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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 | |
|---|---|---|---|---|---|---|
301
Netflix
NFLX
$309B
| $532K | 0.03% |
15,400
| – | – |
|
302
Capital One
COF
$134B
| $527K | 0.03% |
5,484
| – | – |
|
|
FISV
303
Fiserv Inc
FISV
$27.9B
| $525K | 0.03% |
4,645
| – | – |
|
304
Assured Guaranty
AGO
$3.34B
| $523K | 0.03% |
10,411
+180
| +2% | +$10.5K |
|
305
Exelon
EXC
$47B
| $522K | 0.03% |
12,452
| – | – |
|
306
Labcorp
LH
$25.9B
| $522K | 0.03% |
2,648
| – | – |
|
|
SCHW
307
Charles Schwab
SCHW
$187B
| $522K | 0.03% |
9,966
| – | – |
|
308
Boston Scientific
BSX
$71.5B
| $518K | 0.03% |
10,346
| – | – |
|
309
Cardinal Health
CAH
$55.4B
| $518K | 0.03% |
6,863
-2,559
| -27% | -$193K |
|
310
EPAM Systems
EPAM
$5.03B
| $515K | 0.03% |
1,723
| – | – |
|
311
Enphase Energy
ENPH
$5.53B
| $510K | 0.03% |
2,427
+1,082
| +80% | +$234K |
|
312
Sempra
SRE
$54.8B
| $510K | 0.03% |
6,754
| – | – |
|
313
Atmos Energy
ATO
$28.8B
| $507K | 0.03% |
4,512
| – | – |
|
314
NVR
NVR
$17B
| $507K | 0.03% |
91
| – | – |
|
315
Becton Dickinson
BDX
$48.2B
| $503K | 0.03% |
2,034
| – | – |
|
316
CME Group
CME
$94.8B
| $502K | 0.03% |
2,620
| – | – |
|
317
Centene
CNC
$32.5B
| $501K | 0.03% |
7,929
+801
| +11% | +$56.9K |
|
318
Marriott International
MAR
$92.3B
| $499K | 0.03% |
3,007
| – | – |
|
319
Stryker
SYK
$130B
| $497K | 0.03% |
1,740
| – | – |
|
320
Jabil
JBL
$35.8B
| $495K | 0.03% |
5,610
+2,476
| +79% | +$199K |
|
321
Sherwin-Williams
SHW
$89.8B
| $492K | 0.03% |
2,187
-581
| -21% | -$133K |
|
322
Kimberly-Clark
KMB
$36.5B
| $491K | 0.03% |
3,659
+1,478
| +68% | +$192K |
|
323
Chipotle Mexican Grill
CMG
$41.5B
| $490K | 0.03% |
14,350
| – | – |
|
324
NXP Semiconductors
NXPI
$60.4B
| $489K | 0.03% |
2,620
| – | – |
|
325
TSMC
TSM
$2.18T
| $486K | 0.03% |
5,227
-12,381
| -70% | -$1.11M |
|
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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.