We are live on ! Find out more
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
ANET icon
301
Arista Networks
ANET
$238B
$539K 0.03%
17,772
– –
EXC icon
302
Exelon
EXC
$47B
$538K 0.03%
12,452
-7,150
-36% -$282K
LH icon
303
Labcorp
LH
$25.9B
$536K 0.03%
2,648
– –
RPM icon
304
RPM International
RPM
$15B
$536K 0.03%
5,503
– –
GRMN
305
Garmin
GRMN
$60B
$535K 0.03%
5,797
– –
PRU icon
306
Prudential Financial
PRU
$41.8B
$535K 0.03%
5,383
– –
RSG icon
307
Republic Services
RSG
$66B
$529K 0.03%
4,101
– –
USB icon
308
US Bancorp
USB
$99.6B
$528K 0.03%
12,107
– –
EAGG icon
309
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$523K 0.03%
11,186
-521
-4% -$24.3K
SRE icon
310
Sempra
SRE
$54.8B
$522K 0.03%
6,754
– –
SNX icon
311
TD Synnex
SNX
$20.2B
$521K 0.03%
5,498
– –
ADI icon
312
Analog Devices
ADI
$190B
$519K 0.03%
3,163
-1,031
-25% -$161K
SCCO icon
313
Southern Copper
SCCO
$166B
$518K 0.03%
9,246
-967
-9% -$49.3K
BDX icon
314
Becton Dickinson
BDX
$48.7B
$517K 0.03%
2,034
– –
ZBRA icon
315
Zebra Technologies
ZBRA
$17.8B
$515K 0.03%
2,007
– –
CARR icon
316
Carrier Global
CARR
$52.8B
$510K 0.03%
12,366
– –
COF icon
317
Capital One
COF
$134B
$510K 0.03%
5,484
– –
PKG icon
318
Packaging Corp of America
PKG
$22.8B
$509K 0.03%
3,983
– –
ATO icon
319
Atmos Energy
ATO
$28.8B
$506K 0.03%
4,512
+1,814
+67% +$200K
APD icon
320
Air Products & Chemicals
APD
$67.6B
$505K 0.03%
1,638
+172
+12% +$48.5K
CRM icon
321
Salesforce
CRM
$158B
$505K 0.03%
3,810
+1,441
+61% +$210K
NFG icon
322
National Fuel Gas
NFG
$7.65B
$503K 0.03%
7,947
+1,436
+22% +$92.4K
ON icon
323
ON Semiconductor
ON
$19.3B
$503K 0.03%
8,062
– –
HOLX
324
DELISTED
Hologic
HOLX
$498K 0.03%
6,662
– –
OMC icon
325
Omnicom Group
OMC
$23.4B
$497K 0.03%
6,088
– –
11 12
13
14 15

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
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.