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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
DOX icon
451
Amdocs
DOX
$6.22B
$312K 0.02%
3,434
– –
MRVL icon
452
Marvell Technology
MRVL
$196B
$306K 0.02%
8,264
– –
CSGP icon
453
CoStar Group
CSGP
$12.3B
$302K 0.02%
3,910
– –
HBAN icon
454
Huntington Bancshares
HBAN
$35.5B
$299K 0.02%
21,228
– –
VMC icon
455
Vulcan Materials
VMC
$36.9B
$298K 0.02%
1,701
– –
FRC
456
DELISTED
First Republic Bank
FRC
$297K 0.02%
2,440
-212
-8% -$25.9K
KMB icon
457
Kimberly-Clark
KMB
$36.5B
$296K 0.02%
2,181
-16,621
-88% -$2.11M
FIS icon
458
Fidelity National Information Services
FIS
$22.1B
$295K 0.02%
4,349
– –
FTV icon
459
Fortive
FTV
$18.6B
$295K 0.02%
6,102
– –
HRL icon
460
Hormel Foods
HRL
$13.8B
$289K 0.02%
6,351
+1,855
+41% +$86.4K
CAG icon
461
Conagra Brands
CAG
$7.23B
$288K 0.02%
7,440
– –
LPLA icon
462
LPL Financial
LPLA
$28.6B
$286K 0.02%
1,324
– –
MKC icon
463
McCormick & Company Non-Voting
MKC
$14.2B
$285K 0.02%
3,439
– –
NTRS icon
464
Northern Trust
NTRS
$33.9B
$285K 0.02%
3,226
– –
BMRN icon
465
BioMarin Pharmaceuticals
BMRN
$12.4B
$284K 0.02%
2,748
– –
EQH icon
466
Equitable Holdings
EQH
$14.1B
$280K 0.02%
9,746
– –
ECL icon
467
Ecolab
ECL
$79.9B
$279K 0.02%
1,919
– –
LUV icon
468
Southwest Airlines
LUV
$23B
$279K 0.02%
8,299
– –
BIO icon
469
Bio-Rad Laboratories Class A
BIO
$9.42B
$275K 0.02%
653
-243
-27% -$98.1K
VRSN icon
470
VeriSign
VRSN
$26.6B
$275K 0.02%
1,340
– –
CMS icon
471
CMS Energy
CMS
$22.3B
$274K 0.02%
4,324
– –
SSNC icon
472
SS&C Technologies
SSNC
$18.6B
$272K 0.02%
5,225
– –
FMC icon
473
FMC
FMC
$1.33B
$270K 0.02%
2,161
– –
INTC icon
474
Intel
INTC
$513B
$270K 0.02%
10,231
-4,557
-31% -$127K
WFG icon
475
West Fraser Timber
WFG
$5.65B
$268K 0.02%
3,714
-2,243
-38% -$171K
17 18
19
20 21

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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.