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
MLM icon
376
Martin Marietta Materials
MLM
$33B
$376K 0.03%
1,167
– –
BIO icon
377
Bio-Rad Laboratories Class A
BIO
$9.42B
$374K 0.03%
896
-219
-20% -$109K
YUM icon
378
Yum! Brands
YUM
$41.1B
$374K 0.03%
3,519
– –
ENPH icon
379
Enphase Energy
ENPH
$5.53B
$373K 0.03%
1,345
– –
FDS icon
380
Factset
FDS
$10.2B
$368K 0.02%
920
– –
PFG icon
381
Principal Financial Group
PFG
$24.3B
$367K 0.02%
5,082
– –
FFH
382
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$367K 0.02%
803
– –
ACGL icon
383
Arch Capital
ACGL
$33.6B
$364K 0.02%
7,987
– –
NVR icon
384
NVR
NVR
$17B
$363K 0.02%
91
-45
-33% -$192K
STX icon
385
Seagate
STX
$184B
$360K 0.02%
6,761
– –
MSCI icon
386
MSCI
MSCI
$40.9B
$358K 0.02%
848
+104
+14% +$47.6K
ESGV icon
387
Vanguard ESG US Stock ETF
ESGV
$13.6B
$357K 0.02%
5,669
+1,093
+24% +$76.7K
RJF icon
388
Raymond James Financial
RJF
$34B
$356K 0.02%
3,604
– –
MRVL icon
389
Marvell Technology
MRVL
$196B
$355K 0.02%
8,264
– –
TSN icon
390
Tyson Foods
TSN
$20.4B
$355K 0.02%
5,388
-8,248
-60% -$652K
IQV icon
391
IQVIA
IQV
$39.3B
$354K 0.02%
1,954
+182
+10% +$39.9K
EA
392
DELISTED
Electronic Arts
EA
$352K 0.02%
3,044
– –
SYK icon
393
Stryker
SYK
$130B
$352K 0.02%
1,740
– –
KHC icon
394
Kraft Heinz
KHC
$30B
$348K 0.02%
10,433
– –
CC icon
395
Chemours
CC
$2.37B
$346K 0.02%
14,040
– –
FRC
396
DELISTED
First Republic Bank
FRC
$346K 0.02%
2,652
– –
XYL icon
397
Xylem
XYL
$28.1B
$345K 0.02%
3,950
– –
CABO icon
398
Cable One
CABO
$212M
$343K 0.02%
402
-93
-19% -$115K
NXPI icon
399
NXP Semiconductors
NXPI
$60.4B
$343K 0.02%
2,324
+955
+70% +$160K
ROK icon
400
Rockwell Automation
ROK
$49B
$342K 0.02%
1,590
– –
14 15
16
17 18

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.