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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
ORLY icon
201
O'Reilly Automotive
ORLY
$74.9B
$861K 0.06%
20,445
-1,200
-6% -$51.6K
BNS icon
202
Scotiabank
BNS
$106B
$858K 0.06%
14,501
+1,278
+10% +$82.9K
CF icon
203
CF Industries
CF
$18.2B
$850K 0.06%
9,911
+6,307
+175% +$613K
RS icon
204
Reliance Steel & Aluminium
RS
$21.2B
$850K 0.06%
5,006
+173
+4% +$32.3K
GS icon
205
Goldman Sachs
GS
$311B
$846K 0.06%
2,848
-283
-9% -$88.1K
CDNS icon
206
Cadence Design Systems
CDNS
$93.8B
$837K 0.06%
5,579
– –
HPQ icon
207
HP
HPQ
$26.5B
$836K 0.06%
25,510
– –
HSY icon
208
Hershey
HSY
$35.9B
$831K 0.06%
3,860
– –
CSX icon
209
CSX Corp
CSX
$94.5B
$827K 0.06%
28,468
+2,401
+9% +$78.3K
NSC icon
210
Norfolk Southern
NSC
$76.7B
$825K 0.06%
3,631
– –
TROW icon
211
T. Rowe Price
TROW
$24.7B
$816K 0.05%
7,179
-757
-10% -$96.2K
LYB icon
212
LyondellBasell Industries
LYB
$19.8B
$815K 0.05%
9,323
– –
ORCL icon
213
Oracle
ORCL
$420B
$807K 0.05%
11,544
– –
PANW icon
214
Palo Alto Networks
PANW
$299B
$802K 0.05%
9,738
+7,566
+348% +$671K
FCX icon
215
Freeport-McMoran
FCX
$96.7B
$801K 0.05%
27,386
-6,471
-19% -$259K
CBRE icon
216
CBRE Group
CBRE
$43.7B
$796K 0.05%
10,816
-600
-5% -$48.3K
MU icon
217
Micron Technology
MU
$1.01T
$781K 0.05%
14,134
+783
+6% +$53.2K
OLN icon
218
Olin
OLN
$2.18B
$781K 0.05%
16,866
+1,913
+13% +$111K
DOW icon
219
Dow Inc
DOW
$22B
$779K 0.05%
15,103
+608
+4% +$38.9K
AMD icon
220
Advanced Micro Devices
AMD
$848B
$775K 0.05%
10,141
-3,394
-25% -$318K
EMN icon
221
Eastman Chemical
EMN
$8.45B
$773K 0.05%
8,609
– –
DGX icon
222
Quest Diagnostics
DGX
$25.8B
$768K 0.05%
5,774
– –
CMA
223
DELISTED
Comerica
CMA
$767K 0.05%
10,446
-7,130
-41% -$576K
WM icon
224
Waste Management
WM
$89.9B
$761K 0.05%
4,972
-278
-5% -$43.5K
GIS icon
225
General Mills
GIS
$19.3B
$754K 0.05%
9,997
-1,153
-10% -$80.8K
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
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 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.