We are live on
!
Find out more
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
(-0.14%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
581
New
40
Increased
129
Reduced
89
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$20.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.9M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$11.9M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.84M |
| 2 |
Microsoft
MSFT
|
+$2.56M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.97M |
| 4 |
Church & Dwight Co
CHD
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Quanta Services
PWR
$100B
| $1.26M | 0.09% |
9,926
| – | – |
|
127
Kroger
KR
$35.1B
| $1.26M | 0.09% |
28,866
+4,422
| +18% | +$210K |
|
128
AutoNation
AN
$6.99B
| $1.24M | 0.08% |
12,213
| – | – |
|
129
United Parcel Service
UPS
$87.7B
| $1.24M | 0.08% |
7,703
+647
| +9% | +$123K |
|
130
Marathon Petroleum
MPC
$84B
| $1.24M | 0.08% |
12,507
+382
| +3% | +$35.8K |
|
131
Flowers Foods
FLO
$1.53B
| $1.24M | 0.08% |
+50,065
| New | +$1.35M |
|
132
Deere & Co
DE
$166B
| $1.23M | 0.08% |
3,676
| – | – |
|
133
Applied Materials
AMAT
$419B
| $1.23M | 0.08% |
14,948
-13,010
| -47% | -$1.25M |
|
134
Zoetis
ZTS
$32.4B
| $1.21M | 0.08% |
8,189
| – | – |
|
135
Royal Bank of Canada
RY
$294B
| $1.21M | 0.08% |
13,473
-6,983
| -34% | -$670K |
|
136
NextEra Energy
NEE
$176B
| $1.21M | 0.08% |
15,416
| – | – |
|
137
TSMC
TSM
$2.17T
| $1.21M | 0.08% |
17,608
-1,133
| -6% | -$93.6K |
|
138
Parker-Hannifin
PH
$135B
| $1.21M | 0.08% |
4,979
| – | – |
|
139
Chubb
CB
$137B
| $1.2M | 0.08% |
6,612
-26
| -0.4% | -$4.94K |
|
140
Cencora
COR
$63.2B
| $1.2M | 0.08% |
8,883
+809
| +10% | +$116K |
|
141
Synopsys
SNPS
$77.7B
| $1.19M | 0.08% |
3,880
| – | – |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 0.08% |
5,420
+313
| +6% | +$71.5K |
|
143
AT&T
T
$162B
| $1.16M | 0.08% |
75,580
+20,508
| +37% | +$373K |
|
144
Aon
AON
$76.5B
| $1.15M | 0.08% |
4,289
| – | – |
|
145
Western Alliance Bancorporation
WAL
$8.87B
| $1.15M | 0.08% |
17,481
+733
| +4% | +$55.5K |
|
146
Wells Fargo
WFC
$265B
| $1.15M | 0.08% |
28,548
+1,129
| +4% | +$48.5K |
|
147
Abbott
ABT
$187B
| $1.15M | 0.08% |
11,840
| – | – |
|
148
Regeneron Pharmaceuticals
REGN
$79.5B
| $1.15M | 0.08% |
1,664
+134
| +9% | +$84.3K |
|
149
Diamondback Energy
FANG
$53.1B
| $1.14M | 0.08% |
9,456
+1,098
| +13% | +$137K |
|
|
K
150
DELISTED
Kellanova
K
| $1.14M | 0.08% |
17,380
+698
| +4% | +$48K |
|
Similar funds
HA
NIM
TCM
FC
BC
FFH
RMCM
OCM
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.