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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 | |
|---|---|---|---|---|---|---|
501
First Solar
FSLR
$26.9B
| $219K | 0.01% |
+1,652
| New | +$177K |
|
502
CarMax
KMX
$8.26B
| $215K | 0.01% |
3,262
-137
| -4% | -$12.5K |
|
503
Cooper Companies
COO
$14.5B
| $211K | 0.01% |
3,200
| – | – |
|
504
KKR & Co
KKR
$92.3B
| $211K | 0.01% |
4,908
| – | – |
|
505
Western Digital
WDC
$150B
| $211K | 0.01% |
8,593
| – | – |
|
506
Casey's General Stores
CASY
$30.9B
| $209K | 0.01% |
+1,032
| New | +$214K |
|
507
HEICO Corp
HEI
$51.4B
| $209K | 0.01% |
+1,449
| New | +$217K |
|
508
PTC
PTC
$16B
| $209K | 0.01% |
2,002
| – | – |
|
509
Alliant Energy
LNT
$18B
| $208K | 0.01% |
3,932
| – | – |
|
510
Service Corp International
SCI
$11.6B
| $208K | 0.01% |
3,604
+431
| +14% | +$28.4K |
|
511
Paycom
PAYC
$10B
| $207K | 0.01% |
626
-314
| -33% | -$108K |
|
512
Fox Class A
FOXA
$26.9B
| $206K | 0.01% |
6,722
| – | – |
|
513
Take-Two Interactive
TTWO
$46.1B
| $206K | 0.01% |
1,887
-1
| -0.1% | -$124 |
|
514
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $205K | 0.01% |
+1,047
| New | +$214K |
|
515
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $205K | 0.01% |
+8,729
| New | +$210K |
|
|
VMW
516
DELISTED
VMware, Inc
VMW
| $205K | 0.01% |
1,929
| – | – |
|
517
CenterPoint Energy
CNP
$26.8B
| $204K | 0.01% |
7,235
| – | – |
|
518
EQT Corp
EQT
$32.3B
| $204K | 0.01% |
+5,013
| New | +$217K |
|
519
Hormel Foods
HRL
$13.8B
| $204K | 0.01% |
+4,496
| New | +$217K |
|
520
TransUnion
TRU
$15.3B
| $200K | 0.01% |
3,366
-1,865
| -36% | -$143K |
|
521
Sabesp
SBS
$18.7B
| $184K | 0.01% |
+104,249
| New | +$177K |
|
522
Newell Brands
NWL
$2.56B
| $169K | 0.01% |
12,132
| – | – |
|
523
Cleveland-Cliffs
CLF
$6.99B
| $167K | 0.01% |
+12,368
| New | +$206K |
|
524
American Airlines Group
AAL
$10.6B
| $159K | 0.01% |
+13,241
| New | +$185K |
|
525
SiriusXM
SIRI
$10.1B
| $101K | 0.01% |
1,767
| – | – |
|
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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.