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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
-4.99%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$2.15M
(-0.14%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
581
New
40
Increased
129
Reduced
89
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$20.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.9M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$11.9M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.84M |
| 2 |
Microsoft
MSFT
|
+$2.56M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.97M |
| 4 |
Church & Dwight Co
CHD
|
+$1.88M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.51% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.05% |
| 4 | Industrials | 3.41% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
226
Charles Schwab
SCHW
$187B
| $716K | 0.05% |
9,966
+558
| +6% | +$38.7K |
|
227
Quest Diagnostics
DGX
$26.3B
| $708K | 0.05% |
5,774
| – | – |
|
228
Oracle
ORCL
$423B
| $705K | 0.05% |
11,544
| – | – |
|
229
ResMed
RMD
$30.7B
| $705K | 0.05% |
3,230
| – | – |
|
230
LyondellBasell Industries
LYB
$19.2B
| $702K | 0.05% |
9,323
| – | – |
|
231
Broadridge
BR
$19B
| $693K | 0.05% |
4,801
| – | – |
|
232
Imperial Oil
IMO
$60.4B
| $692K | 0.05% |
15,987
-8
| -0.1% | -$365 |
|
233
Motorola Solutions
MSI
$77.4B
| $686K | 0.05% |
3,062
| – | – |
|
234
Copart
CPRT
$27.5B
| $676K | 0.05% |
25,408
| – | – |
|
235
Ingersoll Rand
IR
$33.7B
| $673K | 0.05% |
15,568
| – | – |
|
236
Altria Group
MO
$114B
| $669K | 0.05% |
16,574
+2,904
| +21% | +$127K |
|
237
Dow Inc
DOW
$21.2B
| $663K | 0.04% |
15,103
| – | – |
|
238
Starbucks
SBUX
$120B
| $661K | 0.04% |
7,847
| – | – |
|
|
HES
239
DELISTED
Hess
HES
| $660K | 0.04% |
6,056
| – | – |
|
240
Medtronic
MDT
$112B
| $657K | 0.04% |
8,133
-2,195
| -21% | -$197K |
|
241
General Dynamics
GD
$106B
| $648K | 0.04% |
3,055
| – | – |
|
242
Advanced Micro Devices
AMD
$789B
| $643K | 0.04% |
10,141
| – | – |
|
243
Sherwin-Williams
SHW
$89.8B
| $642K | 0.04% |
3,135
-226
| -7% | -$53.5K |
|
244
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $641K | 0.04% |
8,077
+1,557
| +24% | +$138K |
|
245
Ameren
AEE
$30.1B
| $637K | 0.04% |
7,905
| – | – |
|
246
Gartner
IT
$11.7B
| $637K | 0.04% |
2,304
| – | – |
|
247
Hanover Insurance
THG
$7.98B
| $637K | 0.04% |
+4,969
| New | +$671K |
|
248
HP
HPQ
$27.5B
| $636K | 0.04% |
25,510
| – | – |
|
249
lululemon athletica
LULU
$14.6B
| $632K | 0.04% |
2,262
| – | – |
|
250
EPAM Systems
EPAM
$5.09B
| $624K | 0.04% |
1,723
-3
| -0.2% | -$1.15K |
|
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Symmetry Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Symmetry Partners held 581 positions worth $1.48B, down 0.14% from $1.49B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Symmetry Partners deployed $86.2M of net new capital in Q3 2022, opening 40 new positions and adding to 129 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 557,136 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $4.84M trimmed.
- Symmetry Partners's largest Q3 2022 buy was State Street Utilities Select Sector SPDR ETF: 557,136 shares worth $18.2M.
- Symmetry Partners added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2022, an estimated $11.9M increase.
- Symmetry Partners's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $4.84M.
- Symmetry Partners fully exited Church & Dwight Co in Q3 2022, selling an estimated $1.88M.
- Symmetry Partners's ten largest holdings make up 34% of its $1.48B portfolio in Q3 2022.
- Symmetry Partners opened 40 new positions and closed 46 in Q3 2022.
- Symmetry Partners's portfolio value fell 0.14% quarter-over-quarter to $1.48B.
Based on Symmetry Partners's 13F filing for Q3 2022, filed 3 Oct 2022.