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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
RF icon
101
Regions Financial
RF
$27.2B
$1.87M 0.11%
86,586
– –
EXE
102
Expand Energy Corp
EXE
$21B
$1.85M 0.11%
19,599
+6,168
+46% +$611K
ETN icon
103
Eaton
ETN
$174B
$1.83M 0.11%
11,679
– –
PM icon
104
Philip Morris
PM
$294B
$1.79M 0.11%
17,715
+2,108
+14% +$199K
MPC icon
105
Marathon Petroleum
MPC
$83.6B
$1.75M 0.1%
15,000
+2,493
+20% +$284K
HZNP
106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.72M 0.1%
15,144
– –
UNP icon
107
Union Pacific
UNP
$176B
$1.72M 0.1%
8,313
– –
CMI icon
108
Cummins
CMI
$89.5B
$1.71M 0.1%
7,059
– –
CNQ icon
109
Canadian Natural Resources
CNQ
$93.3B
$1.7M 0.1%
61,054
– –
EWBC icon
110
East-West Bancorp
EWBC
$18.3B
$1.69M 0.1%
25,656
– –
TXN icon
111
Texas Instruments
TXN
$254B
$1.69M 0.1%
10,210
– –
MCD icon
112
McDonald's
MCD
$195B
$1.68M 0.1%
6,390
+1,533
+32% +$404K
TT icon
113
Trane Technologies
TT
$106B
$1.68M 0.1%
9,963
– –
BAC icon
114
Bank of America
BAC
$442B
$1.67M 0.1%
50,372
-1,063
-2% -$36.6K
VLO icon
115
Valero Energy
VLO
$87.1B
$1.67M 0.1%
13,142
+348
+3% +$43.7K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$1.66M 0.1%
23,050
-8,397
-27% -$633K
NUE icon
117
Nucor
NUE
$62.6B
$1.62M 0.1%
12,260
+345
+3% +$46.9K
CVS icon
118
CVS Health
CVS
$126B
$1.6M 0.09%
17,195
-3,565
-17% -$344K
LOW icon
119
Lowe's Companies
LOW
$123B
$1.6M 0.09%
8,013
-1,396
-15% -$279K
CSCO icon
120
Cisco
CSCO
$479B
$1.59M 0.09%
33,290
-1,988
-6% -$90.5K
DE icon
121
Deere & Co
DE
$165B
$1.58M 0.09%
3,676
– –
COST icon
122
Costco
COST
$418B
$1.57M 0.09%
3,439
-225
-6% -$110K
ODFL icon
123
Old Dominion Freight Line
ODFL
$44.8B
$1.55M 0.09%
10,938
– –
SO icon
124
Southern Company
SO
$107B
$1.51M 0.09%
21,164
+12,593
+147% +$842K
IBM icon
125
IBM
IBM
$222B
$1.49M 0.09%
10,593
-4,730
-31% -$652K
3 4
5
6 7

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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
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BC
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FFH
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RMCM
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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.