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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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$93.2B
| $1.31M | 0.08% |
10,542
| – | – |
|
152
NextEra Energy
NEE
$176B
| $1.31M | 0.08% |
15,416
| – | – |
|
153
Quanta Services
PWR
$100B
| $1.31M | 0.08% |
9,926
| – | – |
|
154
Synopsys
SNPS
$77.7B
| $1.29M | 0.08% |
3,880
| – | – |
|
155
Fortinet
FTNT
$117B
| $1.29M | 0.08% |
18,855
| – | – |
|
156
AutoZone
AZO
$50.1B
| $1.28M | 0.08% |
628
+157
| +33% | +$307K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.28M | 0.08% |
5,107
| – | – |
|
158
Humana
HUM
$44.1B
| $1.26M | 0.08% |
2,907
| – | – |
|
159
West Pharmaceutical
WST
$24.5B
| $1.26M | 0.08% |
3,063
| – | – |
|
160
AT&T
T
$162B
| $1.25M | 0.08% |
70,341
+34,604
| +97% | +$640K |
|
161
Cintas
CTAS
$80.9B
| $1.23M | 0.08% |
11,556
| – | – |
|
162
Tractor Supply
TSCO
$17.9B
| $1.22M | 0.08% |
26,205
| – | – |
|
163
AutoNation
AN
$6.99B
| $1.22M | 0.08% |
12,213
| – | – |
|
164
CDW
CDW
$18.1B
| $1.22M | 0.08% |
6,794
| – | – |
|
165
McDonald's
MCD
$196B
| $1.2M | 0.08% |
4,857
| – | – |
|
166
T. Rowe Price
TROW
$24.2B
| $1.2M | 0.08% |
7,936
-242
| -3% | -$37.4K |
|
167
Intuit
INTU
$88.1B
| $1.19M | 0.07% |
2,476
| – | – |
|
168
American Express
AXP
$231B
| $1.19M | 0.07% |
6,350
| – | – |
|
169
State Street
STT
$50.8B
| $1.18M | 0.07% |
13,500
| – | – |
|
170
Diamondback Energy
FANG
$53.1B
| $1.15M | 0.07% |
8,358
| – | – |
|
171
Medtronic
MDT
$110B
| $1.15M | 0.07% |
10,328
| – | – |
|
172
MetLife
MET
$64.3B
| $1.14M | 0.07% |
16,199
| – | – |
|
|
MRSH
173
Marsh
MRSH
$92.2B
| $1.13M | 0.07% |
6,648
+1,293
| +24% | +$204K |
|
174
W.W. Grainger
GWW
$60.4B
| $1.13M | 0.07% |
2,186
| – | – |
|
175
Dick's Sporting Goods
DKS
$17.8B
| $1.12M | 0.07% |
11,235
| – | – |
|
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BC
FFH
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OCM
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.