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 | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$80.2B
| $1.13M | 0.08% |
7,348
-359
| -5% | -$58.4K |
|
152
Cintas
CTAS
$80.5B
| $1.12M | 0.08% |
11,556
| – | – |
|
153
McDonald's
MCD
$196B
| $1.12M | 0.08% |
4,857
| – | – |
|
154
DTE Energy
DTE
$29.1B
| $1.09M | 0.07% |
9,447
| – | – |
|
155
Allstate
ALL
$70.5B
| $1.09M | 0.07% |
8,720
-2,542
| -23% | -$316K |
|
156
Williams-Sonoma
WSM
$29B
| $1.07M | 0.07% |
18,234
+486
| +3% | +$34.5K |
|
157
W.W. Grainger
GWW
$60.4B
| $1.07M | 0.07% |
2,186
| – | – |
|
158
CDW
CDW
$18.4B
| $1.06M | 0.07% |
6,794
| – | – |
|
159
Emerson Electric
EMR
$87.5B
| $1.04M | 0.07% |
14,248
-2,684
| -16% | -$223K |
|
160
Fastenal
FAST
$58.4B
| $1.03M | 0.07% |
44,680
| – | – |
|
161
Automatic Data Processing
ADP
$108B
| $1.03M | 0.07% |
4,540
-261
| -5% | -$61.6K |
|
162
D.R. Horton
DHI
$40.9B
| $1.02M | 0.07% |
15,155
-2,966
| -16% | -$218K |
|
|
CTRA
163
DELISTED
Coterra Energy
CTRA
| $1.02M | 0.07% |
+39,064
| New | +$1.12M |
|
164
Penske Automotive Group
PAG
$14.2B
| $1.01M | 0.07% |
10,275
+775
| +8% | +$86.5K |
|
165
Dover
DOV
$28.4B
| $1M | 0.07% |
8,600
-138
| -2% | -$17.6K |
|
166
Gilead Sciences
GILD
$161B
| $988K | 0.07% |
16,012
-902
| -5% | -$56.9K |
|
167
3M
MMM
$93B
| $986K | 0.07% |
10,671
+1,610
| +18% | +$177K |
|
168
MetLife
MET
$63.9B
| $985K | 0.07% |
16,199
| – | – |
|
169
Builders FirstSource
BLDR
$7.82B
| $982K | 0.07% |
16,668
-5,817
| -26% | -$364K |
|
170
Tractor Supply
TSCO
$17.9B
| $974K | 0.07% |
26,205
| – | – |
|
171
Walt Disney
DIS
$181B
| $965K | 0.07% |
10,231
+352
| +4% | +$37.7K |
|
172
O'Reilly Automotive
ORLY
$76.2B
| $959K | 0.06% |
20,445
| – | – |
|
173
Entegris
ENTG
$22.1B
| $957K | 0.06% |
11,522
| – | – |
|
|
HZNP
174
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $937K | 0.06% |
15,144
| – | – |
|
175
Caterpillar
CAT
$400B
| $932K | 0.06% |
5,683
| – | – |
|
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.