFAS
$15.7B
| $2.24M | 0.15% |
+38,315
| New | +$2.23M |
|
90
Trane Technologies
TT
$103B
| $2.24M | 0.15% |
12,156
-112
| -0.9% | -$20K |
|
91
Cisco
CSCO
$476B
| $2.21M | 0.15% |
41,670
| – | – |
|
92
United Rentals
URI
$71.3B
| $2.2M | 0.15% |
6,883
| – | – |
|
93
KLA
KLAC
$255B
| $2.17M | 0.14% |
66,960
| – | – |
|
94
Moderna
MRNA
$22.9B
| $2.15M | 0.14% |
9,171
+6,350
| +225% | +$1.13M |
|
95
Freeport-McMoran
FCX
$95.8B
| $2.14M | 0.14% |
57,706
+25,006
| +76% | +$974K |
|
96
Dollar General
DG
$28.2B
| $2.08M | 0.14% |
9,591
| – | – |
|
97
Walt Disney
DIS
$171B
| $2.05M | 0.14% |
11,653
| – | – |
|
98
Lowe's Companies
LOW
$122B
| $2.05M | 0.14% |
10,556
| – | – |
|
99
Eaton
ETN
$171B
| $1.98M | 0.13% |
13,369
-598
| -4% | -$86.2K |
|
100
Texas Instruments
TXN
$257B
| $1.97M | 0.13% |
10,259
-1,450
| -12% | -$272K |
|
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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.