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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
-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 | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$294B
| $1.48M | 0.09% |
13,473
| – | – |
|
127
Advanced Micro Devices
AMD
$799B
| $1.48M | 0.09% |
13,535
+8,237
| +155% | +$983K |
|
|
CLR
128
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.47M | 0.09% |
23,979
-2,157
| -8% | -$120K |
|
129
Automatic Data Processing
ADP
$109B
| $1.46M | 0.09% |
6,398
| – | – |
|
130
Cummins
CMI
$88.7B
| $1.45M | 0.09% |
7,059
| – | – |
|
131
Progressive
PGR
$125B
| $1.44M | 0.09% |
12,596
| – | – |
|
132
Builders FirstSource
BLDR
$7.8B
| $1.43M | 0.09% |
22,086
+573
| +3% | +$41.6K |
|
133
Western Alliance Bancorporation
WAL
$8.87B
| $1.42M | 0.09% |
17,148
-1,378
| -7% | -$135K |
|
134
Philip Morris
PM
$293B
| $1.42M | 0.09% |
15,090
+4,972
| +49% | +$497K |
|
135
Albemarle
ALB
$14.8B
| $1.41M | 0.09% |
6,395
| – | – |
|
136
Parker-Hannifin
PH
$135B
| $1.41M | 0.09% |
4,979
| – | – |
|
137
Moderna
MRNA
$21.5B
| $1.41M | 0.09% |
8,185
-1,266
| -13% | -$213K |
|
138
D.R. Horton
DHI
$40.8B
| $1.41M | 0.09% |
18,882
-357
| -2% | -$31K |
|
139
Kroger
KR
$35.1B
| $1.4M | 0.09% |
24,444
| – | – |
|
140
Abbott
ABT
$187B
| $1.4M | 0.09% |
11,840
| – | – |
|
141
Crown Holdings
CCK
$13.2B
| $1.39M | 0.09% |
11,143
| – | – |
|
142
Bristol-Myers Squibb
BMY
$131B
| $1.38M | 0.09% |
18,919
+3,202
| +20% | +$215K |
|
143
Teradyne
TER
$60.2B
| $1.38M | 0.09% |
11,684
| – | – |
|
144
Dover
DOV
$28.4B
| $1.37M | 0.09% |
8,738
| – | – |
|
145
S&P Global
SPGI
$119B
| $1.36M | 0.09% |
3,305
+1,292
| +64% | +$526K |
|
146
Walt Disney
DIS
$181B
| $1.35M | 0.09% |
9,879
| – | – |
|
147
Williams-Sonoma
WSM
$29.1B
| $1.34M | 0.08% |
18,446
| – | – |
|
148
Keysight
KEYS
$57.6B
| $1.34M | 0.08% |
8,458
| – | – |
|
149
Fastenal
FAST
$58.3B
| $1.33M | 0.08% |
44,680
| – | – |
|
150
Caterpillar
CAT
$394B
| $1.31M | 0.08% |
5,895
| – | – |
|
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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.