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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
Cap. Flow
+$77.3M
Cap. Flow %
4.58%
Top 10 Hldgs %
34.17%
Holding
565
New
30
Increased
110
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$13.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.91M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.31M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.01M
5
BND icon
Vanguard Total Bond Market
BND
+$6.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.14M
2
ED icon
Consolidated Edison
ED
+$3.51M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.07M
4
KMB icon
Kimberly-Clark
KMB
+$2.11M
5
USMV icon
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
AMZN icon
51
Amazon
AMZN
$2.95T
$4.65M 0.28%
55,328
-4,549
-8% -$449K
DVN icon
52
Devon Energy
DVN
$49.1B
$4.27M 0.25%
69,435
-1,050
-1% -$71.6K
PFE icon
53
Pfizer
PFE
$145B
$4.18M 0.25%
81,611
+27,397
+51% +$1.31M
CPB icon
54
Campbell Soup
CPB
$6.78B
$4.15M 0.25%
73,074
+3,637
+5% +$191K
GIS icon
55
General Mills
GIS
$19.1B
$4.07M 0.24%
48,478
+1,920
+4% +$156K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.05M 0.24%
81,900
-7,802
-9% -$381K
COP icon
57
ConocoPhillips
COP
$140B
$4M 0.24%
33,943
+59
+0.2% +$7.17K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.92M 0.23%
12,692
-166
-1% -$49.3K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.61T
$3.73M 0.22%
42,299
-7,238
-15% -$688K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.72M 0.22%
45,803
+17,742
+63% +$1.44M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.58T
$3.62M 0.21%
40,810
+530
+1% +$50.6K
LMT icon
62
Lockheed Martin
LMT
$134B
$3.62M 0.21%
7,442
+3,788
+104% +$1.76M
WMT icon
63
Walmart Inc
WMT
$893B
$3.26M 0.19%
68,919
+6,948
+11% +$330K
AMGN icon
64
Amgen
AMGN
$220B
$3.17M 0.19%
12,069
+7,959
+194% +$2.13M
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$3.11M 0.18%
114,922
– –
JPM icon
66
JPMorgan Chase
JPM
$956B
$2.94M 0.17%
21,910
-6,130
-22% -$777K
KO icon
67
Coca-Cola
KO
$373B
$2.92M 0.17%
45,914
-21,225
-32% -$1.28M
ACN icon
68
Accenture
ACN
$103B
$2.91M 0.17%
10,910
– –
MO icon
69
Altria Group
MO
$113B
$2.9M 0.17%
63,498
+46,924
+283% +$2.13M
MCK icon
70
McKesson
MCK
$99B
$2.82M 0.17%
7,528
-1,508
-17% -$562K
SJM icon
71
J.M. Smucker
SJM
$12.7B
$2.69M 0.16%
16,951
+5,218
+44% +$777K
HD icon
72
Home Depot
HD
$350B
$2.66M 0.16%
8,423
– –
MS icon
73
Morgan Stanley
MS
$342B
$2.66M 0.16%
31,264
-1,295
-4% -$110K
AVGO icon
74
Broadcom
AVGO
$1.99T
$2.59M 0.15%
46,330
– –
PG icon
75
Procter & Gamble
PG
$338B
$2.57M 0.15%
16,956
-2,890
-15% -$405K
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 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.