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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 | |
|---|---|---|---|---|---|---|
251
JB Hunt Transport Services
JBHT
$25.2B
| $670K | 0.04% |
3,821
| – | – |
|
252
ON Semiconductor
ON
$31.6B
| $664K | 0.04% |
8,062
| – | – |
|
253
Ulta Beauty
ULTA
$24.3B
| $659K | 0.04% |
1,208
+182
| +18% | +$93.4K |
|
254
Medtronic
MDT
$112B
| $656K | 0.04% |
8,133
| – | – |
|
255
Halliburton
HAL
$26.6B
| $655K | 0.04% |
20,687
+4,320
| +26% | +$160K |
|
256
Southern Copper
SCCO
$166B
| $654K | 0.04% |
9,246
| – | – |
|
257
Ford
F
$55.7B
| $652K | 0.04% |
51,732
| – | – |
|
258
Citigroup
C
$226B
| $651K | 0.04% |
13,892
| – | – |
|
259
FedEx
FDX
$75.4B
| $649K | 0.04% |
2,839
| – | – |
|
260
Air Products & Chemicals
APD
$67.6B
| $647K | 0.04% |
2,254
+616
| +38% | +$180K |
|
261
American International
AIG
$41.3B
| $646K | 0.04% |
12,819
+2,837
| +28% | +$166K |
|
262
Ametek
AME
$58.2B
| $646K | 0.04% |
4,447
| – | – |
|
263
Verisk Analytics
VRSK
$25B
| $638K | 0.04% |
3,326
| – | – |
|
264
Estee Lauder
EL
$32B
| $637K | 0.04% |
2,583
-624
| -19% | -$159K |
|
265
Biogen
BIIB
$30.7B
| $633K | 0.03% |
2,278
| – | – |
|
266
Broadridge
BR
$19B
| $631K | 0.03% |
4,306
| – | – |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $627K | 0.03% |
6,340
| – | – |
|
268
Phillips 66
PSX
$81.4B
| $626K | 0.03% |
6,174
| – | – |
|
269
Dollar Tree
DLTR
$25.2B
| $624K | 0.03% |
4,349
| – | – |
|
270
Oneok
OKE
$54.5B
| $623K | 0.03% |
9,812
| – | – |
|
271
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $622K | 0.03% |
6,987
| – | – |
|
272
S&P Global
SPGI
$120B
| $622K | 0.03% |
1,803
| – | – |
|
273
Omnicom Group
OMC
$23.4B
| $614K | 0.03% |
6,512
+424
| +7% | +$37.6K |
|
274
IDEX
IEX
$17.3B
| $606K | 0.03% |
2,622
+15
| +0.6% | +$3.4K |
|
275
ResMed
RMD
$30.7B
| $605K | 0.03% |
2,763
| – | – |
|
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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.