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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
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
APD icon
401
Air Products & Chemicals
APD
$67.6B
$341K 0.02%
1,466
– –
CRM icon
402
Salesforce
CRM
$158B
$341K 0.02%
2,369
-1,918
-45% -$325K
GEN icon
403
Gen Digital
GEN
$17.5B
$341K 0.02%
16,954
– –
TEL icon
404
TE Connectivity
TEL
$62.6B
$339K 0.02%
3,069
– –
FCNCA icon
405
First Citizens BancShares
FCNCA
$25.3B
$335K 0.02%
420
+110
+35% +$85.9K
ESGD icon
406
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$332K 0.02%
5,912
+1,395
+31% +$87.4K
PEG icon
407
Public Service Enterprise Group
PEG
$37.7B
$332K 0.02%
5,904
– –
TDG icon
408
TransDigm Group
TDG
$67.7B
$332K 0.02%
633
– –
IP icon
409
International Paper
IP
$22B
$330K 0.02%
10,414
– –
FIS icon
410
Fidelity National Information Services
FIS
$22.1B
$329K 0.02%
+4,349
New +$405K
DRI icon
411
Darden Restaurants
DRI
$24.4B
$328K 0.02%
2,598
– –
WSO icon
412
Watsco Inc
WSO
$13.6B
$328K 0.02%
1,273
– –
WTW icon
413
Willis Towers Watson
WTW
$32B
$328K 0.02%
1,634
+520
+47% +$107K
TECK icon
414
Teck Resources
TECK
$32.6B
$327K 0.02%
10,751
– –
SYF icon
415
Synchrony
SYF
$25.6B
$325K 0.02%
11,527
– –
AVY icon
416
Avery Dennison
AVY
$13.4B
$322K 0.02%
1,977
– –
KEY icon
417
KeyCorp
KEY
$24.4B
$319K 0.02%
19,936
– –
GPC icon
418
Genuine Parts
GPC
$18.7B
$318K 0.02%
2,128
– –
STT icon
419
State Street
STT
$50.7B
$318K 0.02%
5,224
-4,033
-44% -$276K
DPZ icon
420
Domino's
DPZ
$11.6B
$317K 0.02%
1,021
+202
+25% +$76.7K
LDOS icon
421
Leidos
LDOS
$17.3B
$316K 0.02%
3,610
– –
ROP icon
422
Roper Technologies
ROP
$39.8B
$316K 0.02%
878
– –
CEG icon
423
Constellation Energy
CEG
$96.4B
$315K 0.02%
3,789
– –
STZ icon
424
Constellation Brands
STZ
$23.2B
$315K 0.02%
1,370
– –
FITB
425
Fifth Third Bancorp
FITB
$51.8B
$313K 0.02%
9,807
– –
15 16
17
18 19

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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 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.