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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
ACM icon
401
Aecom
ACM
$9.75B
$377K 0.02%
4,434
+685
+18% +$53.9K
CASY icon
402
Casey's General Stores
CASY
$30.9B
$374K 0.02%
1,667
+635
+62% +$145K
AIZ icon
403
Assurant
AIZ
$14.3B
$373K 0.02%
2,985
– –
EA
404
DELISTED
Electronic Arts
EA
$372K 0.02%
3,044
– –
FDS icon
405
Factset
FDS
$10.2B
$369K 0.02%
920
– –
GPC icon
406
Genuine Parts
GPC
$18.7B
$369K 0.02%
2,128
– –
GEN icon
407
Gen Digital
GEN
$17.5B
$363K 0.02%
16,954
– –
PEG icon
408
Public Service Enterprise Group
PEG
$37.7B
$362K 0.02%
5,904
– –
IP icon
409
International Paper
IP
$22B
$361K 0.02%
10,414
– –
BRO icon
410
Brown & Brown
BRO
$23.9B
$360K 0.02%
6,315
– –
DRI icon
411
Darden Restaurants
DRI
$24.4B
$359K 0.02%
2,598
– –
AVY icon
412
Avery Dennison
AVY
$13.4B
$358K 0.02%
1,977
– –
RHI icon
413
Robert Half
RHI
$4.37B
$358K 0.02%
4,851
-278
-5% -$21.2K
IFF icon
414
International Flavors & Fragrances
IFF
$21.9B
$357K 0.02%
3,404
– –
DD icon
415
DuPont de Nemours
DD
$19.2B
$356K 0.02%
4,131
– –
ENPH icon
416
Enphase Energy
ENPH
$5.53B
$356K 0.02%
1,345
– –
STX icon
417
Seagate
STX
$184B
$356K 0.02%
6,761
– –
DPZ icon
418
Domino's
DPZ
$11.6B
$354K 0.02%
1,021
– –
ISRG icon
419
Intuitive Surgical
ISRG
$134B
$353K 0.02%
1,332
– –
AFG icon
420
American Financial Group
AFG
$12.1B
$352K 0.02%
2,566
+236
+10% +$32.3K
TEL icon
421
TE Connectivity
TEL
$62.6B
$352K 0.02%
3,069
– –
ARW icon
422
Arrow Electronics
ARW
$10.4B
$349K 0.02%
3,340
– –
KEY icon
423
KeyCorp
KEY
$24.4B
$347K 0.02%
19,936
– –
WAT icon
424
Waters Corp
WAT
$39.9B
$347K 0.02%
1,014
– –
AMCR icon
425
Amcor
AMCR
$22.1B
$344K 0.02%
5,770
– –
15 16
17
18 19

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HA
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NIM
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TCM
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FC
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BC
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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.