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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
SLF icon
351
Sun Life Financial
SLF
$45.4B
$450K 0.03%
9,696
– –
MAR icon
352
Marriott International
MAR
$92.3B
$448K 0.03%
3,007
– –
BNY
353
Bank of New York Mellon
BNY
$107B
$445K 0.03%
9,781
– –
LNG icon
354
Cheniere Energy
LNG
$52.9B
$444K 0.03%
2,961
-212
-7% -$35.5K
CTSH icon
355
Cognizant
CTSH
$26B
$443K 0.03%
7,738
– –
PPG icon
356
PPG Industries
PPG
$26.6B
$443K 0.03%
3,526
– –
TFC icon
357
Truist Financial
TFC
$64B
$442K 0.03%
10,267
– –
CME icon
358
CME Group
CME
$94.8B
$441K 0.03%
2,620
– –
AKAM icon
359
Akamai
AKAM
$15.9B
$438K 0.03%
5,193
– –
XYL icon
360
Xylem
XYL
$28.1B
$437K 0.03%
3,950
– –
EBAY icon
361
eBay
EBAY
$49.8B
$435K 0.03%
10,492
– –
CC icon
362
Chemours
CC
$2.37B
$430K 0.03%
14,040
– –
ICE icon
363
Intercontinental Exchange
ICE
$84.4B
$428K 0.03%
4,168
– –
AJG icon
364
Arthur J. Gallagher & Co
AJG
$63.6B
$427K 0.03%
2,267
-355
-14% -$66.4K
KMI icon
365
Kinder Morgan
KMI
$68.7B
$427K 0.03%
23,636
-7,459
-24% -$134K
KOF icon
366
Coca-Cola Femsa
KOF
$23.2B
$426K 0.03%
6,275
+1,360
+28% +$88.5K
PFG icon
367
Principal Financial Group
PFG
$24.3B
$426K 0.03%
5,082
– –
ROST icon
368
Ross Stores
ROST
$81.9B
$426K 0.03%
3,668
+382
+12% +$38.9K
SYK icon
369
Stryker
SYK
$130B
$425K 0.03%
1,740
– –
SYY icon
370
Sysco
SYY
$40.3B
$424K 0.03%
5,552
– –
WST icon
371
West Pharmaceutical
WST
$24.9B
$422K 0.03%
1,792
-1,271
-41% -$301K
NVR icon
372
NVR
NVR
$17B
$420K 0.02%
91
– –
PAYX icon
373
Paychex
PAYX
$42.7B
$418K 0.02%
3,614
-1,271
-26% -$149K
NXPI icon
374
NXP Semiconductors
NXPI
$60.4B
$414K 0.02%
2,620
+296
+13% +$46.9K
ROK icon
375
Rockwell Automation
ROK
$49B
$410K 0.02%
1,590
– –
13 14
15
16 17

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HA
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NIM
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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
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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.