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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
Cap. Flow
+$86.2M
Cap. Flow %
5.81%
Top 10 Hldgs %
34.06%
Holding
581
New
40
Increased
129
Reduced
89
Closed
46

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.9M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$11.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.84M
2
MSFT icon
Microsoft
MSFT
+$2.56M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.97M
4
CHD icon
Church & Dwight Co
CHD
+$1.88M
5
BMY icon
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
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$17.5M 1.18%
787,508
-28,041
-3% -$688K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$13.6M 0.91%
267,680
+6,476
+2% +$354K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$12.9M 0.87%
146,432
+1,235
+0.9% +$115K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$12.6M 0.85%
220,243
+7,979
+4% +$500K
DFUS
30
Dimensional US Equity ETF
DFUS
$21.3B
$12.2M 0.82%
313,567
+34,680
+12% +$1.49M
VFQY icon
31
Vanguard US Quality Factor ETF
VFQY
$486M
$11.1M 0.75%
116,640
– –
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$19.2B
$10.7M 0.72%
225,267
– –
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$10.2M 0.69%
+152,549
New +$11.2M
AVDE icon
34
Avantis International Equity ETF
AVDE
$18.4B
$10.1M 0.68%
221,466
+42,000
+23% +$2.14M
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$8.84M 0.6%
+73,014
New +$9.4M
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.62M 0.58%
83,987
+562
+0.7% +$58.7K
XOM icon
37
ExxonMobil
XOM
$622B
$8.52M 0.57%
97,599
+15,352
+19% +$1.4M
DFIV icon
38
Dimensional International Value ETF
DFIV
$21.3B
$8.22M 0.55%
318,939
-18,017
-5% -$515K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.8B
$8.15M 0.55%
101,719
+5,673
+6% +$530K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.6B
$7.93M 0.53%
203,488
– –
UNH icon
41
UnitedHealth
UNH
$370B
$7.44M 0.5%
14,725
-78
-0.5% -$41K
CVX icon
42
Chevron
CVX
$372B
$6.89M 0.46%
47,992
+6,150
+15% +$938K
AMZN icon
43
Amazon
AMZN
$2.98T
$6.77M 0.46%
59,877
-603
-1% -$76.2K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.36M 0.43%
138,080
+7,427
+6% +$350K
MRK icon
45
Merck
MRK
$317B
$6.06M 0.41%
70,412
-45
-0.1% -$4.02K
JNJ icon
46
Johnson & Johnson
JNJ
$607B
$5.48M 0.37%
33,523
+2,270
+7% +$384K
ABBV icon
47
AbbVie
ABBV
$433B
$5.36M 0.36%
39,918
+10,920
+38% +$1.57M
LLY icon
48
Eli Lilly
LLY
$1.01T
$5.23M 0.35%
16,188
-155
-0.9% -$49.1K
DEHP icon
49
Dimensional Emerging Markets High Profitability ETF
DEHP
$431M
$4.86M 0.33%
+240,000
New +$5.44M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.55T
$4.74M 0.32%
49,537
-43,623
-47% -$4.84M
1
2
3 4 5

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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.