We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
565
New
30
Increased
110
Reduced
123
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$13.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$9.91M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.31M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.01M |
| 5 |
Vanguard Total Bond Market
BND
|
+$6.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.14M |
| 2 |
Consolidated Edison
ED
|
+$3.51M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.07M |
| 4 |
Kimberly-Clark
KMB
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Gentex
GNTX
$5.07B
| $267K | 0.02% |
9,799
-1,176
| -11% | -$31.4K |
|
477
Cooper Companies
COO
$14.5B
| $265K | 0.02% |
3,200
| – | – |
|
478
DTE Energy
DTE
$29.1B
| $265K | 0.02% |
2,254
-7,193
| -76% | -$815K |
|
479
Bio-Techne
TECH
$11.3B
| $262K | 0.02% |
3,160
| – | – |
|
480
Bank OZK
OZK
$5.61B
| $259K | 0.02% |
6,460
+70
| +1% | +$3K |
|
481
CenterPoint Energy
CNP
$26.8B
| $257K | 0.02% |
8,578
+1,343
| +19% | +$39K |
|
482
Lamb Weston
LW
$7.19B
| $256K | 0.02% |
+2,864
| New | +$244K |
|
483
Celanese
CE
$4.82B
| $250K | 0.01% |
2,450
| – | – |
|
484
Edison International
EIX
$26.4B
| $250K | 0.01% |
3,935
| – | – |
|
485
Service Corp International
SCI
$11.6B
| $249K | 0.01% |
3,604
| – | – |
|
486
Church & Dwight Co
CHD
$24.5B
| $248K | 0.01% |
+3,077
| New | +$236K |
|
487
First Solar
FSLR
$26.9B
| $247K | 0.01% |
1,652
| – | – |
|
488
Warner Bros
WBD
$67.1B
| $246K | 0.01% |
25,912
| – | – |
|
489
Bunge Global
BG
$20.8B
| $245K | 0.01% |
2,457
-8,135
| -77% | -$781K |
|
490
BJs Wholesale Club
BJ
$12.3B
| $244K | 0.01% |
+3,688
| New | +$267K |
|
491
Evergy
EVRG
$19.2B
| $244K | 0.01% |
3,872
| – | – |
|
492
Monolithic Power Systems
MPWR
$68.9B
| $240K | 0.01% |
679
-37
| -5% | -$13.3K |
|
493
PTC
PTC
$16B
| $240K | 0.01% |
2,002
| – | – |
|
|
SIVB
494
DELISTED
SVB Financial Group
SIVB
| $240K | 0.01% |
1,045
-729
| -41% | -$181K |
|
|
VMW
495
DELISTED
VMware, Inc
VMW
| $237K | 0.01% |
1,929
| – | – |
|
496
Ambev
ABEV
$46.4B
| $236K | 0.01% |
+86,631
| New | +$252K |
|
497
Liberty Media Series C
FWONK
$25.8B
| $235K | 0.01% |
4,071
| – | – |
|
498
Keurig Dr Pepper
KDP
$40.8B
| $235K | 0.01% |
6,602
| – | – |
|
499
Wintrust Financial
WTFC
$10.7B
| $235K | 0.01% |
2,786
| – | – |
|
500
Monster Beverage
MNST
$88.5B
| $232K | 0.01% |
4,570
-2,406
| -34% | -$117K |
|
Similar funds
HA
NIM
TCM
FC
BC
FFH
RMCM
OCM
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.