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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
AVGO icon
76
Broadcom
AVGO
$1.95T
$2.21M 0.15%
45,580
– –
PM icon
77
Philip Morris
PM
$289B
$2.16M 0.15%
21,835
+6,745
+45% +$688K
DHR icon
78
Danaher
DHR
$137B
$2.13M 0.14%
9,464
-34
-0.4% -$7.83K
OXY icon
79
Occidental Petroleum
OXY
$53.9B
$2.1M 0.14%
35,748
– –
LRCX icon
80
Lam Research
LRCX
$389B
$2.08M 0.14%
48,890
– –
CMCSA icon
81
Comcast
CMCSA
$87.5B
$2.05M 0.14%
52,136
-853
-2% -$36.6K
TMO icon
82
Thermo Fisher Scientific
TMO
$209B
$2.04M 0.14%
3,750
-315
-8% -$173K
RY icon
83
Royal Bank of Canada
RY
$292B
$1.98M 0.13%
20,456
+6,983
+52% +$714K
QCOM icon
84
Qualcomm
QCOM
$165B
$1.93M 0.13%
15,142
– –
CVS icon
85
CVS Health
CVS
$132B
$1.92M 0.13%
20,760
-14,105
-40% -$1.38M
KMB icon
86
Kimberly-Clark
KMB
$35.5B
$1.89M 0.13%
+14,015
New +$1.85M
CHD icon
87
Church & Dwight Co
CHD
$23.6B
$1.88M 0.13%
+20,264
New +$1.91M
KLAC icon
88
KLA
KLAC
$250B
$1.84M 0.12%
57,550
-1,260
-2% -$42.4K
UNP icon
89
Union Pacific
UNP
$172B
$1.77M 0.12%
8,313
– –
COST icon
90
Costco
COST
$417B
$1.76M 0.12%
3,664
-500
-12% -$254K
NKE icon
91
Nike
NKE
$61.6B
$1.71M 0.11%
16,713
-377
-2% -$44.6K
INTC icon
92
Intel
INTC
$493B
$1.65M 0.11%
44,194
-3,607
-8% -$156K
LOW icon
93
Lowe's Companies
LOW
$118B
$1.64M 0.11%
9,409
-896
-9% -$173K
CNQ icon
94
Canadian Natural Resources
CNQ
$95.2B
$1.64M 0.11%
62,336
– –
RF icon
95
Regions Financial
RF
$26.8B
$1.62M 0.11%
86,586
– –
EOG icon
96
EOG Resources
EOG
$75.6B
$1.61M 0.11%
14,582
+414
+3% +$51.4K
BAC icon
97
Bank of America
BAC
$439B
$1.6M 0.11%
51,435
-16,673
-24% -$600K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.59M 0.11%
19,168
+783
+4% +$65K
EWBC icon
99
East-West Bancorp
EWBC
$18.1B
$1.58M 0.11%
24,432
– –
URI icon
100
United Rentals
URI
$69.6B
$1.58M 0.11%
6,518
– –
2 3
4
5 6

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TCM
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FC
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CCA
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BC
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FFH
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RMCM
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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.