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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 | |
|---|---|---|---|---|---|---|
326
PG&E
PCG
$38.5B
| $485K | 0.03% |
30,005
+9,812
| +49% | +$155K |
|
327
RPM International
RPM
$15B
| $480K | 0.03% |
5,503
| – | – |
|
328
Vale
VALE
$62.6B
| $480K | 0.03% |
30,403
-9,823
| -24% | -$166K |
|
329
Carlisle Companies
CSL
$15.4B
| $479K | 0.03% |
2,117
+100
| +5% | +$24.3K |
|
330
Xcel Energy
XEL
$48.8B
| $478K | 0.03% |
7,090
| – | – |
|
331
Southern Company
SO
$107B
| $477K | 0.03% |
6,856
-14,308
| -68% | -$963K |
|
332
Coca-Cola Femsa
KOF
$23.2B
| $475K | 0.03% |
5,909
-366
| -6% | -$26.9K |
|
333
MSCI
MSCI
$40.9B
| $475K | 0.03% |
848
| – | – |
|
334
Cognizant
CTSH
$26B
| $471K | 0.03% |
7,738
| – | – |
|
335
PPG Industries
PPG
$26.6B
| $471K | 0.03% |
3,526
| – | – |
|
336
Northrop Grumman
NOC
$81.2B
| $469K | 0.03% |
1,016
| – | – |
|
337
T. Rowe Price
TROW
$24.3B
| $468K | 0.03% |
4,141
| – | – |
|
338
Cheniere Energy
LNG
$52.9B
| $467K | 0.03% |
2,961
| – | – |
|
339
Rockwell Automation
ROK
$49B
| $467K | 0.03% |
1,590
| – | – |
|
340
TransDigm Group
TDG
$67.7B
| $467K | 0.03% |
633
| – | – |
|
341
eBay
EBAY
$49.8B
| $466K | 0.03% |
10,492
| – | – |
|
342
Yum! Brands
YUM
$41.1B
| $465K | 0.03% |
3,519
| – | – |
|
343
Blackstone
BX
$110B
| $463K | 0.03% |
5,271
| – | – |
|
344
Intuit
INTU
$89B
| $463K | 0.03% |
1,039
-716
| -41% | -$294K |
|
345
Duke Energy
DUK
$97.3B
| $461K | 0.03% |
4,781
| – | – |
|
346
Fidelity National Financial
FNF
$13.5B
| $461K | 0.03% |
13,184
| – | – |
|
347
Hilton Worldwide
HLT
$71.5B
| $456K | 0.03% |
3,237
| – | – |
|
348
Principal Financial Group
PFG
$24.3B
| $456K | 0.03% |
6,137
+1,055
| +21% | +$89.5K |
|
349
Genuine Parts
GPC
$18.7B
| $455K | 0.03% |
2,719
+591
| +28% | +$99.6K |
|
350
Sun Life Financial
SLF
$45.4B
| $453K | 0.03% |
9,696
| – | – |
|
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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.