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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
AMD icon
251
Advanced Micro Devices
AMD
$781B
$657K 0.04%
10,141
– –
SHW icon
252
Sherwin-Williams
SHW
$89.4B
$657K 0.04%
2,768
-367
-12% -$84.9K
RRX icon
253
Regal Rexnord
RRX
$11.9B
$649K 0.04%
5,413
-105
-2% -$13.8K
PCAR icon
254
PACCAR
PCAR
$69.6B
$646K 0.04%
9,792
– –
OKE icon
255
Oneok
OKE
$54.9B
$645K 0.04%
9,812
– –
HAL icon
256
Halliburton
HAL
$26.7B
$644K 0.04%
16,367
-3,062
-16% -$108K
PSX icon
257
Phillips 66
PSX
$81.5B
$643K 0.04%
6,174
– –
AGO icon
258
Assured Guaranty
AGO
$3.42B
$637K 0.04%
10,231
– –
POST icon
259
Post Holdings
POST
$3.58B
$635K 0.04%
7,039
-2,364
-25% -$211K
THG icon
260
Hanover Insurance
THG
$7.99B
$635K 0.04%
4,699
-270
-5% -$37.7K
JCI icon
261
Johnson Controls International
JCI
$92.7B
$632K 0.04%
9,881
– –
MDT icon
262
Medtronic
MDT
$110B
$632K 0.04%
8,133
– –
AIG icon
263
American International
AIG
$42.1B
$631K 0.04%
9,982
+689
+7% +$40.1K
BIIB icon
264
Biogen
BIIB
$30.6B
$631K 0.04%
2,278
– –
MU icon
265
Micron Technology
MU
$981B
$631K 0.04%
12,619
+851
+7% +$46.6K
C icon
266
Citigroup
C
$226B
$628K 0.04%
13,892
– –
HPQ icon
267
HP
HPQ
$27.3B
$626K 0.04%
23,300
-2,210
-9% -$61.2K
FICO icon
268
Fair Isaac
FICO
$22.2B
$624K 0.04%
1,043
+97
+10% +$51K
AME icon
269
Ametek
AME
$58B
$621K 0.04%
4,447
– –
DFS
270
DELISTED
Discover Financial Services
DFS
$620K 0.04%
6,340
– –
ASR icon
271
Grupo Aeroportuario del Sureste
ASR
$8.3B
$619K 0.04%
2,658
+1,611
+154% +$375K
EG icon
272
Everest Group
EG
$14.3B
$619K 0.04%
1,869
+929
+99% +$289K
IDXX icon
273
Idexx Laboratories
IDXX
$46.2B
$617K 0.04%
1,513
– –
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$125B
$617K 0.04%
2,138
– –
DLTR icon
275
Dollar Tree
DLTR
$25.2B
$615K 0.04%
4,349
-1,255
-22% -$187K
9 10
11
12 13

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HA
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TCM
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FC
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BC
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FFH
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RMCM
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OCM
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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.