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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
-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
Cap. Flow
+$86.2M
Cap. Flow %
5.81%
Top 10 Hldgs %
34.06%
Holding
581
New
40
Increased
129
Reduced
89
Closed
46

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.9M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$11.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.84M
2
MSFT icon
Microsoft
MSFT
+$2.56M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.97M
4
CHD icon
Church & Dwight Co
CHD
+$1.88M
5
BMY icon
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
BAH icon
176
Booz Allen Hamilton
BAH
$8.89B
$928K 0.06%
10,047
+418
+4% +$39.6K
AMGN icon
177
Amgen
AMGN
$219B
$926K 0.06%
4,110
– –
FTNT icon
178
Fortinet
FTNT
$117B
$926K 0.06%
18,855
-5,115
-21% -$277K
CTVA icon
179
Corteva
CTVA
$51.3B
$922K 0.06%
16,138
+5,110
+46% +$298K
AXP icon
180
American Express
AXP
$231B
$920K 0.06%
6,817
+467
+7% +$70.7K
CDNS icon
181
Cadence Design Systems
CDNS
$93.2B
$912K 0.06%
5,579
– –
RS icon
182
Reliance Steel & Aluminium
RS
$21.3B
$909K 0.06%
5,214
+208
+4% +$38.2K
TMUS icon
183
T-Mobile US
TMUS
$193B
$908K 0.06%
6,771
– –
DKS icon
184
Dick's Sporting Goods
DKS
$17.8B
$905K 0.06%
8,648
+92
+1% +$9.36K
CCK icon
185
Crown Holdings
CCK
$13.2B
$903K 0.06%
11,143
– –
ADM icon
186
Archer Daniels Midland
ADM
$37.4B
$902K 0.06%
11,218
-986
-8% -$81.2K
INTU icon
187
Intuit
INTU
$88.1B
$902K 0.06%
2,329
-29
-1% -$12.5K
CVE icon
188
Cenovus Energy
CVE
$52.1B
$892K 0.06%
58,065
– –
BG icon
189
Bunge Global
BG
$20.9B
$875K 0.06%
10,592
+3,216
+44% +$300K
HUBB icon
190
Hubbell
HUBB
$26.8B
$875K 0.06%
3,923
– –
LKQ icon
191
LKQ Corp
LKQ
$6.19B
$874K 0.06%
18,536
+700
+4% +$36.6K
LIN icon
192
Linde
LIN
$226B
$864K 0.06%
3,205
– –
HON icon
193
Honeywell
HON
$76.3B
$854K 0.06%
5,429
– –
RTX icon
194
RTX Corp
RTX
$301B
$852K 0.06%
10,411
– –
TJX icon
195
TJX Companies
TJX
$179B
$852K 0.06%
13,714
+2,518
+22% +$158K
HSY icon
196
Hershey
HSY
$36.8B
$851K 0.06%
3,860
– –
NKE icon
197
Nike
NKE
$62.3B
$845K 0.06%
10,164
-6,549
-39% -$705K
GS icon
198
Goldman Sachs
GS
$301B
$835K 0.06%
2,848
– –
NOC icon
199
Northrop Grumman
NOC
$80.7B
$832K 0.06%
1,769
-248
-12% -$118K
BMO icon
200
Bank of Montreal
BMO
$127B
$810K 0.05%
9,238
– –
6 7
8
9 10

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HA
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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 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.