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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
DG icon
76
Dollar General
DG
$28.1B
$2.25M 0.15%
9,379
– –
OXY icon
77
Occidental Petroleum
OXY
$55.7B
$2.25M 0.15%
36,551
+803
+2% +$51.4K
BMY icon
78
Bristol-Myers Squibb
BMY
$131B
$2.24M 0.15%
31,447
-22,775
-42% -$1.65M
DFAS icon
79
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.23M 0.15%
47,996
– –
V icon
80
Visa
V
$692B
$2.21M 0.15%
12,454
– –
DHR icon
81
Danaher
DHR
$141B
$2.2M 0.15%
9,625
+161
+2% +$39.4K
MA icon
82
Mastercard
MA
$505B
$2.19M 0.15%
7,703
– –
NVDA icon
83
NVIDIA
NVDA
$5.3T
$2.16M 0.15%
178,200
-46,580
-21% -$736K
KMB icon
84
Kimberly-Clark
KMB
$36.1B
$2.12M 0.14%
18,802
+4,787
+34% +$623K
ELV icon
85
Elevance Health
ELV
$84.9B
$2.09M 0.14%
4,594
– –
AVGO icon
86
Broadcom
AVGO
$2T
$2.06M 0.14%
46,330
+750
+2% +$38.3K
QCOM icon
87
Qualcomm
QCOM
$168B
$2.02M 0.14%
17,831
+2,689
+18% +$369K
CVS icon
88
CVS Health
CVS
$123B
$1.98M 0.13%
20,760
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$1.9M 0.13%
3,750
– –
IBM icon
90
IBM
IBM
$220B
$1.82M 0.12%
15,323
-596
-4% -$78.2K
LRCX icon
91
Lam Research
LRCX
$383B
$1.78M 0.12%
48,740
-150
-0.3% -$6.68K
LOW icon
92
Lowe's Companies
LOW
$122B
$1.77M 0.12%
9,409
– –
URI icon
93
United Rentals
URI
$72.4B
$1.76M 0.12%
6,518
– –
KLAC icon
94
KLA
KLAC
$252B
$1.74M 0.12%
57,550
– –
RF icon
95
Regions Financial
RF
$26.8B
$1.74M 0.12%
86,586
– –
COST icon
96
Costco
COST
$421B
$1.73M 0.12%
3,664
– –
EWBC icon
97
East-West Bancorp
EWBC
$18.1B
$1.72M 0.12%
25,656
+1,224
+5% +$87.1K
EOG icon
98
EOG Resources
EOG
$71.4B
$1.69M 0.11%
15,129
+547
+4% +$61.4K
CLR
99
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.64M 0.11%
24,589
+610
+3% +$41.2K
CI icon
100
Cigna
CI
$72.7B
$1.64M 0.11%
5,919
+1,297
+28% +$365K
2 3
4
5 6

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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.