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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
+9.41%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$205M
Cap. Flow
+$77.3M
Cap. Flow %
4.58%
Top 10 Hldgs %
34.17%
Holding
565
New
30
Increased
110
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$13.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.91M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.31M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.01M
5
BND icon
Vanguard Total Bond Market
BND
+$6.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.14M
2
ED icon
Consolidated Edison
ED
+$3.51M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.07M
4
KMB icon
Kimberly-Clark
KMB
+$2.11M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Healthcare 5.02%
3 Financials 3.77%
4 Industrials 3.54%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
226
Targa Resources
TRGP
$56.2B
$734K 0.04%
9,983
– –
TMUS icon
227
T-Mobile US
TMUS
$191B
$728K 0.04%
5,203
-1,568
-23% -$225K
LULU icon
228
lululemon athletica
LULU
$14.4B
$725K 0.04%
2,262
– –
CAH icon
229
Cardinal Health
CAH
$56B
$724K 0.04%
9,422
+2,559
+37% +$194K
IT icon
230
Gartner
IT
$11.9B
$722K 0.04%
2,149
-155
-7% -$50K
BA icon
231
Boeing
BA
$183B
$717K 0.04%
3,762
– –
ITW icon
232
Illinois Tool Works
ITW
$84.9B
$715K 0.04%
3,245
– –
BAP icon
233
Credicorp
BAP
$30.8B
$712K 0.04%
+5,249
New +$744K
BLK icon
234
Blackrock
BLK
$175B
$708K 0.04%
999
-302
-23% -$202K
ED icon
235
Consolidated Edison
ED
$39.7B
$699K 0.04%
7,339
-38,554
-84% -$3.51M
APH icon
236
Amphenol
APH
$207B
$697K 0.04%
18,312
– –
AGCO icon
237
AGCO
AGCO
$7.26B
$689K 0.04%
4,967
– –
FTNT icon
238
Fortinet
FTNT
$118B
$689K 0.04%
14,086
-4,769
-25% -$249K
PNW icon
239
Pinnacle West Capital
PNW
$12.3B
$684K 0.04%
+8,998
New +$643K
INTU icon
240
Intuit
INTU
$90.4B
$683K 0.04%
1,755
-574
-25% -$228K
VALE icon
241
Vale
VALE
$62.9B
$683K 0.04%
40,226
+10,937
+37% +$164K
MTD icon
242
Mettler-Toledo International
MTD
$28.6B
$682K 0.04%
472
– –
CTRA
243
DELISTED
Coterra Energy
CTRA
$680K 0.04%
27,668
-11,396
-29% -$314K
EXPD icon
244
Expeditors International
EXPD
$23.4B
$680K 0.04%
6,548
– –
APA icon
245
APA Corp
APA
$13.1B
$677K 0.04%
14,510
+858
+6% +$38.4K
CP icon
246
Canadian Pacific Kansas City
CP
$80.1B
$675K 0.04%
9,060
– –
PHM icon
247
Pultegroup
PHM
$25B
$668K 0.04%
14,681
– –
JBHT icon
248
JB Hunt Transport Services
JBHT
$25.2B
$666K 0.04%
3,821
– –
OLN icon
249
Olin
OLN
$2.17B
$664K 0.04%
12,543
– –
TER icon
250
Teradyne
TER
$60.1B
$660K 0.04%
7,559
– –
8 9
10
11 12

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HA
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NIM
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
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BC
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FFH
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RMCM
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OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Symmetry Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Symmetry Partners held 565 positions worth $1.69B, up 14% from $1.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Symmetry Partners deployed $77.3M of net new capital in Q4 2022, opening 30 new positions and adding to 110 existing holdings. Its largest new stake was Steel Dynamics: 11,671 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $6.14M trimmed.

  • Symmetry Partners's largest Q4 2022 buy was Steel Dynamics: 11,671 shares worth $1.14M.
  • Symmetry Partners added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2022, an estimated $13.4M increase.
  • Symmetry Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $6.14M.
  • Symmetry Partners fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $1.64M.
  • Symmetry Partners's ten largest holdings make up 34% of its $1.69B portfolio in Q4 2022.
  • Symmetry Partners opened 30 new positions and closed 24 in Q4 2022.
  • Symmetry Partners's portfolio value rose 14% quarter-over-quarter to $1.69B.

Based on Symmetry Partners's 13F filing for Q4 2022, filed 6 Jan 2023.