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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 | |
|---|---|---|---|---|---|---|
151
Entegris
ENTG
$22B
| $1.43M | 0.1% |
11,651
| – | – |
|
152
Jefferies Financial Group
JEF
$12.9B
| $1.43M | 0.1% |
43,828
+27,200
| +164% | +$830K |
|
153
Popular Inc
BPOP
$11.2B
| $1.43M | 0.09% |
+19,019
| New | +$1.46M |
|
154
Automatic Data Processing
ADP
$108B
| $1.42M | 0.09% |
7,137
-442
| -6% | -$85.9K |
|
155
Abbott
ABT
$183B
| $1.42M | 0.09% |
12,220
-1,165
| -9% | -$136K |
|
156
Dover
DOV
$28.3B
| $1.41M | 0.09% |
9,347
| – | – |
|
157
Vale
VALE
$63.2B
| $1.4M | 0.09% |
+61,381
| New | +$1.28M |
|
158
Cintas
CTAS
$81.5B
| $1.4M | 0.09% |
14,648
| – | – |
|
159
Progressive
PGR
$122B
| $1.39M | 0.09% |
14,151
| – | – |
|
160
Old Dominion Freight Line
ODFL
$45.6B
| $1.39M | 0.09% |
10,938
| – | – |
|
161
Williams-Sonoma
WSM
$29.3B
| $1.38M | 0.09% |
17,224
+550
| +3% | +$46.8K |
|
162
Goldman Sachs
GS
$311B
| $1.36M | 0.09% |
3,577
+607
| +20% | +$217K |
|
163
Whirlpool
WHR
$2.89B
| $1.35M | 0.09% |
6,176
| – | – |
|
164
Medtronic
MDT
$110B
| $1.34M | 0.09% |
10,786
-4,503
| -29% | -$565K |
|
165
Humana
HUM
$43.3B
| $1.33M | 0.09% |
3,011
-247
| -8% | -$108K |
|
166
Wells Fargo
WFC
$267B
| $1.33M | 0.09% |
29,304
| – | – |
|
167
Honeywell
HON
$78.8B
| $1.31M | 0.09% |
6,334
-509
| -7% | -$108K |
|
168
Keysight
KEYS
$58.4B
| $1.31M | 0.09% |
8,458
| – | – |
|
169
CDW
CDW
$19.7B
| $1.28M | 0.09% |
7,339
| – | – |
|
170
Estee Lauder
EL
$31.4B
| $1.27M | 0.08% |
4,005
-88
| -2% | -$26.7K |
|
171
Skyworks Solutions
SWKS
$10.1B
| $1.27M | 0.08% |
6,608
-1,176
| -15% | -$209K |
|
172
Toll Brothers
TOL
$14.3B
| $1.26M | 0.08% |
21,861
+13,822
| +172% | +$843K |
|
173
Tesla
TSLA
$1.29T
| $1.25M | 0.08% |
5,532
| – | – |
|
174
Chemours
CC
$2.69B
| $1.25M | 0.08% |
35,888
| – | – |
|
175
McDonald's
MCD
$191B
| $1.24M | 0.08% |
5,383
| – | – |
|
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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.