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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
(+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 | |
|---|---|---|---|---|---|---|
501
Veeva Systems
VEEV
$37.2B
| $232K | 0.01% |
1,435
| – | – |
|
502
ServiceNow
NOW
$129B
| $231K | 0.01% |
2,975
| – | – |
|
503
KKR & Co
KKR
$92.9B
| $228K | 0.01% |
4,908
| – | – |
|
504
Aptiv
APTV
$10.2B
| $227K | 0.01% |
+2,438
| New | +$232K |
|
505
HEICO Corp
HEI
$51.3B
| $223K | 0.01% |
1,449
| – | – |
|
506
Timken Company
TKR
$9B
| $219K | 0.01% |
+3,097
| New | +$216K |
|
507
Trimble
TRMB
$13.8B
| $218K | 0.01% |
4,319
| – | – |
|
508
Alliant Energy
LNT
$18B
| $217K | 0.01% |
3,932
| – | – |
|
509
Sabesp
SBS
$18.7B
| $216K | 0.01% |
104,636
+387
| +0.4% | +$817 |
|
510
Toro Company
TTC
$9.5B
| $216K | 0.01% |
+1,905
| New | +$202K |
|
|
ANSS
511
DELISTED
Ansys
ANSS
| $215K | 0.01% |
+888
| New | +$207K |
|
512
Jabil
JBL
$35.9B
| $214K | 0.01% |
+3,134
| New | +$207K |
|
513
Commerce Bancshares
CBSH
$8.5B
| $213K | 0.01% |
+3,619
| New | +$211K |
|
514
DexCom
DXCM
$32.1B
| $213K | 0.01% |
+1,882
| New | +$207K |
|
515
Vistra
VST
$47.6B
| $213K | 0.01% |
+9,173
| New | +$212K |
|
516
Loews
L
$23.6B
| $209K | 0.01% |
+3,584
| New | +$200K |
|
517
Textron
TXT
$15.4B
| $209K | 0.01% |
+2,950
| New | +$200K |
|
518
Rollins
ROL
$18.2B
| $205K | 0.01% |
+5,623
| New | +$218K |
|
519
Western Digital
WDC
$151B
| $205K | 0.01% |
8,593
| – | – |
|
520
Fox Class A
FOXA
$26.9B
| $204K | 0.01% |
6,722
| – | – |
|
521
Globe Life
GL
$14.3B
| $204K | 0.01% |
+1,692
| New | +$194K |
|
522
Las Vegas Sands
LVS
$29.8B
| $204K | 0.01% |
+4,242
| New | +$180K |
|
523
Ovintiv
OVV
$16.4B
| $204K | 0.01% |
+4,028
| New | +$211K |
|
524
Steris
STE
$23.2B
| $204K | 0.01% |
+1,102
| New | +$194K |
|
525
Entegris
ENTG
$23.1B
| $202K | 0.01% |
3,075
-8,447
| -73% | -$622K |
|
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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.