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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 | |
|---|---|---|---|---|---|---|
476
Toro Company
TTC
$9.49B
| $250K | 0.01% |
2,249
+344
| +18% | +$38.3K |
|
477
West Pharmaceutical
WST
$24.9B
| $250K | 0.01% |
721
-1,071
| -60% | -$313K |
|
478
Casey's General Stores
CASY
$30.9B
| $249K | 0.01% |
1,151
-516
| -31% | -$113K |
|
479
HEICO Corp
HEI
$51.4B
| $248K | 0.01% |
1,449
| – | – |
|
480
Service Corp International
SCI
$11.6B
| $248K | 0.01% |
3,604
| – | – |
|
481
DTE Energy
DTE
$29.1B
| $247K | 0.01% |
2,254
| – | – |
|
482
Equitable Holdings
EQH
$14.1B
| $247K | 0.01% |
9,746
| – | – |
|
483
Masco
MAS
$15.3B
| $247K | 0.01% |
4,972
-3,249
| -40% | -$167K |
|
484
Monster Beverage
MNST
$88.5B
| $247K | 0.01% |
4,570
| – | – |
|
485
Sabesp
SBS
$18.7B
| $247K | 0.01% |
127,433
+22,797
| +22% | +$45K |
|
486
Gentex
GNTX
$5.07B
| $245K | 0.01% |
8,753
-1,046
| -11% | -$29.5K |
|
487
Ovintiv
OVV
$16.4B
| $245K | 0.01% |
6,779
+2,751
| +68% | +$121K |
|
488
Western Digital
WDC
$150B
| $245K | 0.01% |
8,593
| – | – |
|
489
Las Vegas Sands
LVS
$29.6B
| $244K | 0.01% |
4,242
| – | – |
|
|
VMW
490
DELISTED
VMware, Inc
VMW
| $241K | 0.01% |
1,929
| – | – |
|
491
Huntington Bancshares
HBAN
$35.5B
| $238K | 0.01% |
21,228
| – | – |
|
492
McCormick & Company Non-Voting
MKC
$14.2B
| $238K | 0.01% |
2,859
-580
| -17% | -$44.2K |
|
493
Evergy
EVRG
$19.2B
| $237K | 0.01% |
3,872
| – | – |
|
494
Fidelity National Information Services
FIS
$22.1B
| $236K | 0.01% |
4,349
| – | – |
|
495
Jack Henry & Associates
JKHY
$11.1B
| $235K | 0.01% |
+1,560
| New | +$260K |
|
496
Keurig Dr Pepper
KDP
$40.8B
| $233K | 0.01% |
6,602
| – | – |
|
|
SGEN
497
DELISTED
Seagen Inc. Common Stock
SGEN
| $233K | 0.01% |
+1,151
| New | +$185K |
|
498
Bio-Rad Laboratories Class A
BIO
$9.42B
| $232K | 0.01% |
484
-169
| -26% | -$79.1K |
|
499
Erie Indemnity
ERIE
$13.2B
| $231K | 0.01% |
+996
| New | +$238K |
|
500
Qorvo
QRVO
$8.74B
| $230K | 0.01% |
+2,268
| New | +$230K |
|
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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.