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 | |
|---|---|---|---|---|---|---|
501
Fox Class A
FOXA
$26.9B
| $229K | 0.01% |
6,722
| – | – |
|
502
EQT Corp
EQT
$32.3B
| $228K | 0.01% |
7,137
-2,359
| -25% | -$75.7K |
|
503
Graphic Packaging
GPK
$3.58B
| $228K | 0.01% |
+8,936
| New | +$210K |
|
504
Cleveland-Cliffs
CLF
$6.99B
| $227K | 0.01% |
12,368
| – | – |
|
505
Trimble
TRMB
$13.9B
| $226K | 0.01% |
4,319
| – | – |
|
|
EXE
506
Expand Energy Corp
EXE
$21.5B
| $226K | 0.01% |
2,978
-16,621
| -85% | -$1.37M |
|
507
Take-Two Interactive
TTWO
$46.1B
| $225K | 0.01% |
+1,887
| New | +$210K |
|
508
FTI Consulting
FCN
$4.18B
| $223K | 0.01% |
+1,131
| New | +$197K |
|
509
Vistra
VST
$47.4B
| $220K | 0.01% |
9,173
| – | – |
|
510
DexCom
DXCM
$32B
| $219K | 0.01% |
1,882
| – | – |
|
511
Bank OZK
OZK
$5.61B
| $219K | 0.01% |
6,390
-70
| -1% | -$2.94K |
|
512
Palo Alto Networks
PANW
$297B
| $217K | 0.01% |
+2,172
| New | +$184K |
|
513
Bunge Global
BG
$20.8B
| $214K | 0.01% |
2,242
-215
| -9% | -$20.9K |
|
514
BorgWarner
BWA
$13.9B
| $213K | 0.01% |
+4,921
| New | +$204K |
|
515
CenterPoint Energy
CNP
$26.8B
| $213K | 0.01% |
7,235
-1,343
| -16% | -$39.2K |
|
|
IPG
516
DELISTED
Interpublic Group of Companies
IPG
| $213K | 0.01% |
+5,718
| New | +$205K |
|
517
Cboe Global Markets
CBOE
$29.9B
| $211K | 0.01% |
+1,573
| New | +$197K |
|
518
Rollins
ROL
$18.2B
| $211K | 0.01% |
5,623
| – | – |
|
519
Steris
STE
$23.1B
| $211K | 0.01% |
1,102
| – | – |
|
520
Graco
GGG
$13.5B
| $210K | 0.01% |
+2,879
| New | +$200K |
|
521
CarMax
KMX
$8.26B
| $210K | 0.01% |
+3,262
| New | +$218K |
|
522
Alliant Energy
LNT
$18B
| $210K | 0.01% |
3,932
| – | – |
|
523
TransUnion
TRU
$15.3B
| $209K | 0.01% |
+3,366
| New | +$220K |
|
524
Loews
L
$23.6B
| $208K | 0.01% |
3,584
| – | – |
|
525
SolarEdge
SEDG
$1.95B
| $208K | 0.01% |
+685
| New | +$209K |
|
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.