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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
HON icon
201
Honeywell
HON
$78.6B
$887K 0.05%
4,391
-1,038
-19% -$198K
WRB icon
202
W.R. Berkley
WRB
$26.8B
$876K 0.05%
18,102
+1,230
+7% +$59.3K
GD icon
203
General Dynamics
GD
$104B
$852K 0.05%
3,434
+379
+12% +$92.5K
CDNS icon
204
Cadence Design Systems
CDNS
$92.8B
$843K 0.05%
5,248
-331
-6% -$52.9K
BMO icon
205
Bank of Montreal
BMO
$127B
$837K 0.05%
9,238
– –
CBRE icon
206
CBRE Group
CBRE
$43.8B
$832K 0.05%
10,816
– –
SCHW
207
Charles Schwab
SCHW
$188B
$830K 0.05%
9,966
– –
J icon
208
Jacobs Solutions
J
$17.1B
$824K 0.05%
8,298
– –
TAP icon
209
Molson Coors Class B
TAP
$7.85B
$824K 0.05%
15,999
-768
-5% -$39.4K
WM icon
210
Waste Management
WM
$89.7B
$819K 0.05%
5,221
+249
+5% +$40.1K
HES
211
DELISTED
Hess
HES
$814K 0.05%
5,742
-314
-5% -$43.1K
IR icon
212
Ingersoll Rand
IR
$34.9B
$813K 0.05%
15,568
– –
EL icon
213
Estee Lauder
EL
$31.5B
$796K 0.05%
3,207
-266
-8% -$59.4K
NDAQ icon
214
Nasdaq
NDAQ
$52.9B
$790K 0.05%
12,882
– –
MSI icon
215
Motorola Solutions
MSI
$72.7B
$789K 0.05%
3,062
– –
CCK icon
216
Crown Holdings
CCK
$13.3B
$787K 0.05%
9,579
-1,564
-14% -$125K
IMO icon
217
Imperial Oil
IMO
$60.6B
$779K 0.05%
15,987
– –
SBUX icon
218
Starbucks
SBUX
$121B
$778K 0.05%
7,847
– –
CPRT icon
219
Copart
CPRT
$26.8B
$774K 0.05%
25,408
– –
LYB icon
220
LyondellBasell Industries
LYB
$19.1B
$774K 0.05%
9,323
– –
POOL icon
221
Pool Corp
POOL
$7.51B
$764K 0.05%
2,527
– –
DOW icon
222
Dow Inc
DOW
$21.4B
$761K 0.05%
15,103
– –
CTVA icon
223
Corteva
CTVA
$52.5B
$751K 0.04%
12,774
-3,364
-21% -$213K
MRSH
224
Marsh
MRSH
$91.4B
$745K 0.04%
4,505
-655
-13% -$107K
AFL icon
225
Aflac
AFL
$63.9B
$735K 0.04%
10,223
+1,040
+11% +$69.6K
7 8
9
10 11

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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 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.