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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
Cap. Flow
+$84.8M
Cap. Flow %
5.33%
Top 10 Hldgs %
33.4%
Holding
616
New
13
Increased
89
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$63.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.38M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.74M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.18M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$21.3M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$12.8M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$11.4M
4
FM
iShares Frontier and Select EM ETF
FM
+$4.04M
5
PFE icon
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
CVE icon
201
Cenovus Energy
CVE
$52.1B
$968K 0.06%
58,065
– –
EMN icon
202
Eastman Chemical
EMN
$8.4B
$965K 0.06%
8,609
– –
LYB icon
203
LyondellBasell Industries
LYB
$19.8B
$959K 0.06%
9,323
– –
ORCL icon
204
Oracle
ORCL
$413B
$955K 0.06%
11,544
-6,807
-37% -$551K
SBNY
205
DELISTED
Signature Bank
SBNY
$949K 0.06%
3,232
– –
BNS icon
206
Scotiabank
BNS
$108B
$948K 0.06%
13,223
– –
EL icon
207
Estee Lauder
EL
$30.9B
$946K 0.06%
3,473
– –
J icon
208
Jacobs Solutions
J
$16.9B
$946K 0.06%
8,298
– –
GILD icon
209
Gilead Sciences
GILD
$162B
$941K 0.06%
15,834
+1,256
+9% +$80.3K
HPQ icon
210
HP
HPQ
$25.8B
$926K 0.06%
25,510
– –
DOW icon
211
Dow Inc
DOW
$21.9B
$924K 0.06%
14,495
– –
CDNS icon
212
Cadence Design Systems
CDNS
$93.2B
$918K 0.06%
5,579
– –
CRM icon
213
Salesforce
CRM
$153B
$910K 0.06%
4,287
– –
NOC icon
214
Northrop Grumman
NOC
$80.7B
$902K 0.06%
2,017
– –
DLTR icon
215
Dollar Tree
DLTR
$24.9B
$897K 0.06%
5,604
– –
STLD icon
216
Steel Dynamics
STLD
$37.5B
$894K 0.06%
10,715
– –
DFS
217
DELISTED
Discover Financial Services
DFS
$891K 0.06%
8,084
– –
RS icon
218
Reliance Steel & Aluminium
RS
$21.3B
$886K 0.06%
4,833
– –
GNRC icon
219
Generac Holdings
GNRC
$12.5B
$885K 0.06%
2,976
– –
FITB
220
Fifth Third Bancorp
FITB
$51.7B
$873K 0.05%
20,280
– –
EW icon
221
Edwards Lifesciences
EW
$51.5B
$872K 0.05%
7,410
– –
TRV icon
222
Travelers Companies
TRV
$80.5B
$870K 0.05%
4,761
– –
TMUS icon
223
T-Mobile US
TMUS
$193B
$869K 0.05%
6,771
– –
PAG icon
224
Penske Automotive Group
PAG
$14.2B
$867K 0.05%
9,256
– –
ZBRA icon
225
Zebra Technologies
ZBRA
$17.2B
$862K 0.05%
2,084
– –
7 8
9
10 11

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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
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
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OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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.