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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
WSM icon
176
Williams-Sonoma
WSM
$29.2B
$1.05M 0.06%
18,234
– –
WAL icon
177
Western Alliance Bancorporation
WAL
$9.05B
$1.04M 0.06%
17,481
– –
CAT icon
178
Caterpillar
CAT
$401B
$1.04M 0.06%
4,340
-1,343
-24% -$292K
DKS icon
179
Dick's Sporting Goods
DKS
$17.9B
$1.04M 0.06%
8,648
– –
AMX icon
180
America Movil
AMX
$72.1B
$1.03M 0.06%
+56,557
New +$1.04M
MDLZ icon
181
Mondelez International
MDLZ
$79.9B
$1.02M 0.06%
15,248
+7,222
+90% +$457K
AXP icon
182
American Express
AXP
$236B
$1.01M 0.06%
6,817
– –
UTHR icon
183
United Therapeutics
UTHR
$22B
$1.01M 0.06%
3,622
+100
+3% +$25.2K
AEP icon
184
American Electric Power
AEP
$68.8B
$1.01M 0.06%
10,599
+5,680
+115% +$517K
FAST icon
185
Fastenal
FAST
$57.4B
$991K 0.06%
41,890
-2,790
-6% -$68.2K
LKQ icon
186
LKQ Corp
LKQ
$6.1B
$990K 0.06%
18,536
– –
BAH icon
187
Booz Allen Hamilton
BAH
$8.65B
$983K 0.06%
9,406
-641
-6% -$66.6K
ADP icon
188
Automatic Data Processing
ADP
$107B
$982K 0.06%
4,112
-428
-9% -$105K
GS icon
189
Goldman Sachs
GS
$309B
$978K 0.06%
2,848
– –
LIN icon
190
Linde
LIN
$226B
$974K 0.06%
2,986
-219
-7% -$68.6K
HUBB icon
191
Hubbell
HUBB
$27.1B
$963K 0.06%
4,104
+181
+5% +$43.4K
HSY icon
192
Hershey
HSY
$36.1B
$942K 0.06%
4,067
+207
+5% +$47.7K
TDY icon
193
Teledyne Technologies
TDY
$31.7B
$931K 0.06%
2,327
– –
CSX icon
194
CSX Corp
CSX
$94.7B
$926K 0.05%
29,885
– –
MMM icon
195
3M
MMM
$93.9B
$914K 0.05%
9,120
-1,551
-15% -$158K
DGX icon
196
Quest Diagnostics
DGX
$26B
$903K 0.05%
5,774
– –
NSC icon
197
Norfolk Southern
NSC
$76.8B
$895K 0.05%
3,631
– –
SLB icon
198
SLB Ltd
SLB
$74.1B
$893K 0.05%
16,697
-4,596
-22% -$229K
ORCL icon
199
Oracle
ORCL
$416B
$892K 0.05%
10,910
-634
-5% -$48.2K
DIS icon
200
Walt Disney
DIS
$177B
$889K 0.05%
10,231
– –
6 7
8
9 10

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FC
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RMCM
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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.