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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
HLT icon
376
Hilton Worldwide
HLT
$71.5B
$409K 0.02%
3,237
– –
TECK icon
377
Teck Resources
TECK
$32.6B
$406K 0.02%
10,751
– –
STT icon
378
State Street
STT
$50.7B
$405K 0.02%
5,224
– –
WMB icon
379
Williams Companies
WMB
$86.1B
$401K 0.02%
12,200
-3,994
-25% -$130K
LHX icon
380
L3Harris
LHX
$53.4B
$400K 0.02%
1,919
-417
-18% -$94K
WTW icon
381
Willis Towers Watson
WTW
$32B
$400K 0.02%
1,634
– –
BKR icon
382
Baker Hughes
BKR
$61.1B
$399K 0.02%
13,502
– –
TDG icon
383
TransDigm Group
TDG
$67.7B
$399K 0.02%
633
– –
CMG icon
384
Chipotle Mexican Grill
CMG
$41.5B
$398K 0.02%
14,350
– –
HPE icon
385
Hewlett Packard
HPE
$70.5B
$398K 0.02%
24,965
– –
MLM icon
386
Martin Marietta Materials
MLM
$33B
$394K 0.02%
1,167
– –
MSCI icon
387
MSCI
MSCI
$40.9B
$394K 0.02%
848
– –
BX icon
388
Blackstone
BX
$110B
$391K 0.02%
5,271
– –
ITT icon
389
ITT
ITT
$19.1B
$388K 0.02%
4,790
– –
TSN icon
390
Tyson Foods
TSN
$20.4B
$388K 0.02%
6,230
+842
+16% +$54.8K
RJF icon
391
Raymond James Financial
RJF
$34B
$385K 0.02%
3,604
– –
MAS icon
392
Masco
MAS
$15.3B
$384K 0.02%
8,221
– –
ADBE icon
393
Adobe
ADBE
$105B
$383K 0.02%
1,137
+251
+28% +$80.3K
OTIS icon
394
Otis Worldwide
OTIS
$28.2B
$383K 0.02%
4,892
– –
LDOS icon
395
Leidos
LDOS
$17.3B
$380K 0.02%
3,610
– –
ROP icon
396
Roper Technologies
ROP
$39.8B
$379K 0.02%
878
– –
SYF icon
397
Synchrony
SYF
$25.6B
$379K 0.02%
11,527
– –
ZBH icon
398
Zimmer Biomet
ZBH
$18.4B
$379K 0.02%
2,970
– –
ADSK icon
399
Autodesk
ADSK
$52.6B
$378K 0.02%
2,024
– –
WAB icon
400
Wabtec
WAB
$49.3B
$378K 0.02%
3,785
– –
14 15
16
17 18

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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
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BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
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RMCM
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OCM
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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.