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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 | |
|---|---|---|---|---|---|---|
451
Baker Hughes
BKR
$61.1B
| $283K | 0.02% |
13,502
+3,572
| +36% | +$89.4K |
|
452
Revvity
RVTY
$12.8B
| $281K | 0.02% |
2,337
| – | – |
|
453
Huntington Bancshares
HBAN
$35.5B
| $280K | 0.02% |
21,228
| – | – |
|
454
Jack Henry & Associates
JKHY
$11.1B
| $279K | 0.02% |
1,529
| – | – |
|
455
Ecolab
ECL
$79.9B
| $277K | 0.02% |
1,919
| – | – |
|
456
Ross Stores
ROST
$81.9B
| $277K | 0.02% |
3,286
| – | – |
|
457
Northern Trust
NTRS
$33.9B
| $276K | 0.02% |
3,226
| – | – |
|
458
Atmos Energy
ATO
$28.8B
| $275K | 0.02% |
2,698
| – | – |
|
459
American Water Works
AWK
$26.9B
| $275K | 0.02% |
2,115
| – | – |
|
460
Amdocs
DOX
$6.22B
| $273K | 0.02% |
3,434
| – | – |
|
461
Waters Corp
WAT
$39.9B
| $273K | 0.02% |
1,014
| – | – |
|
462
CoStar Group
CSGP
$12.3B
| $272K | 0.02% |
3,910
| – | – |
|
463
Antero Resources
AR
$10.7B
| $271K | 0.02% |
+8,885
| New | +$328K |
|
464
Markel Group
MKL
$23.2B
| $271K | 0.02% |
250
| – | – |
|
465
Fortive
FTV
$18.6B
| $268K | 0.02% |
6,102
| – | – |
|
466
Vulcan Materials
VMC
$36.9B
| $268K | 0.02% |
1,701
| – | – |
|
467
Alnylam Pharmaceuticals
ALNY
$29.3B
| $266K | 0.02% |
+1,331
| New | +$254K |
|
468
Gentex
GNTX
$5.07B
| $262K | 0.02% |
10,975
-2,654
| -19% | -$72.8K |
|
469
DuPont de Nemours
DD
$19.2B
| $261K | 0.02% |
+4,131
| New | +$295K |
|
470
Monolithic Power Systems
MPWR
$68.9B
| $260K | 0.02% |
716
| – | – |
|
471
Lumen
LUMN
$6.44B
| $259K | 0.02% |
35,535
| – | – |
|
472
AES
AES
$10.5B
| $257K | 0.02% |
11,364
| – | – |
|
473
Equitable Holdings
EQH
$14.1B
| $257K | 0.02% |
9,746
+1,927
| +25% | +$54.8K |
|
474
Aecom
ACM
$9.75B
| $256K | 0.02% |
+3,749
| New | +$266K |
|
475
Southwest Airlines
LUV
$23B
| $256K | 0.02% |
8,299
| – | – |
|
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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.