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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
MMM icon
176
3M
MMM
$92.8B
$980K 0.07%
9,061
-1,481
-14% -$179K
NOC icon
177
Northrop Grumman
NOC
$78.6B
$965K 0.06%
2,017
– –
SPGI icon
178
S&P Global
SPGI
$122B
$950K 0.06%
2,819
-486
-15% -$173K
ADM icon
179
Archer Daniels Midland
ADM
$38.4B
$947K 0.06%
12,204
+3,325
+37% +$291K
DIS icon
180
Walt Disney
DIS
$171B
$933K 0.06%
9,879
– –
MDT icon
181
Medtronic
MDT
$110B
$927K 0.06%
10,328
– –
GRMN
182
Garmin
GRMN
$59.4B
$926K 0.06%
9,424
– –
WST icon
183
West Pharmaceutical
WST
$24.5B
$926K 0.06%
3,063
– –
LIN icon
184
Linde
LIN
$222B
$922K 0.06%
3,205
-184
-5% -$57.5K
SLB icon
185
SLB Ltd
SLB
$75.2B
$918K 0.06%
25,684
– –
EXC icon
186
Exelon
EXC
$47.1B
$914K 0.06%
20,171
+8,801
+77% +$414K
TMUS icon
187
T-Mobile US
TMUS
$189B
$911K 0.06%
6,771
– –
INTU icon
188
Intuit
INTU
$87.8B
$909K 0.06%
2,358
-118
-5% -$48.9K
REGN icon
189
Regeneron Pharmaceuticals
REGN
$78.6B
$904K 0.06%
1,530
-1,002
-40% -$651K
AA icon
190
Alcoa
AA
$12.4B
$903K 0.06%
19,804
+722
+4% +$46.8K
HON icon
191
Honeywell
HON
$79B
$889K 0.06%
5,429
-253
-4% -$45.4K
BMO icon
192
Bank of Montreal
BMO
$126B
$888K 0.06%
9,238
– –
POOL icon
193
Pool Corp
POOL
$7.34B
$888K 0.06%
2,527
– –
EL icon
194
Estee Lauder
EL
$31.3B
$884K 0.06%
3,473
– –
AXP icon
195
American Express
AXP
$235B
$880K 0.06%
6,350
– –
LKQ icon
196
LKQ Corp
LKQ
$6.08B
$876K 0.06%
17,836
– –
DLTR icon
197
Dollar Tree
DLTR
$25.2B
$873K 0.06%
5,604
– –
J icon
198
Jacobs Solutions
J
$16.8B
$873K 0.06%
8,298
– –
TDY icon
199
Teledyne Technologies
TDY
$31.8B
$873K 0.06%
2,327
– –
BAH icon
200
Booz Allen Hamilton
BAH
$8.75B
$870K 0.06%
9,629
– –
6 7
8
9 10

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HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
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.