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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
MSFT icon
26
Microsoft
MSFT
$3.61T
$17.9M 1.06%
74,448
-3,520
-5% -$845K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$15.5M 0.92%
172,701
+26,269
+18% +$2.37M
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$15.4M 0.91%
242,637
+22,394
+10% +$1.37M
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$15.2M 0.9%
286,526
+18,846
+7% +$986K
DFUS
30
Dimensional US Equity ETF
DFUS
$21.3B
$13.3M 0.79%
319,867
+6,300
+2% +$263K
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$19.2B
$12.5M 0.74%
225,267
– –
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$12.4M 0.73%
165,754
+13,205
+9% +$962K
VFQY icon
33
Vanguard US Quality Factor ETF
VFQY
$486M
$12.2M 0.72%
116,640
– –
DEHP icon
34
Dimensional Emerging Markets High Profitability ETF
DEHP
$431M
$11.9M 0.7%
535,757
+295,757
+123% +$6.39M
AVDE icon
35
Avantis International Equity ETF
AVDE
$18.4B
$11.8M 0.7%
221,466
– –
XOM icon
36
ExxonMobil
XOM
$622B
$11.1M 0.66%
100,831
+3,232
+3% +$346K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$10.7M 0.63%
78,526
+5,512
+8% +$730K
DFIV icon
38
Dimensional International Value ETF
DFIV
$21.3B
$10.1M 0.6%
332,427
+13,488
+4% +$391K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.41M 0.56%
90,234
+6,247
+7% +$647K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.6B
$9.36M 0.55%
213,031
+9,543
+5% +$419K
CVX icon
41
Chevron
CVX
$372B
$8.64M 0.51%
48,120
+128
+0.3% +$22.3K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.8B
$8.37M 0.5%
101,489
-230
-0.2% -$19.1K
MRK icon
43
Merck
MRK
$316B
$8.34M 0.49%
75,199
+4,787
+7% +$489K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.32M 0.49%
177,035
+38,955
+28% +$1.81M
UNH icon
45
UnitedHealth
UNH
$372B
$7.61M 0.45%
14,357
-368
-2% -$195K
ABBV icon
46
AbbVie
ABBV
$434B
$5.99M 0.35%
37,046
-2,872
-7% -$440K
LLY icon
47
Eli Lilly
LLY
$1.01T
$5.92M 0.35%
16,188
– –
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$5.25M 0.31%
166,785
+10,000
+6% +$305K
JNJ icon
49
Johnson & Johnson
JNJ
$605B
$4.93M 0.29%
27,923
-5,600
-17% -$967K
PEP icon
50
PepsiCo
PEP
$188B
$4.8M 0.28%
26,552
+7,858
+42% +$1.4M
1
2
3 4 5

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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.