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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
Cap. Flow
+$86.2M
Cap. Flow %
5.81%
Top 10 Hldgs %
34.06%
Holding
581
New
40
Increased
129
Reduced
89
Closed
46

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.9M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$11.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.84M
2
MSFT icon
Microsoft
MSFT
+$2.56M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.97M
4
CHD icon
Church & Dwight Co
CHD
+$1.88M
5
BMY icon
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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$126B
$619K 0.04%
2,138
+358
+20% +$103K
APH icon
252
Amphenol
APH
$209B
$613K 0.04%
18,312
– –
EW icon
253
Edwards Lifesciences
EW
$51.7B
$612K 0.04%
7,410
– –
BIIB icon
254
Biogen
BIIB
$30.7B
$608K 0.04%
2,278
+674
+42% +$143K
BPOP icon
255
Popular Inc
BPOP
$11.1B
$608K 0.04%
8,437
-9,072
-52% -$705K
CP icon
256
Canadian Pacific Kansas City
CP
$80.5B
$605K 0.04%
9,060
– –
TRGP icon
257
Targa Resources
TRGP
$55.1B
$602K 0.04%
9,983
– –
JBHT icon
258
JB Hunt Transport Services
JBHT
$25.2B
$598K 0.04%
3,821
– –
ULTA icon
259
Ulta Beauty
ULTA
$24.3B
$598K 0.04%
1,490
– –
CM icon
260
Canadian Imperial Bank of Commerce
CM
$108B
$597K 0.04%
13,630
– –
SIVB
261
DELISTED
SVB Financial Group
SIVB
$596K 0.04%
1,774
-1,240
-41% -$499K
MU icon
262
Micron Technology
MU
$991B
$590K 0.04%
11,768
-2,366
-17% -$137K
ITW icon
263
Illinois Tool Works
ITW
$85.3B
$586K 0.04%
3,245
– –
ADI icon
264
Analog Devices
ADI
$190B
$584K 0.04%
4,194
-226
-5% -$35.7K
SO icon
265
Southern Company
SO
$107B
$583K 0.04%
8,571
– –
UI icon
266
Ubiquiti
UI
$34.3B
$581K 0.04%
1,980
– –
C icon
267
Citigroup
C
$226B
$579K 0.04%
13,892
– –
F icon
268
Ford
F
$55.7B
$579K 0.04%
51,732
– –
EXPD icon
269
Expeditors International
EXPD
$23.2B
$578K 0.04%
6,548
– –
DFS
270
DELISTED
Discover Financial Services
DFS
$576K 0.04%
6,340
+1,060
+20% +$107K
GM icon
271
General Motors
GM
$76.8B
$574K 0.04%
17,890
-518
-3% -$19K
TER icon
272
Teradyne
TER
$59.3B
$568K 0.04%
7,559
-4,125
-35% -$376K
VRSK icon
273
Verisk Analytics
VRSK
$25B
$567K 0.04%
3,326
– –
CSL icon
274
Carlisle Companies
CSL
$15.4B
$566K 0.04%
2,017
– –
ACI icon
275
Albertsons Companies
ACI
$5.83B
$559K 0.04%
+22,477
New +$614K
9 10
11
12 13

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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 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.