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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
(-0.14%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
581
New
40
Increased
129
Reduced
89
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$20.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.9M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$11.9M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.84M |
| 2 |
Microsoft
MSFT
|
+$2.56M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.97M |
| 4 |
Church & Dwight Co
CHD
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Owens Corning
OC
$12.4B
| $416K | 0.03% |
5,290
-1,340
| -20% | -$113K |
|
352
Idacorp
IDA
$8.2B
| $412K | 0.03% |
4,157
| – | – |
|
353
Microchip Technology
MCHP
$46B
| $407K | 0.03% |
6,670
+1,014
| +18% | +$66.6K |
|
354
Boston Scientific
BSX
$71.5B
| $401K | 0.03% |
10,346
| – | – |
|
355
National Fuel Gas
NFG
$7.65B
| $401K | 0.03% |
+6,511
| New | +$449K |
|
356
Hartford Financial Services
HIG
$39.3B
| $399K | 0.03% |
6,441
| – | – |
|
|
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
| $394K | 0.03% |
12,556
| – | – |
|
358
Sysco
SYY
$40.3B
| $393K | 0.03% |
5,552
| – | – |
|
359
Robert Half
RHI
$4.37B
| $392K | 0.03% |
5,129
| – | – |
|
360
Fair Isaac
FICO
$22.5B
| $390K | 0.03% |
946
| – | – |
|
361
Hilton Worldwide
HLT
$71.5B
| $390K | 0.03% |
3,237
| – | – |
|
362
PPG Industries
PPG
$26.6B
| $390K | 0.03% |
3,526
| – | – |
|
363
Vale
VALE
$62.6B
| $390K | 0.03% |
29,289
-72,217
| -71% | -$950K |
|
364
Howmet Aerospace
HWM
$112B
| $388K | 0.03% |
12,558
| – | – |
|
365
eBay
EBAY
$49.8B
| $386K | 0.03% |
10,492
-2,486
| -19% | -$111K |
|
366
Sun Life Financial
SLF
$45.4B
| $386K | 0.03% |
9,696
| – | – |
|
367
Dominion Energy
D
$59.3B
| $384K | 0.03% |
5,559
+492
| +10% | +$39.7K |
|
368
Masco
MAS
$15.3B
| $384K | 0.03% |
8,221
-4,377
| -35% | -$228K |
|
369
Omnicom Group
OMC
$23.4B
| $384K | 0.03% |
6,088
| – | – |
|
370
Agilent Technologies
A
$41.2B
| $383K | 0.03% |
3,150
| – | – |
|
371
Brown & Brown
BRO
$23.9B
| $382K | 0.03% |
6,315
+603
| +11% | +$37.9K |
|
372
Intel
INTC
$513B
| $381K | 0.03% |
14,788
-29,406
| -67% | -$1M |
|
373
Autodesk
ADSK
$52.6B
| $378K | 0.03% |
2,024
-257
| -11% | -$51.9K |
|
|
BNY
374
Bank of New York Mellon
BNY
$107B
| $377K | 0.03% |
9,781
+1,509
| +18% | +$64.3K |
|
375
Intercontinental Exchange
ICE
$84.4B
| $377K | 0.03% |
4,168
+388
| +10% | +$38.9K |
|
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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.