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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 | |
|---|---|---|---|---|---|---|
476
NRG Energy
NRG
$24.8B
| $256K | 0.02% |
+6,684
| New | +$267K |
|
477
Bank OZK
OZK
$5.61B
| $253K | 0.02% |
6,390
| – | – |
|
478
CMS Energy
CMS
$22.3B
| $252K | 0.02% |
4,324
| – | – |
|
479
PG&E
PCG
$38.5B
| $252K | 0.02% |
20,193
| – | – |
|
480
Intuitive Surgical
ISRG
$134B
| $250K | 0.02% |
1,332
-342
| -20% | -$73.5K |
|
481
SS&C Technologies
SSNC
$18.6B
| $249K | 0.02% |
5,225
| – | – |
|
482
Everest Group
EG
$14.4B
| $247K | 0.02% |
940
+204
| +28% | +$55.2K |
|
483
Ball Corp
BALL
$16.8B
| $246K | 0.02% |
5,099
-3,158
| -38% | -$194K |
|
484
McCormick & Company Non-Voting
MKC
$14.2B
| $245K | 0.02% |
+3,439
| New | +$288K |
|
485
Adobe
ADBE
$105B
| $244K | 0.02% |
886
-2,874
| -76% | -$1.09M |
|
486
Conagra Brands
CAG
$7.23B
| $243K | 0.02% |
+7,440
| New | +$255K |
|
487
Veeva Systems
VEEV
$37.4B
| $237K | 0.02% |
1,435
+186
| +15% | +$37.2K |
|
488
Keurig Dr Pepper
KDP
$40.8B
| $236K | 0.02% |
6,602
| – | – |
|
489
Trimble
TRMB
$13.9B
| $234K | 0.02% |
4,319
-3,388
| -44% | -$214K |
|
490
BioMarin Pharmaceuticals
BMRN
$12.4B
| $233K | 0.02% |
2,748
| – | – |
|
491
VeriSign
VRSN
$26.6B
| $233K | 0.02% |
1,340
| – | – |
|
492
Evergy
EVRG
$19.2B
| $230K | 0.02% |
3,872
| – | – |
|
493
Liberty Media Series C
FWONK
$25.8B
| $230K | 0.02% |
4,071
| – | – |
|
494
FMC
FMC
$1.33B
| $228K | 0.02% |
2,161
| – | – |
|
495
Wintrust Financial
WTFC
$10.7B
| $227K | 0.02% |
2,786
| – | – |
|
|
SBNY
496
DELISTED
Signature Bank
SBNY
| $226K | 0.02% |
1,499
| – | – |
|
497
ServiceNow
NOW
$129B
| $225K | 0.02% |
2,975
-1,010
| -25% | -$91K |
|
498
Bio-Techne
TECH
$11.3B
| $224K | 0.02% |
3,160
| – | – |
|
499
Edison International
EIX
$26.4B
| $223K | 0.02% |
+3,935
| New | +$260K |
|
500
Celanese
CE
$4.82B
| $221K | 0.01% |
2,450
-949
| -28% | -$104K |
|
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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.