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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 | |
|---|---|---|---|---|---|---|
276
Landstar System
LSTR
$6.21B
| $600K | 0.03% |
3,347
| – | – |
|
277
Intel
INTC
$513B
| $599K | 0.03% |
18,333
+8,102
| +79% | +$230K |
|
278
Johnson Controls International
JCI
$92.2B
| $595K | 0.03% |
9,881
| – | – |
|
279
Consolidated Edison
ED
$39.9B
| $594K | 0.03% |
6,204
-1,135
| -15% | -$106K |
|
280
Hewlett Packard
HPE
$70.5B
| $593K | 0.03% |
37,198
+12,233
| +49% | +$192K |
|
281
General Motors
GM
$76.8B
| $591K | 0.03% |
16,110
| – | – |
|
282
The Mosaic Company
MOS
$7.33B
| $587K | 0.03% |
12,800
-359
| -3% | -$17.4K |
|
283
Packaging Corp of America
PKG
$22.8B
| $581K | 0.03% |
4,183
+200
| +5% | +$27.2K |
|
284
Colgate-Palmolive
CL
$74.4B
| $579K | 0.03% |
7,701
| – | – |
|
285
APA Corp
APA
$13.2B
| $577K | 0.03% |
16,010
+1,500
| +10% | +$60.2K |
|
286
Best Buy
BBY
$17.3B
| $577K | 0.03% |
7,366
| – | – |
|
287
Howmet Aerospace
HWM
$112B
| $576K | 0.03% |
13,597
+1,039
| +8% | +$42.6K |
|
288
Carrier Global
CARR
$52.8B
| $566K | 0.03% |
12,366
| – | – |
|
289
Owens Corning
OC
$12.4B
| $561K | 0.03% |
5,851
+561
| +11% | +$53.1K |
|
290
Prudential Financial
PRU
$41.8B
| $560K | 0.03% |
6,766
+1,383
| +26% | +$132K |
|
291
Microchip Technology
MCHP
$46B
| $559K | 0.03% |
6,670
| – | – |
|
292
Republic Services
RSG
$65.7B
| $555K | 0.03% |
4,101
| – | – |
|
|
ATVI
293
DELISTED
Activision Blizzard
ATVI
| $554K | 0.03% |
6,477
| – | – |
|
294
TD Synnex
SNX
$20.2B
| $550K | 0.03% |
5,686
+188
| +3% | +$18.7K |
|
295
Blackrock
BLK
$176B
| $545K | 0.03% |
814
-185
| -19% | -$130K |
|
|
HOLX
296
DELISTED
Hologic
HOLX
| $538K | 0.03% |
6,662
| – | – |
|
297
Ubiquiti
UI
$34.3B
| $538K | 0.03% |
1,980
| – | – |
|
298
United Airlines
UAL
$42.1B
| $537K | 0.03% |
+12,140
| New | +$582K |
|
299
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $535K | 0.03% |
11,186
| – | – |
|
300
Moody's
MCO
$82.7B
| $533K | 0.03% |
1,743
| – | – |
|
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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.