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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
PSX icon
301
Phillips 66
PSX
$81.4B
$498K 0.03%
6,174
– –
AGO icon
302
Assured Guaranty
AGO
$3.34B
$496K 0.03%
10,231
– –
IDXX icon
303
Idexx Laboratories
IDXX
$46.2B
$493K 0.03%
1,513
– –
USB icon
304
US Bancorp
USB
$99.6B
$488K 0.03%
12,107
+2,753
+29% +$127K
LEN icon
305
Lennar Class A
LEN
$21.2B
$487K 0.03%
6,755
-3,319
-33% -$258K
JCI icon
306
Johnson Controls International
JCI
$92.2B
$486K 0.03%
9,881
+101
+1% +$5.36K
LHX icon
307
L3Harris
LHX
$53.4B
$485K 0.03%
2,336
– –
LSTR icon
308
Landstar System
LSTR
$6.21B
$483K 0.03%
3,347
– –
ATVI
309
DELISTED
Activision Blizzard
ATVI
$482K 0.03%
6,477
– –
AGCO icon
310
AGCO
AGCO
$7.2B
$478K 0.03%
4,967
– –
HAL icon
311
Halliburton
HAL
$26.6B
$478K 0.03%
19,429
– –
FNF icon
312
Fidelity National Financial
FNF
$13.5B
$477K 0.03%
13,711
+1,021
+8% +$38.1K
APA icon
313
APA Corp
APA
$13.3B
$467K 0.03%
13,652
+996
+8% +$35.6K
BBY icon
314
Best Buy
BBY
$17.3B
$467K 0.03%
7,366
-1,439
-16% -$107K
DINO icon
315
HF Sinclair
DINO
$14.5B
$466K 0.03%
+8,657
New +$428K
GRMN
316
Garmin
GRMN
$60B
$466K 0.03%
5,797
-3,627
-38% -$343K
LH icon
317
Labcorp
LH
$25.9B
$466K 0.03%
2,648
– –
CME icon
318
CME Group
CME
$94.8B
$464K 0.03%
2,620
+198
+8% +$39.1K
WMB icon
319
Williams Companies
WMB
$86.1B
$464K 0.03%
16,194
– –
PNC icon
320
PNC Financial Services
PNC
$101B
$462K 0.03%
3,091
+203
+7% +$32.9K
PRU icon
321
Prudential Financial
PRU
$41.8B
$462K 0.03%
5,383
– –
CAH icon
322
Cardinal Health
CAH
$55.4B
$458K 0.03%
6,863
– –
RPM icon
323
RPM International
RPM
$15B
$458K 0.03%
5,503
– –
BA icon
324
Boeing
BA
$185B
$456K 0.03%
3,762
– –
BDX icon
325
Becton Dickinson
BDX
$48.7B
$453K 0.03%
2,034
– –
11 12
13
14 15

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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.