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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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$182B
| $1.13M | 0.08% |
15,416
-2,056
| -12% | -$154K |
|
202
Citigroup
C
$230B
| $1.12M | 0.07% |
15,835
| – | – |
|
203
Biogen
BIIB
$30.8B
| $1.11M | 0.07% |
3,216
| – | – |
|
|
SNV
204
DELISTED
Synovus
SNV
| $1.11M | 0.07% |
25,389
+18,459
| +266% | +$867K |
|
205
Philip Morris
PM
$291B
| $1.11M | 0.07% |
11,215
-1,168
| -9% | -$112K |
|
206
West Pharmaceutical
WST
$24.5B
| $1.1M | 0.07% |
3,063
| – | – |
|
207
Align Technology
ALGN
$12.4B
| $1.1M | 0.07% |
1,799
| – | – |
|
208
Idexx Laboratories
IDXX
$46.4B
| $1.09M | 0.07% |
1,731
| – | – |
|
209
Masco
MAS
$15.2B
| $1.09M | 0.07% |
18,562
| – | – |
|
210
T-Mobile US
TMUS
$190B
| $1.09M | 0.07% |
7,514
-3,432
| -31% | -$473K |
|
211
Sherwin-Williams
SHW
$87.8B
| $1.08M | 0.07% |
3,970
-3,047
| -43% | -$835K |
|
212
Albemarle
ALB
$14.2B
| $1.08M | 0.07% |
6,395
| – | – |
|
213
Fortune Brands Innovations
FBIN
$6.29B
| $1.06M | 0.07% |
12,500
| – | – |
|
214
American Express
AXP
$234B
| $1.05M | 0.07% |
6,350
| – | – |
|
215
Dick's Sporting Goods
DKS
$18B
| $1.05M | 0.07% |
10,461
| – | – |
|
216
Tractor Supply
TSCO
$17.4B
| $1.05M | 0.07% |
28,105
| – | – |
|
217
Linde
LIN
$223B
| $1.04M | 0.07% |
3,595
| – | – |
|
218
HP
HPQ
$26.4B
| $1.04M | 0.07% |
34,395
| – | – |
|
219
W.W. Grainger
GWW
$61.4B
| $1.03M | 0.07% |
2,346
| – | – |
|
220
Norfolk Southern
NSC
$76.7B
| $1.03M | 0.07% |
3,868
| – | – |
|
|
ATVI
221
DELISTED
Activision Blizzard
ATVI
| $1.02M | 0.07% |
10,719
-339
| -3% | -$32.1K |
|
222
PACCAR
PCAR
$71.6B
| $1.02M | 0.07% |
17,150
-3,642
| -18% | -$223K |
|
223
Teledyne Technologies
TDY
$31.7B
| $1.02M | 0.07% |
2,433
| – | – |
|
224
CBRE Group
CBRE
$43.7B
| $1.01M | 0.07% |
11,811
| – | – |
|
225
Gilead Sciences
GILD
$168B
| $1M | 0.07% |
14,578
+288
| +2% | +$19.2K |
|
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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.