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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
VBR icon
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$74.9M 4.43%
471,565
+83,917
+22% +$13.4M
BBAG icon
2
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$70.3M 4.16%
1,534,993
-20,000
-1% -$913K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$66.6M 3.94%
1,403,645
+205,781
+17% +$9.91M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$64.7M 3.83%
897,930
-26,648
-3% -$1.9M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$59.3M 3.51%
825,118
+95,977
+13% +$6.87M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$58.9M 3.49%
308,216
+36,361
+13% +$7.01M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$50.4M 2.98%
1,505,583
-38,622
-3% -$1.28M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$45.8M 2.71%
313,816
+50,411
+19% +$7.31M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$189B
$44.5M 2.63%
316,853
+30,510
+11% +$4.2M
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$42M 2.49%
441,972
-32,750
-7% -$3.07M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$29B
$41.4M 2.45%
901,508
+130,320
+17% +$5.66M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$41M 2.43%
544,571
+47,819
+10% +$3.59M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$36.8M 2.18%
348,459
+32,302
+10% +$3.37M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$35.8M 2.12%
348,001
+54,103
+18% +$5.44M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$32.3M 1.91%
768,432
+87,605
+13% +$3.55M
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$30.6M 1.81%
659,812
-36,500
-5% -$1.69M
VFVA icon
17
Vanguard US Value Factor ETF
VFVA
$907M
$29.6M 1.75%
300,100
– –
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$29.1M 1.72%
576,258
+10,000
+2% +$489K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$26.8M 1.58%
234,835
+33,824
+17% +$3.84M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$25.1M 1.49%
644,707
+89,315
+16% +$3.41M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$22.7M 1.34%
642,824
+85,688
+15% +$2.91M
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$22.2M 1.32%
1,029,687
+1,717
+0.2% +$35.7K
AAPL icon
23
Apple
AAPL
$4.43T
$20.5M 1.21%
157,530
-42,971
-21% -$6.14M
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$20.2M 1.19%
830,384
+42,876
+5% +$1.04M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$19.9M 1.18%
455,936
-42,886
-9% -$1.87M
1
2 3 4 5

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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.