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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
(-6.5%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
589
New
18
Increased
97
Reduced
120
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$53.4M |
| 2 |
Apple
AAPL
|
+$5.53M |
| 3 |
Merck
MRK
|
+$5.11M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$4.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.14M |
| 2 |
Procter & Gamble
PG
|
+$3.71M |
| 3 |
Prologis
PLD
|
+$2.48M |
| 4 |
PepsiCo
PEP
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$92B
| $1.29M | 0.09% |
7,056
| – | – |
|
127
Abbott
ABT
$183B
| $1.29M | 0.09% |
11,840
| – | – |
|
128
Quanta Services
PWR
$105B
| $1.24M | 0.08% |
9,926
| – | – |
|
129
Humana
HUM
$44B
| $1.23M | 0.08% |
2,634
-273
| -9% | -$121K |
|
130
Parker-Hannifin
PH
$125B
| $1.23M | 0.08% |
4,979
| – | – |
|
131
Cigna
CI
$72.6B
| $1.22M | 0.08% |
4,622
| – | – |
|
|
HZNP
132
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.21M | 0.08% |
15,144
| – | – |
|
133
Builders FirstSource
BLDR
$8.03B
| $1.21M | 0.08% |
22,485
+399
| +2% | +$24.5K |
|
134
Albemarle
ALB
$14.3B
| $1.21M | 0.08% |
5,771
-624
| -10% | -$139K |
|
135
D.R. Horton
DHI
$41.6B
| $1.2M | 0.08% |
18,121
-761
| -4% | -$53.5K |
|
136
McDonald's
MCD
$191B
| $1.2M | 0.08% |
4,857
| – | – |
|
137
DTE Energy
DTE
$29.4B
| $1.2M | 0.08% |
9,447
+7,193
| +319% | +$938K |
|
138
NextEra Energy
NEE
$180B
| $1.19M | 0.08% |
15,416
| – | – |
|
|
SIVB
139
DELISTED
SVB Financial Group
SIVB
| $1.19M | 0.08% |
3,014
| – | – |
|
140
Molina Healthcare
MOH
$10B
| $1.18M | 0.08% |
4,229
-235
| -5% | -$71K |
|
141
Western Alliance Bancorporation
WAL
$9.26B
| $1.18M | 0.08% |
16,748
-400
| -2% | -$30.6K |
|
142
Synopsys
SNPS
$76.5B
| $1.18M | 0.08% |
3,880
| – | – |
|
143
Tyson Foods
TSN
$20.5B
| $1.17M | 0.08% |
13,636
-5,625
| -29% | -$504K |
|
144
Nucor
NUE
$61.3B
| $1.17M | 0.08% |
11,229
+604
| +6% | +$81.7K |
|
145
America Movil
AMX
$75.2B
| $1.17M | 0.08% |
57,178
+17,935
| +46% | +$369K |
|
146
Keysight
KEYS
$58.2B
| $1.17M | 0.08% |
8,458
| – | – |
|
147
Aon
AON
$75B
| $1.16M | 0.08% |
4,289
-537
| -11% | -$154K |
|
148
Kroger
KR
$35.2B
| $1.16M | 0.08% |
24,444
| – | – |
|
149
AT&T
T
$159B
| $1.15M | 0.08% |
55,072
-15,269
| -22% | -$304K |
|
150
Cencora
COR
$59.5B
| $1.14M | 0.08% |
8,074
+3,935
| +95% | +$602K |
|
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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.