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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
+3.38%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$123M
(+7.3%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
569
New
28
Increased
147
Reduced
99
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$18.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$13.5M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.9M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$10.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.4M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$9.77M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
+$6.4M |
| 4 |
Apple
AAPL
|
+$3.51M |
| 5 |
Amgen
AMGN
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4.26% |
| 3 | Industrials | 3.76% |
| 4 | Financials | 3.59% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$991B
| $761K | 0.04% |
12,619
| – | – |
|
227
Idexx Laboratories
IDXX
$46.2B
| $757K | 0.04% |
1,513
| – | – |
|
228
Regal Rexnord
RRX
$11.9B
| $754K | 0.04% |
5,356
-57
| -1% | -$8.25K |
|
229
Booking.com
BKNG
$161B
| $753K | 0.04% |
7,100
| – | – |
|
|
HES
230
DELISTED
Hess
HES
| $752K | 0.04% |
5,686
-56
| -1% | -$7.79K |
|
231
Pinnacle West Capital
PNW
$12.2B
| $746K | 0.04% |
9,415
+417
| +5% | +$31.5K |
|
232
MetLife
MET
$62.1B
| $744K | 0.04% |
12,837
-2,389
| -16% | -$161K |
|
233
Fair Isaac
FICO
$22.5B
| $733K | 0.04% |
1,043
| – | – |
|
234
Targa Resources
TRGP
$55.1B
| $732K | 0.04% |
10,039
+56
| +0.6% | +$4.13K |
|
235
Pool Corp
POOL
$7.5B
| $730K | 0.04% |
2,133
-394
| -16% | -$140K |
|
236
Mettler-Toledo International
MTD
$28.6B
| $722K | 0.04% |
472
| – | – |
|
237
Expeditors International
EXPD
$23.2B
| $721K | 0.04% |
6,548
| – | – |
|
238
Everest Group
EG
$14.4B
| $719K | 0.04% |
2,008
+139
| +7% | +$50K |
|
239
Gartner
IT
$11.7B
| $718K | 0.04% |
2,204
+55
| +3% | +$18.2K |
|
240
AngloGold Ashanti
AU
$48.7B
| $715K | 0.04% |
29,561
| – | – |
|
241
Archer Daniels Midland
ADM
$36.9B
| $711K | 0.04% |
8,931
-2,678
| -23% | -$219K |
|
242
AGCO
AGCO
$7.2B
| $708K | 0.04% |
5,238
+271
| +5% | +$36.6K |
|
243
Snap-on
SNA
$21.5B
| $706K | 0.04% |
2,860
+213
| +8% | +$52K |
|
244
Nasdaq
NDAQ
$52.9B
| $704K | 0.04% |
12,882
| – | – |
|
245
Canadian Pacific Kansas City
CP
$80.5B
| $698K | 0.04% |
9,060
| – | – |
|
246
Hartford Financial Services
HIG
$39.3B
| $697K | 0.04% |
10,004
+3,563
| +55% | +$265K |
|
247
Olin
OLN
$2.12B
| $696K | 0.04% |
12,543
| – | – |
|
248
Arista Networks
ANET
$238B
| $691K | 0.04% |
16,472
-1,300
| -7% | -$44.7K |
|
249
Lennar Class A
LEN
$21.2B
| $687K | 0.04% |
6,755
| – | – |
|
250
GE Aerospace
GE
$384B
| $675K | 0.04% |
8,841
-2,485
| -22% | -$166K |
|
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Symmetry Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Symmetry Partners held 569 positions worth $1.81B, up 7.3% from $1.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Symmetry Partners deployed $79.4M of net new capital in Q1 2023, opening 28 new positions and adding to 147 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 242,693 shares worth $18.5M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $9.77M trimmed.
- Symmetry Partners's largest Q1 2023 buy was Vanguard Short-Term Corporate Bond ETF: 242,693 shares worth $18.5M.
- Symmetry Partners added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $10.9M increase.
- Symmetry Partners's biggest Q1 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $9.77M.
- Symmetry Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $12.4M.
- Symmetry Partners's ten largest holdings make up 34% of its $1.81B portfolio in Q1 2023.
- Symmetry Partners opened 28 new positions and closed 23 in Q1 2023.
- Symmetry Partners's portfolio value rose 7.3% quarter-over-quarter to $1.81B.
Based on Symmetry Partners's 13F filing for Q1 2023, filed 3 Apr 2023.