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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
Cap. Flow
+$94.9M
Cap. Flow %
6.38%
Top 10 Hldgs %
34.73%
Holding
589
New
18
Increased
97
Reduced
120
Closed
48

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$53.4M
2
AAPL icon
Apple
AAPL
+$5.53M
3
MRK icon
Merck
MRK
+$5.11M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.39M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.14M
2
PG icon
Procter & Gamble
PG
+$3.71M
3
PLD icon
Prologis
PLD
+$2.48M
4
PEP icon
PepsiCo
PEP
+$1.97M
5
WFC icon
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
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$1.14M 0.08%
5,107
– –
K
152
DELISTED
Kellanova
K
$1.12M 0.08%
16,682
+11,346
+213% +$737K
FAST icon
153
Fastenal
FAST
$55.9B
$1.11M 0.08%
44,680
– –
CVE icon
154
Cenovus Energy
CVE
$53.2B
$1.1M 0.07%
58,065
– –
DE icon
155
Deere & Co
DE
$167B
$1.1M 0.07%
3,676
-157
-4% -$57.8K
CTAS icon
156
Cintas
CTAS
$81.4B
$1.08M 0.07%
11,556
– –
BLK icon
157
Blackrock
BLK
$176B
$1.08M 0.07%
1,766
-312
-15% -$203K
WFC icon
158
Wells Fargo
WFC
$270B
$1.07M 0.07%
27,419
-43,497
-61% -$1.91M
CDW icon
159
CDW
CDW
$19.3B
$1.07M 0.07%
6,794
– –
ENTG icon
160
Entegris
ENTG
$21.7B
$1.06M 0.07%
11,522
– –
DOV icon
161
Dover
DOV
$28.1B
$1.06M 0.07%
8,738
– –
TER icon
162
Teradyne
TER
$63.6B
$1.05M 0.07%
11,684
– –
GILD icon
163
Gilead Sciences
GILD
$162B
$1.04M 0.07%
16,914
+1,080
+7% +$66.9K
CCK icon
164
Crown Holdings
CCK
$13.1B
$1.03M 0.07%
11,143
– –
MET icon
165
MetLife
MET
$61.5B
$1.02M 0.07%
16,199
– –
CAT icon
166
Caterpillar
CAT
$406B
$1.02M 0.07%
5,683
-212
-4% -$44.7K
TSCO icon
167
Tractor Supply
TSCO
$17.2B
$1.02M 0.07%
26,205
– –
FANG icon
168
Diamondback Energy
FANG
$53.9B
$1.01M 0.07%
8,358
– –
ADP icon
169
Automatic Data Processing
ADP
$107B
$1.01M 0.07%
4,801
-1,597
-25% -$350K
RTX icon
170
RTX Corp
RTX
$291B
$1M 0.07%
10,411
– –
AMGN icon
171
Amgen
AMGN
$207B
$1M 0.07%
4,110
– –
MPC icon
172
Marathon Petroleum
MPC
$90.9B
$997K 0.07%
12,125
– –
PAG icon
173
Penske Automotive Group
PAG
$14.3B
$995K 0.07%
9,500
+244
+3% +$26.2K
GWW icon
174
W.W. Grainger
GWW
$60.7B
$993K 0.07%
2,186
– –
WSM icon
175
Williams-Sonoma
WSM
$29.5B
$985K 0.07%
17,748
-698
-4% -$45.2K
5 6
7
8 9

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HA
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.