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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
DHR icon
76
Danaher
DHR
$141B
$2.47M 0.16%
9,498
+34
+0.4% +$8.51K
TSLA icon
77
Tesla
TSLA
$1.26T
$2.46M 0.15%
6,843
+264
+4% +$82.2K
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$2.4M 0.15%
4,065
+315
+8% +$181K
COST icon
79
Costco
COST
$421B
$2.4M 0.15%
4,164
+500
+14% +$262K
ELV icon
80
Elevance Health
ELV
$84.9B
$2.39M 0.15%
4,869
+778
+19% +$356K
KEY icon
81
KeyCorp
KEY
$24.3B
$2.39M 0.15%
106,785
-3,141
-3% -$78.1K
INTC icon
82
Intel
INTC
$503B
$2.37M 0.15%
47,801
+5,065
+12% +$251K
URI icon
83
United Rentals
URI
$72.4B
$2.31M 0.15%
6,518
– –
QCOM icon
84
Qualcomm
QCOM
$168B
$2.31M 0.15%
15,142
+981
+7% +$165K
NKE icon
85
Nike
NKE
$62.3B
$2.3M 0.14%
17,090
– –
UNP icon
86
Union Pacific
UNP
$175B
$2.27M 0.14%
8,313
+678
+9% +$171K
HCA icon
87
HCA Healthcare
HCA
$88.5B
$2.2M 0.14%
8,774
– –
KLAC icon
88
KLA
KLAC
$252B
$2.15M 0.14%
58,810
-3,410
-5% -$128K
DG icon
89
Dollar General
DG
$28.1B
$2.13M 0.13%
9,591
– –
IBM icon
90
IBM
IBM
$220B
$2.11M 0.13%
16,196
-380
-2% -$49.6K
LOW icon
91
Lowe's Companies
LOW
$122B
$2.08M 0.13%
10,305
-251
-2% -$57.7K
VALE icon
92
Vale
VALE
$62.6B
$2.03M 0.13%
101,506
-3,161
-3% -$54.7K
OXY icon
93
Occidental Petroleum
OXY
$55.7B
$2.03M 0.13%
35,748
-858
-2% -$37.9K
KO icon
94
Coca-Cola
KO
$374B
$2.02M 0.13%
32,556
– –
AMP icon
95
Ameriprise Financial
AMP
$49.5B
$2.02M 0.13%
6,708
– –
EWBC icon
96
East-West Bancorp
EWBC
$18.1B
$1.93M 0.12%
24,432
– –
RF icon
97
Regions Financial
RF
$26.8B
$1.93M 0.12%
86,586
-9,594
-10% -$226K
CSCO icon
98
Cisco
CSCO
$476B
$1.92M 0.12%
34,502
– –
CNQ icon
99
Canadian Natural Resources
CNQ
$94.8B
$1.89M 0.12%
62,336
– –
TXN icon
100
Texas Instruments
TXN
$254B
$1.87M 0.12%
10,210
– –
2 3
4
5 6

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NIM
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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.