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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
RSG icon
276
Republic Services
RSG
$66B
$558K 0.04%
4,101
– –
PHM icon
277
Pultegroup
PHM
$25.3B
$551K 0.04%
14,681
-3,818
-21% -$161K
CNC icon
278
Centene
CNC
$32.5B
$548K 0.04%
7,039
– –
PAYX icon
279
Paychex
PAYX
$42.7B
$548K 0.04%
4,885
– –
PCAR icon
280
PACCAR
PCAR
$70.1B
$546K 0.04%
9,792
+1,321
+16% +$76.8K
EAGG icon
281
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$544K 0.04%
11,707
+1,129
+11% +$55K
CL icon
282
Colgate-Palmolive
CL
$74.4B
$541K 0.04%
7,701
– –
OLN icon
283
Olin
OLN
$2.12B
$538K 0.04%
12,543
-4,323
-26% -$219K
MOS icon
284
The Mosaic Company
MOS
$7.33B
$536K 0.04%
11,096
+436
+4% +$22.5K
SNA icon
285
Snap-on
SNA
$21.5B
$533K 0.04%
2,647
– –
CMCSA icon
286
Comcast
CMCSA
$90B
$526K 0.04%
17,933
-34,203
-66% -$1.28M
LNG icon
287
Cheniere Energy
LNG
$52.9B
$526K 0.04%
3,173
– –
ZBRA icon
288
Zebra Technologies
ZBRA
$17.8B
$526K 0.04%
2,007
– –
IEX icon
289
IDEX
IEX
$17.3B
$521K 0.04%
2,607
– –
TD icon
290
Toronto Dominion Bank
TD
$200B
$518K 0.03%
8,449
-2,047
-20% -$133K
KMI icon
291
Kinder Morgan
KMI
$68.7B
$517K 0.03%
31,095
– –
AFL icon
292
Aflac
AFL
$63.4B
$516K 0.03%
9,183
– –
GE icon
293
GE Aerospace
GE
$384B
$516K 0.03%
13,369
– –
MTD icon
294
Mettler-Toledo International
MTD
$28.6B
$512K 0.03%
472
– –
SRE icon
295
Sempra
SRE
$54.8B
$506K 0.03%
6,754
– –
COF icon
296
Capital One
COF
$134B
$505K 0.03%
5,484
– –
AME icon
297
Ametek
AME
$58.2B
$504K 0.03%
4,447
– –
OKE icon
298
Oneok
OKE
$54.5B
$503K 0.03%
9,812
– –
ON icon
299
ON Semiconductor
ON
$19.3B
$503K 0.03%
8,062
+698
+9% +$44.9K
ANET icon
300
Arista Networks
ANET
$238B
$502K 0.03%
17,772
-1,284
-7% -$37K
10 11
12
13 14

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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 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.