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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
PH icon
126
Parker-Hannifin
PH
$135B
$1.45M 0.09%
4,979
– –
FLO icon
127
Flowers Foods
FLO
$1.53B
$1.44M 0.08%
49,932
-133
-0.3% -$3.74K
PWR icon
128
Quanta Services
PWR
$100B
$1.41M 0.08%
9,926
– –
HUM icon
129
Humana
HUM
$44.1B
$1.4M 0.08%
2,729
+95
+4% +$49.9K
MOH icon
130
Molina Healthcare
MOH
$10B
$1.4M 0.08%
4,229
– –
KEYS icon
131
Keysight
KEYS
$57.6B
$1.38M 0.08%
8,076
-382
-5% -$65.1K
DHI icon
132
D.R. Horton
DHI
$40.8B
$1.35M 0.08%
15,155
– –
COR icon
133
Cencora
COR
$63.2B
$1.35M 0.08%
8,145
-738
-8% -$117K
TSLA icon
134
Tesla
TSLA
$1.26T
$1.34M 0.08%
10,877
+200
+2% +$37.9K
UPS icon
135
United Parcel Service
UPS
$87.7B
$1.34M 0.08%
7,703
– –
TSM icon
136
TSMC
TSM
$2.17T
$1.31M 0.08%
17,608
– –
AN icon
137
AutoNation
AN
$6.99B
$1.31M 0.08%
12,213
– –
CMCSA icon
138
Comcast
CMCSA
$89.3B
$1.31M 0.08%
37,474
+19,541
+109% +$646K
AZO icon
139
AutoZone
AZO
$50.1B
$1.31M 0.08%
530
-98
-16% -$237K
FANG icon
140
Diamondback Energy
FANG
$53.1B
$1.29M 0.08%
9,456
– –
NEE icon
141
NextEra Energy
NEE
$176B
$1.29M 0.08%
15,416
– –
WFC icon
142
Wells Fargo
WFC
$265B
$1.28M 0.08%
31,025
+2,477
+9% +$110K
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$1.27M 0.08%
5,553
+133
+2% +$32.4K
RY icon
144
Royal Bank of Canada
RY
$294B
$1.27M 0.08%
13,473
– –
AMAT icon
145
Applied Materials
AMAT
$419B
$1.27M 0.07%
13,001
-1,947
-13% -$187K
ALB icon
146
Albemarle
ALB
$14.8B
$1.25M 0.07%
5,771
– –
PGR icon
147
Progressive
PGR
$125B
$1.24M 0.07%
9,556
-2,435
-20% -$309K
GWW icon
148
W.W. Grainger
GWW
$60.4B
$1.22M 0.07%
2,186
– –
CDW icon
149
CDW
CDW
$18.1B
$1.21M 0.07%
6,794
– –
MRNA icon
150
Moderna
MRNA
$21.5B
$1.21M 0.07%
6,714
– –
4 5
6
7 8

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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 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.