We are live on
!
Find out more
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
(+1.2%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
616
New
13
Increased
89
Reduced
73
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$63.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.6M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$7.38M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.74M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$21.3M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$12.8M |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$11.4M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
+$4.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
American International
AIG
$42.4B
| $1.86M | 0.12% |
29,610
-10,658
| -26% | -$641K |
|
102
Eaton
ETN
$174B
| $1.77M | 0.11% |
11,679
| – | – |
|
103
Regeneron Pharmaceuticals
REGN
$79.5B
| $1.77M | 0.11% |
2,532
+1,637
| +183% | +$1.04M |
|
104
Adobe
ADBE
$103B
| $1.74M | 0.11% |
3,811
| – | – |
|
105
Tyson Foods
TSN
$20.6B
| $1.73M | 0.11% |
19,261
| – | – |
|
106
Alcoa
AA
$12.5B
| $1.72M | 0.11% |
19,082
+878
| +5% | +$63.8K |
|
107
EOG Resources
EOG
$71.4B
| $1.69M | 0.11% |
14,168
| – | – |
|
|
SIVB
108
DELISTED
SVB Financial Group
SIVB
| $1.69M | 0.11% |
3,014
| – | – |
|
109
Freeport-McMoran
FCX
$95.5B
| $1.68M | 0.11% |
33,857
| – | – |
|
110
Emerson Electric
EMR
$87.5B
| $1.66M | 0.1% |
16,932
| – | – |
|
111
Old Dominion Freight Line
ODFL
$44B
| $1.63M | 0.1% |
10,938
| – | – |
|
112
Popular Inc
BPOP
$11.2B
| $1.6M | 0.1% |
19,570
-8,122
| -29% | -$718K |
|
|
HZNP
113
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.59M | 0.1% |
15,144
| – | – |
|
114
Deere & Co
DE
$166B
| $1.59M | 0.1% |
3,833
| – | – |
|
|
CMA
115
DELISTED
Comerica
CMA
| $1.59M | 0.1% |
17,576
| – | – |
|
116
Blackrock
BLK
$175B
| $1.59M | 0.1% |
2,078
| – | – |
|
117
Nucor
NUE
$61.9B
| $1.58M | 0.1% |
10,625
-503
| -5% | -$61.7K |
|
118
Aon
AON
$76.5B
| $1.57M | 0.1% |
4,826
| – | – |
|
119
Allstate
ALL
$70.8B
| $1.56M | 0.1% |
11,262
| – | – |
|
120
Zoetis
ZTS
$32.4B
| $1.54M | 0.1% |
8,189
| – | – |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.53M | 0.1% |
18,385
+1,901
| +12% | +$161K |
|
122
Trane Technologies
TT
$105B
| $1.52M | 0.1% |
9,963
| – | – |
|
123
United Parcel Service
UPS
$87.7B
| $1.51M | 0.1% |
7,056
| – | – |
|
124
Entegris
ENTG
$21.8B
| $1.51M | 0.1% |
11,522
| – | – |
|
125
Molina Healthcare
MOH
$10B
| $1.49M | 0.09% |
4,464
| – | – |
|
Similar funds
HA
NIM
TCM
FC
BC
FFH
RMCM
OCM
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.