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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 | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$640B
| $1.97M | 0.13% |
31,231
| – | – |
|
102
Teradyne
TER
$63.9B
| $1.94M | 0.13% |
14,498
| – | – |
|
103
Emerson Electric
EMR
$86.5B
| $1.94M | 0.13% |
20,163
| – | – |
|
104
FedEx
FDX
$74.4B
| $1.91M | 0.13% |
6,417
-278
| -4% | -$82.5K |
|
105
Blackrock
BLK
$176B
| $1.91M | 0.13% |
2,183
| – | – |
|
106
Thermo Fisher Scientific
TMO
$210B
| $1.89M | 0.13% |
3,750
| – | – |
|
107
Deere & Co
DE
$167B
| $1.84M | 0.12% |
5,224
| – | – |
|
108
KeyCorp
KEY
$24.9B
| $1.84M | 0.12% |
89,230
+61,917
| +227% | +$1.34M |
|
109
Elevance Health
ELV
$82.6B
| $1.83M | 0.12% |
4,792
| – | – |
|
110
Capital One
COF
$137B
| $1.81M | 0.12% |
11,730
+6,246
| +114% | +$942K |
|
111
HCA Healthcare
HCA
$86.4B
| $1.81M | 0.12% |
8,774
| – | – |
|
112
Western Alliance Bancorporation
WAL
$9.32B
| $1.81M | 0.12% |
19,464
+3,437
| +21% | +$341K |
|
113
Regions Financial
RF
$27.3B
| $1.8M | 0.12% |
89,455
| – | – |
|
114
Coca-Cola
KO
$372B
| $1.8M | 0.12% |
33,348
-4,174
| -11% | -$227K |
|
115
Amgen
AMGN
$209B
| $1.79M | 0.12% |
7,344
| – | – |
|
116
Ameriprise Financial
AMP
$49B
| $1.78M | 0.12% |
7,174
-176
| -2% | -$44.4K |
|
117
D.R. Horton
DHI
$41.9B
| $1.78M | 0.12% |
19,658
| – | – |
|
118
Cummins
CMI
$87.1B
| $1.77M | 0.12% |
7,259
| – | – |
|
119
East-West Bancorp
EWBC
$18.4B
| $1.75M | 0.12% |
24,432
| – | – |
|
120
3M
MMM
$92.9B
| $1.75M | 0.12% |
10,542
| – | – |
|
121
Pfizer
PFE
$145B
| $1.74M | 0.12% |
44,495
| – | – |
|
122
Halliburton
HAL
$27.1B
| $1.71M | 0.11% |
74,087
+44,911
| +154% | +$998K |
|
123
Micron Technology
MU
$1.02T
| $1.7M | 0.11% |
20,011
| – | – |
|
124
Cigna
CI
$72.9B
| $1.69M | 0.11% |
7,106
+232
| +3% | +$57.9K |
|
125
Oracle
ORCL
$427B
| $1.68M | 0.11% |
21,640
-600
| -3% | -$47K |
|
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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.