We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
First Citizens BancShares
FCNCA
$25.3B
| $409K | 0.02% |
420
| – | – |
|
377
Delta Air Lines
DAL
$60.1B
| $405K | 0.02% |
11,606
+1,265
| +12% | +$46.9K |
|
378
Watsco Inc
WSO
$13.6B
| $405K | 0.02% |
1,273
| – | – |
|
379
Darden Restaurants
DRI
$24.4B
| $403K | 0.02% |
2,598
| – | – |
|
380
TE Connectivity
TEL
$62.6B
| $402K | 0.02% |
3,069
| – | – |
|
381
HP
HPQ
$27.5B
| $395K | 0.02% |
13,455
-9,845
| -42% | -$283K |
|
382
State Street
STT
$50.7B
| $395K | 0.02% |
5,224
| – | – |
|
383
PNC Financial Services
PNC
$101B
| $393K | 0.02% |
3,091
| – | – |
|
384
Akamai
AKAM
$15.9B
| $391K | 0.02% |
4,993
-200
| -4% | -$16.2K |
|
385
Canadian National Railway
CNI
$76.6B
| $391K | 0.02% |
+3,317
| New | +$392K |
|
386
Warner Bros
WBD
$67.1B
| $391K | 0.02% |
25,912
| – | – |
|
387
Baker Hughes
BKR
$61.1B
| $390K | 0.02% |
13,502
| – | – |
|
388
Leidos
LDOS
$17.3B
| $390K | 0.02% |
4,236
+626
| +17% | +$60.6K |
|
389
Ross Stores
ROST
$81.9B
| $389K | 0.02% |
3,668
| – | – |
|
390
Roper Technologies
ROP
$39.8B
| $387K | 0.02% |
878
| – | – |
|
391
Zimmer Biomet
ZBH
$18.4B
| $384K | 0.02% |
2,970
| – | – |
|
392
Wabtec
WAB
$49.3B
| $383K | 0.02% |
3,785
| – | – |
|
393
Factset
FDS
$10.2B
| $382K | 0.02% |
920
| – | – |
|
394
Corning
GLW
$143B
| $380K | 0.02% |
10,771
| – | – |
|
395
Itaú Unibanco
ITUB
$87.5B
| $380K | 0.02% |
+88,461
| New | +$375K |
|
396
Willis Towers Watson
WTW
$32B
| $380K | 0.02% |
1,634
| – | – |
|
397
L3Harris
LHX
$53.4B
| $377K | 0.02% |
1,919
| – | – |
|
398
International Paper
IP
$22B
| $376K | 0.02% |
10,414
| – | – |
|
399
DuPont de Nemours
DD
$19.2B
| $372K | 0.02% |
4,131
| – | – |
|
400
Amdocs
DOX
$6.22B
| $372K | 0.02% |
3,873
+439
| +13% | +$40.6K |
|
Similar funds
HA
NIM
TCM
FC
BC
FFH
RMCM
OCM
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.