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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
VZ icon
76
Verizon
VZ
$193B
$2.56M 0.15%
64,987
– –
MA icon
77
Mastercard
MA
$500B
$2.47M 0.15%
7,112
-591
-8% -$195K
DFAS icon
78
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.46M 0.15%
47,996
– –
TGT icon
79
Target
TGT
$67.1B
$2.45M 0.14%
16,431
-240
-1% -$37.7K
CI icon
80
Cigna
CI
$71.5B
$2.41M 0.14%
7,278
+1,359
+23% +$430K
V icon
81
Visa
V
$688B
$2.39M 0.14%
11,494
-960
-8% -$194K
K
82
DELISTED
Kellanova
K
$2.33M 0.14%
34,763
+17,383
+100% +$1.18M
URI icon
83
United Rentals
URI
$72.3B
$2.32M 0.14%
6,518
– –
DG icon
84
Dollar General
DG
$28B
$2.31M 0.14%
9,379
– –
DHR icon
85
Danaher
DHR
$140B
$2.27M 0.13%
9,625
– –
OXY icon
86
Occidental Petroleum
OXY
$53.5B
$2.23M 0.13%
35,348
-1,203
-3% -$81.9K
T icon
87
AT&T
T
$158B
$2.21M 0.13%
119,964
+44,384
+59% +$794K
ELV icon
88
Elevance Health
ELV
$84.8B
$2.15M 0.13%
4,191
-403
-9% -$205K
META icon
89
Meta Platforms (Facebook)
META
$1.5T
$2.08M 0.12%
17,297
-3,690
-18% -$433K
TRV icon
90
Travelers Companies
TRV
$79.8B
$2.07M 0.12%
11,017
+3,669
+50% +$660K
HCA icon
91
HCA Healthcare
HCA
$88.7B
$2.05M 0.12%
8,547
– –
LRCX icon
92
Lam Research
LRCX
$385B
$2.05M 0.12%
48,740
– –
CB icon
93
Chubb
CB
$136B
$2.03M 0.12%
9,214
+2,602
+39% +$541K
AMP icon
94
Ameriprise Financial
AMP
$49.6B
$1.99M 0.12%
6,405
– –
GILD icon
95
Gilead Sciences
GILD
$164B
$1.99M 0.12%
23,173
+7,161
+45% +$567K
NVDA icon
96
NVIDIA
NVDA
$5.31T
$1.98M 0.12%
135,450
-42,750
-24% -$627K
QCOM icon
97
Qualcomm
QCOM
$165B
$1.96M 0.12%
17,831
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$1.94M 0.11%
3,524
-226
-6% -$120K
KLAC icon
99
KLA
KLAC
$252B
$1.91M 0.11%
50,680
-6,870
-12% -$239K
EOG icon
100
EOG Resources
EOG
$71.5B
$1.88M 0.11%
14,523
-606
-4% -$80.6K
2 3
4
5 6

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HA
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NIM
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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.