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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 | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$50B
| $326K | 0.02% |
6,046
| – | – |
|
|
PPL
427
PPL Corp
PPL
$26.7B
| $323K | 0.02% |
11,610
| – | – |
|
428
Ameren
AEE
$30.1B
| $322K | 0.02% |
3,726
| – | – |
|
429
Markel Group
MKL
$23.2B
| $319K | 0.02% |
250
| – | – |
|
430
Ecolab
ECL
$79.9B
| $318K | 0.02% |
1,919
| – | – |
|
431
Waters Corp
WAT
$39.9B
| $314K | 0.02% |
1,014
| – | – |
|
432
Eversource Energy
ES
$27.2B
| $313K | 0.02% |
4,000
| – | – |
|
433
Fortive
FTV
$18.6B
| $313K | 0.02% |
6,102
| – | – |
|
434
International Flavors & Fragrances
IFF
$21.9B
| $313K | 0.02% |
3,404
| – | – |
|
435
Kraft Heinz
KHC
$30B
| $313K | 0.02% |
8,102
-18,781
| -70% | -$744K |
|
436
Dominion Energy
D
$59.3B
| $311K | 0.02% |
5,559
| – | – |
|
437
Revvity
RVTY
$12.8B
| $311K | 0.02% |
2,337
| – | – |
|
438
American Water Works
AWK
$26.9B
| $310K | 0.02% |
2,115
| – | – |
|
439
Globe Life
GL
$14.3B
| $310K | 0.02% |
2,820
+1,128
| +67% | +$132K |
|
440
Constellation Brands
STZ
$23.2B
| $309K | 0.02% |
1,370
-761
| -36% | -$169K |
|
|
GRMN
441
Garmin
GRMN
$60B
| $308K | 0.02% |
3,049
-2,748
| -47% | -$268K |
|
442
FMC
FMC
$1.33B
| $305K | 0.02% |
2,501
+340
| +16% | +$42.8K |
|
|
HZNP
443
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $305K | 0.02% |
2,791
-12,353
| -82% | -$1.37M |
|
444
Tyson Foods
TSN
$20.4B
| $303K | 0.02% |
5,105
-1,125
| -18% | -$69.1K |
|
445
Cooper Companies
COO
$14.5B
| $299K | 0.02% |
3,200
| – | – |
|
446
M&T Bank
MTB
$36.2B
| $296K | 0.02% |
2,477
-843
| -25% | -$122K |
|
447
Liberty Media Series C
FWONK
$25.8B
| $295K | 0.02% |
4,071
| – | – |
|
448
SS&C Technologies
SSNC
$18.6B
| $295K | 0.02% |
5,225
| – | – |
|
449
Vulcan Materials
VMC
$36.9B
| $292K | 0.02% |
1,701
| – | – |
|
450
Gen Digital
GEN
$17.5B
| $291K | 0.02% |
16,954
| – | – |
|
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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.