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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 | |
|---|---|---|---|---|---|---|
|
K
351
DELISTED
Kellanova
K
| $449K | 0.02% |
7,140
-27,623
| -79% | -$1.75M |
|
352
American Electric Power
AEP
$68.4B
| $448K | 0.02% |
4,919
-5,680
| -54% | -$520K |
|
353
Seagate
STX
$184B
| $447K | 0.02% |
6,761
| – | – |
|
354
IQVIA
IQV
$39.3B
| $446K | 0.02% |
2,244
| – | – |
|
|
BNY
355
Bank of New York Mellon
BNY
$107B
| $444K | 0.02% |
9,781
| – | – |
|
356
Nordson
NDSN
$17.3B
| $440K | 0.02% |
1,981
| – | – |
|
357
Agilent Technologies
A
$41.2B
| $436K | 0.02% |
3,150
| – | – |
|
358
US Bancorp
USB
$99.6B
| $436K | 0.02% |
12,107
| – | – |
|
359
Intercontinental Exchange
ICE
$84.4B
| $435K | 0.02% |
4,168
| – | – |
|
360
Arthur J. Gallagher & Co
AJG
$63.6B
| $434K | 0.02% |
2,267
| – | – |
|
|
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
| $434K | 0.02% |
12,556
| – | – |
|
362
Sysco
SYY
$40.3B
| $429K | 0.02% |
5,552
| – | – |
|
363
Teck Resources
TECK
$32.6B
| $429K | 0.02% |
11,754
+1,003
| +9% | +$39.8K |
|
364
Constellation Energy
CEG
$95.6B
| $427K | 0.02% |
5,439
+1,650
| +44% | +$133K |
|
365
Aecom
ACM
$9.75B
| $423K | 0.02% |
5,019
+585
| +13% | +$50.4K |
|
366
Autodesk
ADSK
$52.6B
| $421K | 0.02% |
2,024
| – | – |
|
367
Chemours
CC
$2.37B
| $420K | 0.02% |
14,040
| – | – |
|
368
Arrow Electronics
ARW
$10.4B
| $417K | 0.02% |
3,340
| – | – |
|
369
Kinder Morgan
KMI
$68.7B
| $414K | 0.02% |
23,636
| – | – |
|
370
Lamb Weston
LW
$7.19B
| $414K | 0.02% |
3,962
+1,098
| +38% | +$109K |
|
371
Paychex
PAYX
$42.7B
| $414K | 0.02% |
3,614
| – | – |
|
372
Xylem
XYL
$28.1B
| $414K | 0.02% |
3,950
| – | – |
|
373
ITT
ITT
$19.1B
| $413K | 0.02% |
4,790
| – | – |
|
374
Otis Worldwide
OTIS
$28.2B
| $413K | 0.02% |
4,892
| – | – |
|
375
Martin Marietta Materials
MLM
$33B
| $411K | 0.02% |
1,158
-9
| -0.8% | -$3.16K |
|
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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.