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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
LMT icon
101
Lockheed Martin
LMT
$134B
$1.57M 0.11%
3,654
+1,352
+59% +$594K
TXN icon
102
Texas Instruments
TXN
$254B
$1.57M 0.11%
10,210
– –
CLR
103
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.57M 0.11%
23,979
– –
WEC icon
104
WEC Energy
WEC
$35.1B
$1.56M 0.11%
+15,507
New +$1.57M
TSM icon
105
TSMC
TSM
$2.15T
$1.53M 0.1%
18,741
-7,927
-30% -$733K
AMP icon
106
Ameriprise Financial
AMP
$49B
$1.52M 0.1%
6,405
-303
-5% -$81.2K
CSCO icon
107
Cisco
CSCO
$475B
$1.5M 0.1%
35,278
+776
+2% +$37.1K
MCK icon
108
McKesson
MCK
$96.3B
$1.5M 0.1%
4,588
+1,061
+30% +$339K
VALE icon
109
Vale
VALE
$63.9B
$1.49M 0.1%
101,506
– –
ETN icon
110
Eaton
ETN
$170B
$1.47M 0.1%
11,679
– –
PGR icon
111
Progressive
PGR
$121B
$1.47M 0.1%
12,596
– –
HCA icon
112
HCA Healthcare
HCA
$86.8B
$1.44M 0.1%
8,547
-227
-3% -$48.8K
ALL icon
113
Allstate
ALL
$66.3B
$1.43M 0.1%
11,262
– –
ZTS icon
114
Zoetis
ZTS
$31.8B
$1.41M 0.09%
8,189
– –
ODFL icon
115
Old Dominion Freight Line
ODFL
$44.3B
$1.4M 0.09%
10,938
– –
ADBE icon
116
Adobe
ADBE
$100B
$1.38M 0.09%
3,760
-51
-1% -$20.8K
CMI icon
117
Cummins
CMI
$83.2B
$1.37M 0.09%
7,059
– –
AN icon
118
AutoNation
AN
$7.03B
$1.36M 0.09%
12,213
– –
FTNT icon
119
Fortinet
FTNT
$122B
$1.36M 0.09%
23,970
+5,115
+27% +$304K
AZO icon
120
AutoZone
AZO
$48.3B
$1.35M 0.09%
628
– –
BPOP icon
121
Popular Inc
BPOP
$11.1B
$1.35M 0.09%
17,509
-2,061
-11% -$164K
EMR icon
122
Emerson Electric
EMR
$85.5B
$1.35M 0.09%
16,932
– –
CB icon
123
Chubb
CB
$133B
$1.3M 0.09%
6,638
+3,202
+93% +$660K
TRV icon
124
Travelers Companies
TRV
$77.8B
$1.3M 0.09%
7,707
+2,946
+62% +$512K
TT icon
125
Trane Technologies
TT
$100B
$1.29M 0.09%
9,963
– –
3 4
5
6 7

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.