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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
CTAS icon
151
Cintas
CTAS
$80.6B
$1.2M 0.07%
10,664
-892
-8% -$96.5K
KR icon
152
Kroger
KR
$34.7B
$1.19M 0.07%
26,768
-2,098
-7% -$96.4K
ALL icon
153
Allstate
ALL
$68.1B
$1.19M 0.07%
8,780
+60
+0.7% +$7.85K
NKE icon
154
Nike
NKE
$63B
$1.19M 0.07%
10,164
– –
ABT icon
155
Abbott
ABT
$183B
$1.18M 0.07%
10,777
-1,063
-9% -$110K
PAG icon
156
Penske Automotive Group
PAG
$14.2B
$1.18M 0.07%
10,275
– –
TSCO icon
157
Tractor Supply
TSCO
$17.5B
$1.18M 0.07%
26,205
– –
DOV icon
158
Dover
DOV
$28.3B
$1.17M 0.07%
8,600
– –
ORLY icon
159
O'Reilly Automotive
ORLY
$76.3B
$1.15M 0.07%
20,445
– –
CF icon
160
CF Industries
CF
$17.9B
$1.15M 0.07%
13,485
– –
REGN icon
161
Regeneron Pharmaceuticals
REGN
$79.1B
$1.14M 0.07%
1,585
-79
-5% -$58.3K
STLD icon
162
Steel Dynamics
STLD
$38.1B
$1.14M 0.07%
+11,671
New +$1.12M
CVE icon
163
Cenovus Energy
CVE
$51.1B
$1.13M 0.07%
58,065
– –
AON icon
164
Aon
AON
$76.4B
$1.12M 0.07%
3,741
-548
-13% -$160K
MET icon
165
MetLife
MET
$61.9B
$1.1M 0.07%
15,226
-973
-6% -$69.7K
ZTS icon
166
Zoetis
ZTS
$31.2B
$1.1M 0.07%
7,516
-673
-8% -$99.6K
KHC icon
167
Kraft Heinz
KHC
$30.5B
$1.09M 0.06%
26,883
+16,450
+158% +$625K
TJX icon
168
TJX Companies
TJX
$177B
$1.09M 0.06%
13,714
– –
EMR icon
169
Emerson Electric
EMR
$91B
$1.09M 0.06%
11,357
-2,891
-20% -$260K
FCX icon
170
Freeport-McMoran
FCX
$99.8B
$1.09M 0.06%
28,681
– –
SNPS icon
171
Synopsys
SNPS
$76.7B
$1.09M 0.06%
3,407
-473
-12% -$148K
BLDR icon
172
Builders FirstSource
BLDR
$8.16B
$1.08M 0.06%
16,668
– –
ADM icon
173
Archer Daniels Midland
ADM
$37.4B
$1.08M 0.06%
11,609
+391
+3% +$36.1K
RS icon
174
Reliance Steel & Aluminium
RS
$21.5B
$1.06M 0.06%
5,224
+10
+0.2% +$1.99K
RTX icon
175
RTX Corp
RTX
$300B
$1.05M 0.06%
10,411
– –
5 6
7
8 9

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FC
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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.