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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
TAP icon
201
Molson Coors Class B
TAP
$7.88B
$805K 0.05%
+16,767
New +$909K
POOL icon
202
Pool Corp
POOL
$7.33B
$804K 0.05%
2,527
– –
WM icon
203
Waste Management
WM
$90.8B
$797K 0.05%
4,972
– –
CSX icon
204
CSX Corp
CSX
$94.5B
$796K 0.05%
29,885
+1,417
+5% +$44K
MRNA icon
205
Moderna
MRNA
$21.6B
$794K 0.05%
6,714
+2,654
+65% +$403K
CMA
206
DELISTED
Comerica
CMA
$790K 0.05%
11,111
+665
+6% +$52.4K
TDY icon
207
Teledyne Technologies
TDY
$31.8B
$785K 0.05%
2,327
– –
FCX icon
208
Freeport-McMoran
FCX
$96.1B
$784K 0.05%
28,681
+1,295
+5% +$37.9K
RRX icon
209
Regal Rexnord
RRX
$12B
$775K 0.05%
5,518
+534
+11% +$71.7K
MRSH
210
Marsh
MRSH
$91.5B
$770K 0.05%
5,160
+492
+11% +$78.9K
POST icon
211
Post Holdings
POST
$4.08B
$770K 0.05%
+9,403
New +$813K
SLB icon
212
SLB Ltd
SLB
$77.1B
$764K 0.05%
21,293
-4,391
-17% -$159K
DLTR icon
213
Dollar Tree
DLTR
$24.8B
$763K 0.05%
5,604
– –
NSC icon
214
Norfolk Southern
NSC
$76.9B
$761K 0.05%
3,631
– –
SPGI icon
215
S&P Global
SPGI
$119B
$755K 0.05%
2,471
-348
-12% -$125K
WST icon
216
West Pharmaceutical
WST
$24.4B
$754K 0.05%
3,063
– –
AXS icon
217
AXIS Capital
AXS
$7.59B
$753K 0.05%
+15,313
New +$811K
EL icon
218
Estee Lauder
EL
$31B
$750K 0.05%
3,473
– –
J icon
219
Jacobs Solutions
J
$16.8B
$745K 0.05%
8,298
– –
UTHR icon
220
United Therapeutics
UTHR
$22.4B
$737K 0.05%
3,522
+555
+19% +$124K
EXC icon
221
Exelon
EXC
$46.5B
$734K 0.05%
19,602
-569
-3% -$25.2K
CBRE icon
222
CBRE Group
CBRE
$42.6B
$730K 0.05%
10,816
– –
NDAQ icon
223
Nasdaq
NDAQ
$52.4B
$730K 0.05%
12,882
– –
WRB icon
224
W.R. Berkley
WRB
$26.7B
$726K 0.05%
16,872
+6,198
+58% +$269K
BLK icon
225
Blackrock
BLK
$174B
$716K 0.05%
1,301
-465
-26% -$304K
7 8
9
10 11

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HA
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NIM
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
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BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
RMCM
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OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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.