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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
UNP icon
101
Union Pacific
UNP
$176B
$1.62M 0.11%
8,313
– –
AMP icon
102
Ameriprise Financial
AMP
$49.3B
$1.61M 0.11%
6,405
– –
SJM icon
103
J.M. Smucker
SJM
$12.7B
$1.61M 0.11%
11,733
+9,358
+394% +$1.28M
TXN icon
104
Texas Instruments
TXN
$258B
$1.58M 0.11%
10,210
– –
HCA icon
105
HCA Healthcare
HCA
$88.2B
$1.57M 0.11%
8,547
– –
ETN icon
106
Eaton
ETN
$177B
$1.56M 0.1%
11,679
– –
BAC icon
107
Bank of America
BAC
$442B
$1.55M 0.1%
51,435
– –
ALB icon
108
Albemarle
ALB
$15.2B
$1.53M 0.1%
5,771
– –
WEC icon
109
WEC Energy
WEC
$35.3B
$1.46M 0.1%
16,328
+821
+5% +$83.9K
TT icon
110
Trane Technologies
TT
$106B
$1.44M 0.1%
9,963
– –
CMI icon
111
Cummins
CMI
$88.7B
$1.44M 0.1%
7,059
– –
CNQ icon
112
Canadian Natural Resources
CNQ
$94.5B
$1.42M 0.1%
61,054
-1,282
-2% -$33.2K
LMT icon
113
Lockheed Martin
LMT
$134B
$1.41M 0.1%
3,654
– –
CSCO icon
114
Cisco
CSCO
$479B
$1.41M 0.1%
35,278
– –
MOH icon
115
Molina Healthcare
MOH
$10B
$1.4M 0.09%
4,229
– –
PGR icon
116
Progressive
PGR
$124B
$1.39M 0.09%
11,991
-605
-5% -$72.8K
VLO icon
117
Valero Energy
VLO
$86.7B
$1.37M 0.09%
12,794
+5,923
+86% +$652K
ODFL icon
118
Old Dominion Freight Line
ODFL
$44.3B
$1.36M 0.09%
10,938
– –
AZO icon
119
AutoZone
AZO
$50.1B
$1.34M 0.09%
628
– –
KEYS icon
120
Keysight
KEYS
$58B
$1.33M 0.09%
8,458
– –
CF icon
121
CF Industries
CF
$17.4B
$1.3M 0.09%
13,485
+3,574
+36% +$349K
PM icon
122
Philip Morris
PM
$293B
$1.3M 0.09%
15,607
-6,228
-29% -$594K
HUM icon
123
Humana
HUM
$42.9B
$1.28M 0.09%
2,634
– –
NUE icon
124
Nucor
NUE
$62.3B
$1.27M 0.09%
11,915
+686
+6% +$86.1K
EXE
125
Expand Energy Corp
EXE
$21.1B
$1.26M 0.09%
+13,431
New +$1.26M
3 4
5
6 7

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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.