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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 | |
|---|---|---|---|---|---|---|
526
Alcoa
AA
$13.2B
| – | – |
-19,804
| Closed | -$903K |
|
527
Ally Financial
ALLY
$13.3B
| – | – |
-9,132
| Closed | -$306K |
|
528
America Movil
AMX
$71.2B
| – | – |
-57,178
| Closed | -$1.17M |
|
|
ANSS
529
DELISTED
Ansys
ANSS
| – | – |
-1,821
| Closed | -$436K |
|
530
A.O. Smith
AOS
$8.7B
| – | – |
-5,707
| Closed | -$312K |
|
531
Aptiv
APTV
$10.3B
| – | – |
-2,438
| Closed | -$217K |
|
532
Baxter International
BAX
$14.2B
| – | – |
-3,541
| Closed | -$227K |
|
533
BCE
BCE
$21.2B
| – | – |
-10,187
| Closed | -$501K |
|
534
Scotiabank
BNS
$108B
| – | – |
-14,501
| Closed | -$858K |
|
535
Bruker
BRKR
$8.14B
| – | – |
-5,309
| Closed | -$333K |
|
536
Burlington
BURL
$23.2B
| – | – |
-1,975
| Closed | -$269K |
|
537
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-16,769
| Closed | -$145K |
|
|
538
Church & Dwight Co
CHD
$24.5B
| – | – |
-20,264
| Closed | -$1.88M |
|
539
Charter Communications
CHTR
$18.2B
| – | – |
-1,359
| Closed | -$637K |
|
540
Charles River Laboratories
CRL
$12.8B
| – | – |
-1,515
| Closed | -$324K |
|
541
Dell
DELL
$293B
| – | – |
-8,609
| Closed | -$398K |
|
542
DaVita
DVA
$11.7B
| – | – |
-4,442
| Closed | -$355K |
|
543
DexCom
DXCM
$32B
| – | – |
-3,536
| Closed | -$264K |
|
544
Eastman Chemical
EMN
$8.42B
| – | – |
-8,609
| Closed | -$773K |
|
545
Gold Fields
GFI
$36.5B
| – | – |
-21,900
| Closed | -$200K |
|
546
Generac Holdings
GNRC
$12.5B
| – | – |
-2,536
| Closed | -$534K |
|
547
Hasbro
HAS
$13.2B
| – | – |
-2,519
| Closed | -$206K |
|
548
Loews
L
$23.6B
| – | – |
-3,584
| Closed | -$212K |
|
549
Liberty Broadband Class C
LBRDK
$5.15B
| – | – |
-2,143
| Closed | -$248K |
|
550
Mohawk Industries
MHK
$9.22B
| – | – |
-2,765
| Closed | -$343K |
|
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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.