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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 | |
|---|---|---|---|---|---|---|
|
SIVB
126
DELISTED
SVB Financial Group
SIVB
| $1.68M | 0.11% |
3,014
| – | – |
|
127
Eli Lilly
LLY
$997B
| $1.65M | 0.11% |
7,199
| – | – |
|
128
Union Pacific
UNP
$176B
| $1.64M | 0.11% |
7,467
-1,407
| -16% | -$313K |
|
129
CVS Health
CVS
$133B
| $1.63M | 0.11% |
19,543
-1,703
| -8% | -$139K |
|
130
Lennar Class A
LEN
$21B
| $1.62M | 0.11% |
16,837
| – | – |
|
131
T. Rowe Price
TROW
$24.7B
| $1.62M | 0.11% |
8,178
| – | – |
|
132
Broadcom
AVGO
$1.99T
| $1.6M | 0.11% |
33,630
| – | – |
|
133
Qorvo
QRVO
$8.4B
| $1.6M | 0.11% |
8,196
| – | – |
|
134
Invesco
IVZ
$14.1B
| $1.59M | 0.11% |
59,394
+46,536
| +362% | +$1.27M |
|
135
Ally Financial
ALLY
$13.7B
| $1.58M | 0.11% |
31,758
+7,657
| +32% | +$393K |
|
136
Parker-Hannifin
PH
$125B
| $1.57M | 0.1% |
5,125
| – | – |
|
137
Best Buy
BBY
$18.2B
| $1.57M | 0.1% |
13,681
-638
| -4% | -$74.5K |
|
138
Unum
UNM
$14.4B
| $1.57M | 0.1% |
+55,240
| New | +$1.62M |
|
139
Bath & Body Works
BBWI
$4.25B
| $1.56M | 0.1% |
26,803
+3,207
| +14% | +$173K |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $1.53M | 0.1% |
+112,307
| New | +$1.36M |
|
141
Zoetis
ZTS
$31.9B
| $1.53M | 0.1% |
8,189
-1,165
| -12% | -$202K |
|
142
Caterpillar
CAT
$405B
| $1.5M | 0.1% |
6,879
| – | – |
|
143
Chevron
CVX
$379B
| $1.5M | 0.1% |
14,273
| – | – |
|
|
HZNP
144
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.49M | 0.1% |
15,948
| – | – |
|
145
Pultegroup
PHM
$25.1B
| $1.48M | 0.1% |
27,188
+663
| +2% | +$37.1K |
|
146
United Parcel Service
UPS
$92.8B
| $1.47M | 0.1% |
7,056
-569
| -7% | -$114K |
|
147
Royal Bank of Canada
RY
$290B
| $1.45M | 0.1% |
14,348
| – | – |
|
|
GRMN
148
Garmin
GRMN
$59.4B
| $1.45M | 0.1% |
10,029
| – | – |
|
149
Costco
COST
$420B
| $1.45M | 0.1% |
3,664
-4,083
| -53% | -$1.54M |
|
150
ConocoPhillips
COP
$144B
| $1.44M | 0.1% |
23,660
-1,370
| -5% | -$76.4K |
|
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BC
FFH
RMCM
OCM
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.