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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
GLW icon
426
Corning
GLW
$143B
$344K 0.02%
10,771
– –
FE icon
427
FirstEnergy
FE
$27.5B
$343K 0.02%
8,187
– –
D icon
428
Dominion Energy
D
$59.3B
$341K 0.02%
5,559
– –
DAL icon
429
Delta Air Lines
DAL
$60.1B
$340K 0.02%
10,341
– –
ETR icon
430
Entergy
ETR
$50B
$340K 0.02%
6,046
– –
PPL
431
PPL Corp
PPL
$26.7B
$339K 0.02%
11,610
– –
CFG icon
432
Citizens Financial Group
CFG
$30.6B
$336K 0.02%
8,536
– –
EFX icon
433
Equifax
EFX
$21.4B
$335K 0.02%
1,725
– –
ES icon
434
Eversource Energy
ES
$27.2B
$335K 0.02%
4,000
– –
AEE icon
435
Ameren
AEE
$30.1B
$331K 0.02%
3,726
-4,179
-53% -$351K
CINF icon
436
Cincinnati Financial
CINF
$27.1B
$330K 0.02%
3,221
– –
MKL icon
437
Markel Group
MKL
$23.2B
$329K 0.02%
250
– –
PCG icon
438
PG&E
PCG
$38.5B
$328K 0.02%
20,193
– –
RVTY icon
439
Revvity
RVTY
$12.8B
$328K 0.02%
2,337
– –
AES icon
440
AES
AES
$10.5B
$327K 0.02%
11,364
– –
CEG icon
441
Constellation Energy
CEG
$95.6B
$327K 0.02%
3,789
– –
ESGV icon
442
Vanguard ESG US Stock ETF
ESGV
$13.6B
$326K 0.02%
4,948
-721
-13% -$48.1K
AWK icon
443
American Water Works
AWK
$26.9B
$322K 0.02%
2,115
– –
FITB
444
Fifth Third Bancorp
FITB
$51.8B
$322K 0.02%
9,807
– –
EQT icon
445
EQT Corp
EQT
$32.3B
$321K 0.02%
9,496
+4,483
+89% +$180K
ESGD icon
446
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$321K 0.02%
4,882
-1,030
-17% -$64.7K
CPAY icon
447
Corpay
CPAY
$25.7B
$321K 0.02%
1,747
– –
FCNCA icon
448
First Citizens BancShares
FCNCA
$25.3B
$319K 0.02%
420
– –
WSO icon
449
Watsco Inc
WSO
$13.6B
$317K 0.02%
1,273
– –
ALNY icon
450
Alnylam Pharmaceuticals
ALNY
$29.3B
$316K 0.02%
1,331
– –
16 17
18
19 20

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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.