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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
(-0.14%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
581
New
40
Increased
129
Reduced
89
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$20.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.9M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$11.9M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.84M |
| 2 |
Microsoft
MSFT
|
+$2.56M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.97M |
| 4 |
Church & Dwight Co
CHD
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Corning
GLW
$143B
| $313K | 0.02% |
10,771
| – | – |
|
427
ITT
ITT
$19.1B
| $313K | 0.02% |
4,790
-749
| -14% | -$54.6K |
|
428
Eversource Energy
ES
$27.2B
| $312K | 0.02% |
4,000
| – | – |
|
429
Otis Worldwide
OTIS
$28.2B
| $312K | 0.02% |
4,892
| – | – |
|
430
Zimmer Biomet
ZBH
$18.4B
| $311K | 0.02% |
2,970
| – | – |
|
431
Amcor
AMCR
$22.1B
| $310K | 0.02% |
5,770
| – | – |
|
432
International Flavors & Fragrances
IFF
$21.9B
| $309K | 0.02% |
3,404
| – | – |
|
433
Arrow Electronics
ARW
$10.4B
| $308K | 0.02% |
3,340
| – | – |
|
434
Wabtec
WAB
$49.3B
| $308K | 0.02% |
3,785
| – | – |
|
435
Corpay
CPAY
$25.7B
| $308K | 0.02% |
1,747
| – | – |
|
|
TWTR
436
DELISTED
Twitter, Inc.
TWTR
| $305K | 0.02% |
6,949
| – | – |
|
437
Entergy
ETR
$50B
| $304K | 0.02% |
6,046
| – | – |
|
438
FirstEnergy
FE
$27.5B
| $303K | 0.02% |
8,187
| – | – |
|
439
Monster Beverage
MNST
$88.4B
| $303K | 0.02% |
6,976
| – | – |
|
440
Hewlett Packard
HPE
$70.5B
| $299K | 0.02% |
24,965
| – | – |
|
441
Warner Bros
WBD
$67.1B
| $298K | 0.02% |
25,912
| – | – |
|
442
Equifax
EFX
$21.4B
| $296K | 0.02% |
1,725
| – | – |
|
|
PPL
443
PPL Corp
PPL
$26.7B
| $294K | 0.02% |
11,610
| – | – |
|
444
Citizens Financial Group
CFG
$30.6B
| $293K | 0.02% |
8,536
| – | – |
|
445
Delta Air Lines
DAL
$60.1B
| $290K | 0.02% |
+10,341
| New | +$328K |
|
446
Nutrien
NTR
$30.7B
| $290K | 0.02% |
3,478
+400
| +13% | +$34.4K |
|
447
Cincinnati Financial
CINF
$27.1B
| $289K | 0.02% |
3,221
| – | – |
|
448
LPL Financial
LPLA
$28.6B
| $289K | 0.02% |
1,324
| – | – |
|
449
Coca-Cola Femsa
KOF
$23.2B
| $287K | 0.02% |
+4,915
| New | +$293K |
|
450
American Financial Group
AFG
$12.1B
| $286K | 0.02% |
2,330
+723
| +45% | +$94.9K |
|
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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.