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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 | |
|---|---|---|---|---|---|---|
526
Eastman Chemical
EMN
$8.5B
| $200K | 0.01% |
+2,459
| New | +$198K |
|
527
Cleveland-Cliffs
CLF
$7.01B
| $199K | 0.01% |
12,368
| – | – |
|
528
Lumen
LUMN
$6.46B
| $185K | 0.01% |
35,535
| – | – |
|
529
American Airlines Group
AAL
$10.6B
| $168K | 0.01% |
13,241
| – | – |
|
530
SiriusXM
SIRI
$10B
| $103K | 0.01% |
1,767
| – | – |
|
531
Palantir
PLTR
$410B
| $77K | ﹤0.01% |
+11,960
| New | +$90.7K |
|
532
Albertsons Companies
ACI
$5.82B
| – | – |
-22,477
| Closed | -$559K |
|
533
AXIS Capital
AXS
$7.57B
| – | – |
-15,313
| Closed | -$753K |
|
534
Ball Corp
BALL
$16.8B
| – | – |
-5,099
| Closed | -$246K |
|
535
Popular Inc
BPOP
$11.2B
| – | – |
-8,437
| Closed | -$608K |
|
536
Cable One
CABO
$219M
| – | – |
-402
| Closed | -$343K |
|
|
CMA
537
DELISTED
Comerica
CMA
| – | – |
-11,111
| Closed | -$790K |
|
538
Idacorp
IDA
$8.22B
| – | – |
-4,157
| Closed | -$412K |
|
539
Jack Henry & Associates
JKHY
$11B
| – | – |
-1,529
| Closed | -$279K |
|
540
CarMax
KMX
$8.3B
| – | – |
-3,262
| Closed | -$215K |
|
541
NRG Energy
NRG
$25.5B
| – | – |
-6,684
| Closed | -$256K |
|
542
Nutrien
NTR
$30.9B
| – | – |
-3,478
| Closed | -$290K |
|
543
Newell Brands
NWL
$2.55B
| – | – |
-12,132
| Closed | -$169K |
|
544
Paycom
PAYC
$10B
| – | – |
-626
| Closed | -$207K |
|
545
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| – | – |
-8,729
| Closed | -$205K |
|
546
Toronto Dominion Bank
TD
$200B
| – | – |
-8,449
| Closed | -$518K |
|
547
TransUnion
TRU
$15.3B
| – | – |
-3,366
| Closed | -$200K |
|
548
Take-Two Interactive
TTWO
$45.6B
| – | – |
-1,887
| Closed | -$206K |
|
549
WEC Energy
WEC
$35.2B
| – | – |
-16,328
| Closed | -$1.46M |
|
|
CLR
550
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-24,589
| Closed | -$1.64M |
|
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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.