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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
Cap. Flow
+$86.2M
Cap. Flow %
5.81%
Top 10 Hldgs %
34.06%
Holding
581
New
40
Increased
129
Reduced
89
Closed
46

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.9M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$11.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.84M
2
MSFT icon
Microsoft
MSFT
+$2.56M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.97M
4
CHD icon
Church & Dwight Co
CHD
+$1.88M
5
BMY icon
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
SCHC icon
51
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$4.35M 0.29%
156,785
– –
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.32M 0.29%
89,702
– –
DVN icon
53
Devon Energy
DVN
$48.5B
$4.24M 0.29%
70,485
– –
ED icon
54
Consolidated Edison
ED
$39.9B
$3.94M 0.27%
45,893
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.4T
$3.87M 0.26%
40,280
– –
KO icon
56
Coca-Cola
KO
$374B
$3.76M 0.25%
67,139
-1,864
-3% -$116K
GIS icon
57
General Mills
GIS
$19.2B
$3.57M 0.24%
46,558
+36,561
+366% +$2.79M
COP icon
58
ConocoPhillips
COP
$140B
$3.47M 0.23%
33,884
+5,314
+19% +$530K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.43M 0.23%
12,858
– –
CPB icon
60
Campbell Soup
CPB
$6.87B
$3.27M 0.22%
+69,437
New +$3.41M
MCK icon
61
McKesson
MCK
$103B
$3.07M 0.21%
9,036
+4,448
+97% +$1.54M
PEP icon
62
PepsiCo
PEP
$189B
$3.05M 0.21%
18,694
– –
JPM icon
63
JPMorgan Chase
JPM
$955B
$2.93M 0.2%
28,040
-3,484
-11% -$400K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$2.85M 0.19%
20,987
-4,083
-16% -$662K
TSLA icon
65
Tesla
TSLA
$1.27T
$2.83M 0.19%
10,677
+105
+1% +$29.3K
ACN icon
66
Accenture
ACN
$104B
$2.81M 0.19%
10,910
– –
WMT icon
67
Walmart Inc
WMT
$894B
$2.68M 0.18%
61,971
-3,636
-6% -$159K
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$2.6M 0.17%
114,922
– –
MS icon
69
Morgan Stanley
MS
$343B
$2.57M 0.17%
32,559
– –
PG icon
70
Procter & Gamble
PG
$342B
$2.51M 0.17%
19,846
– –
TGT icon
71
Target
TGT
$67.1B
$2.47M 0.17%
16,671
+108
+0.7% +$17.3K
VZ icon
72
Verizon
VZ
$193B
$2.47M 0.17%
64,987
+10,774
+20% +$480K
PFE icon
73
Pfizer
PFE
$147B
$2.37M 0.16%
54,214
-28,622
-35% -$1.39M
HD icon
74
Home Depot
HD
$352B
$2.32M 0.16%
8,423
– –
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.28M 0.15%
28,061
+8,893
+46% +$732K
1 2
3
4 5

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HA
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NIM
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TCM
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FC
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BC
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FFH
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RMCM
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OCM
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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.