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
-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
AJG icon
326
Arthur J. Gallagher & Co
AJG
$63.6B
$449K 0.03%
2,622
– –
PKG icon
327
Packaging Corp of America
PKG
$22.8B
$447K 0.03%
3,983
– –
TFC icon
328
Truist Financial
TFC
$64B
$447K 0.03%
10,267
+1,135
+12% +$54.6K
SNX icon
329
TD Synnex
SNX
$20.2B
$446K 0.03%
5,498
+678
+14% +$64.8K
DUK icon
330
Duke Energy
DUK
$97.3B
$445K 0.03%
4,781
– –
CTSH icon
331
Cognizant
CTSH
$26B
$444K 0.03%
7,738
– –
AIG icon
332
American International
AIG
$41.8B
$441K 0.03%
9,293
+749
+9% +$39.3K
BX icon
333
Blackstone
BX
$110B
$441K 0.03%
5,271
– –
BKNG icon
334
Booking.com
BKNG
$161B
$440K 0.03%
6,700
+2,050
+44% +$154K
CARR icon
335
Carrier Global
CARR
$52.8B
$440K 0.03%
12,366
+1,178
+11% +$46.4K
MDLZ icon
336
Mondelez International
MDLZ
$79.9B
$440K 0.03%
8,026
– –
MTB icon
337
M&T Bank
MTB
$36.2B
$437K 0.03%
2,477
– –
FISV
338
Fiserv Inc
FISV
$27.9B
$435K 0.03%
4,645
+796
+21% +$81.1K
TROW icon
339
T. Rowe Price
TROW
$24.3B
$435K 0.03%
4,141
-3,038
-42% -$362K
AIZ icon
340
Assurant
AIZ
$14.3B
$434K 0.03%
2,985
+298
+11% +$48.7K
CMG icon
341
Chipotle Mexican Grill
CMG
$41.5B
$431K 0.03%
14,350
– –
WFG icon
342
West Fraser Timber
WFG
$5.65B
$431K 0.03%
5,957
-388
-6% -$33.7K
HOLX
343
DELISTED
Hologic
HOLX
$430K 0.03%
6,662
+1,158
+21% +$80.2K
AEP icon
344
American Electric Power
AEP
$68.4B
$425K 0.03%
4,919
– –
SCCO icon
345
Southern Copper
SCCO
$166B
$425K 0.03%
10,213
– –
MCO icon
346
Moody's
MCO
$82.7B
$424K 0.03%
1,743
– –
FDX icon
347
FedEx
FDX
$75.4B
$422K 0.03%
2,839
+192
+7% +$40.5K
MAR icon
348
Marriott International
MAR
$92.3B
$421K 0.03%
3,007
– –
NDSN icon
349
Nordson
NDSN
$17.3B
$421K 0.03%
1,981
– –
AKAM icon
350
Akamai
AKAM
$16.1B
$417K 0.03%
5,193
+436
+9% +$39.7K
12 13
14
15 16

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 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.