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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 | |
|---|---|---|---|---|---|---|
|
SCHW
176
Charles Schwab
SCHW
$185B
| $1.24M | 0.08% |
17,015
-2,440
| -13% | -$173K |
|
177
Generac Holdings
GNRC
$12.9B
| $1.24M | 0.08% |
2,976
| – | – |
|
178
Wayfair
W
$15.3B
| $1.23M | 0.08% |
3,903
+836
| +27% | +$262K |
|
179
Aon
AON
$75.7B
| $1.22M | 0.08% |
5,099
| – | – |
|
180
Netflix
NFLX
$306B
| $1.22M | 0.08% |
23,040
| – | – |
|
181
Intuit
INTU
$88.5B
| $1.21M | 0.08% |
2,476
| – | – |
|
182
Zebra Technologies
ZBRA
$17.6B
| $1.21M | 0.08% |
2,279
| – | – |
|
183
JB Hunt Transport Services
JBHT
$25.8B
| $1.2M | 0.08% |
7,389
| – | – |
|
184
SLM Corp
SLM
$5.24B
| $1.2M | 0.08% |
57,293
+22,701
| +66% | +$447K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $1.2M | 0.08% |
10,127
+2,043
| +25% | +$231K |
|
186
ScottsMiracle-Gro
SMG
$3.86B
| $1.18M | 0.08% |
6,140
| – | – |
|
187
eBay
EBAY
$48.7B
| $1.18M | 0.08% |
16,738
-1,719
| -9% | -$108K |
|
|
QVCGA
188
DELISTED
QVC Group Inc Series A
QVCGA
| $1.18M | 0.08% |
1,796
+539
| +43% | +$346K |
|
189
Synchrony
SYF
$25.7B
| $1.17M | 0.08% |
24,126
+11,573
| +92% | +$527K |
|
190
Synopsys
SNPS
$77.3B
| $1.17M | 0.08% |
4,223
-588
| -12% | -$149K |
|
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.16M | 0.08% |
13,510
-6,801
| -33% | -$587K |
|
192
Fastenal
FAST
$57B
| $1.16M | 0.08% |
44,680
-3,512
| -7% | -$91.4K |
|
193
Eastman Chemical
EMN
$8.45B
| $1.16M | 0.08% |
9,937
+359
| +4% | +$43.1K |
|
194
Molina Healthcare
MOH
$9.99B
| $1.16M | 0.08% |
4,580
-224
| -5% | -$56.3K |
|
195
Pool Corp
POOL
$7.39B
| $1.16M | 0.08% |
2,527
| – | – |
|
196
AutoNation
AN
$7.13B
| $1.16M | 0.08% |
12,213
| – | – |
|
197
Bristol-Myers Squibb
BMY
$135B
| $1.15M | 0.08% |
17,211
-1,371
| -7% | -$89.4K |
|
198
State Street
STT
$50.9B
| $1.15M | 0.08% |
13,955
| – | – |
|
199
Crown Holdings
CCK
$13.2B
| $1.14M | 0.08% |
11,143
| – | – |
|
200
Allstate
ALL
$67.6B
| $1.14M | 0.08% |
8,720
| – | – |
|
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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.