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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
XEL icon
326
Xcel Energy
XEL
$48.8B
$497K 0.03%
+7,090
New +$472K
FNF icon
327
Fidelity National Financial
FNF
$13.5B
$496K 0.03%
13,184
-527
-4% -$19.8K
ATVI
328
DELISTED
Activision Blizzard
ATVI
$496K 0.03%
6,477
– –
HWM icon
329
Howmet Aerospace
HWM
$113B
$495K 0.03%
12,558
– –
EW icon
330
Edwards Lifesciences
EW
$51.7B
$494K 0.03%
6,627
-783
-11% -$60.3K
STZ icon
331
Constellation Brands
STZ
$23.2B
$494K 0.03%
2,131
+761
+56% +$182K
DUK icon
332
Duke Energy
DUK
$97.3B
$492K 0.03%
4,781
– –
FDX icon
333
FedEx
FDX
$75.4B
$492K 0.03%
2,839
– –
HIG icon
334
Hartford Financial Services
HIG
$39.3B
$488K 0.03%
6,441
– –
PNC icon
335
PNC Financial Services
PNC
$101B
$488K 0.03%
3,091
– –
MCO icon
336
Moody's
MCO
$82.7B
$486K 0.03%
1,743
– –
MTB icon
337
M&T Bank
MTB
$36.2B
$482K 0.03%
3,320
+843
+34% +$139K
ULTA icon
338
Ulta Beauty
ULTA
$24.3B
$481K 0.03%
1,026
-464
-31% -$200K
BSX icon
339
Boston Scientific
BSX
$71.5B
$479K 0.03%
10,346
– –
CSL icon
340
Carlisle Companies
CSL
$15.4B
$475K 0.03%
2,017
– –
A icon
341
Agilent Technologies
A
$41.2B
$471K 0.03%
3,150
– –
NDSN icon
342
Nordson
NDSN
$17.3B
$471K 0.03%
1,981
– –
FISV
343
Fiserv Inc
FISV
$27.9B
$469K 0.03%
4,645
– –
MCHP icon
344
Microchip Technology
MCHP
$46B
$469K 0.03%
6,670
– –
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
$469K 0.03%
12,556
– –
IQV icon
346
IQVIA
IQV
$39.3B
$460K 0.03%
2,244
+290
+15% +$58.8K
NFLX icon
347
Netflix
NFLX
$309B
$454K 0.03%
+15,400
New +$432K
TROW icon
348
T. Rowe Price
TROW
$24.3B
$452K 0.03%
4,141
– –
OC icon
349
Owens Corning
OC
$12.4B
$451K 0.03%
5,290
– –
YUM icon
350
Yum! Brands
YUM
$41.1B
$451K 0.03%
3,519
– –
12 13
14
15 16

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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.