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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
DINO icon
276
HF Sinclair
DINO
$14.5B
$608K 0.04%
11,722
+3,065
+35% +$176K
CL icon
277
Colgate-Palmolive
CL
$74.4B
$607K 0.04%
7,701
– –
SNA icon
278
Snap-on
SNA
$21.5B
$605K 0.04%
2,647
– –
SPGI icon
279
S&P Global
SPGI
$120B
$604K 0.04%
1,803
-668
-27% -$220K
F icon
280
Ford
F
$55.7B
$602K 0.04%
51,732
– –
IEX icon
281
IDEX
IEX
$17.3B
$595K 0.04%
2,607
– –
ESGU icon
282
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$592K 0.04%
6,987
-1,090
-13% -$93K
LEN icon
283
Lennar Class A
LEN
$21.2B
$592K 0.04%
6,755
– –
BBY icon
284
Best Buy
BBY
$17.3B
$591K 0.04%
7,366
– –
GE icon
285
GE Aerospace
GE
$384B
$591K 0.04%
11,326
-2,043
-15% -$100K
VRSK icon
286
Verisk Analytics
VRSK
$25B
$587K 0.03%
3,326
– –
CNC icon
287
Centene
CNC
$32.5B
$585K 0.03%
7,128
+89
+1% +$7.27K
BR icon
288
Broadridge
BR
$19B
$578K 0.03%
4,306
-495
-10% -$70.3K
MOS icon
289
The Mosaic Company
MOS
$7.33B
$577K 0.03%
13,159
+2,063
+19% +$102K
RMD icon
290
ResMed
RMD
$30.7B
$575K 0.03%
2,763
-467
-14% -$103K
AU icon
291
AngloGold Ashanti
AU
$48.7B
$574K 0.03%
+29,561
New +$485K
BKNG icon
292
Booking.com
BKNG
$161B
$572K 0.03%
7,100
+400
+6% +$30.4K
EPAM icon
293
EPAM Systems
EPAM
$5.09B
$565K 0.03%
1,723
– –
ACGL icon
294
Arch Capital
ACGL
$33.6B
$560K 0.03%
8,928
+941
+12% +$52.5K
AR icon
295
Antero Resources
AR
$10.7B
$559K 0.03%
18,052
+9,167
+103% +$317K
NOC icon
296
Northrop Grumman
NOC
$81.2B
$554K 0.03%
1,016
-753
-43% -$393K
CM icon
297
Canadian Imperial Bank of Commerce
CM
$108B
$551K 0.03%
13,630
– –
LSTR icon
298
Landstar System
LSTR
$6.21B
$545K 0.03%
3,347
– –
GM icon
299
General Motors
GM
$76.8B
$542K 0.03%
16,110
-1,780
-10% -$65.8K
UI icon
300
Ubiquiti
UI
$34.3B
$542K 0.03%
1,980
– –
10 11
12
13 14

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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 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.