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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 | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.94T
| $5.65M | 0.31% |
54,705
-623
| -1% | -$60.2K |
|
52
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $5.62M | 0.31% |
166,785
| – | – |
|
53
Walmart Inc
WMT
$892B
| $5.49M | 0.3% |
111,681
+42,762
| +62% | +$2.03M |
|
54
Lockheed Martin
LMT
$135B
| $5.12M | 0.28% |
10,824
+3,382
| +45% | +$1.59M |
|
55
AT&T
T
$162B
| $4.54M | 0.25% |
235,698
+115,734
| +96% | +$2.21M |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $4.48M | 0.25% |
54,584
+8,781
| +19% | +$716K |
|
57
Alphabet (Google) Class A
GOOGL
$4.38T
| $4.31M | 0.24% |
41,542
-757
| -2% | -$72.6K |
|
58
ConocoPhillips
COP
$142B
| $4.24M | 0.23% |
42,716
+8,773
| +26% | +$960K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $4.15M | 0.23% |
81,900
| – | – |
|
|
60
Alphabet (Google) Class C
GOOG
$4.36T
| $4.15M | 0.23% |
39,880
-930
| -2% | -$89.8K |
|
61
Campbell Soup
CPB
$6.73B
| $4.08M | 0.23% |
74,308
+1,234
| +2% | +$65.5K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.92M | 0.22% |
12,692
| – | – |
|
63
Marathon Petroleum
MPC
$84B
| $3.73M | 0.21% |
27,682
+12,682
| +85% | +$1.59M |
|
64
PepsiCo
PEP
$189B
| $3.66M | 0.2% |
20,097
-6,455
| -24% | -$1.13M |
|
65
Coca-Cola
KO
$374B
| $3.63M | 0.2% |
58,471
+12,557
| +27% | +$760K |
|
66
Devon Energy
DVN
$49.7B
| $3.62M | 0.2% |
71,462
+2,027
| +3% | +$115K |
|
67
Altria Group
MO
$113B
| $3.61M | 0.2% |
80,890
+17,392
| +27% | +$800K |
|
68
Humana
HUM
$44.1B
| $3.46M | 0.19% |
7,129
+4,400
| +161% | +$2.18M |
|
69
Meta Platforms (Facebook)
META
$1.5T
| $3.45M | 0.19% |
16,273
-1,024
| -6% | -$174K |
|
70
Johnson & Johnson
JNJ
$619B
| $3.23M | 0.18% |
20,815
-7,108
| -25% | -$1.15M |
|
71
Accenture
ACN
$105B
| $3.12M | 0.17% |
10,910
| – | – |
|
72
Broadcom
AVGO
$2T
| $3.12M | 0.17% |
48,600
+2,270
| +5% | +$137K |
|
73
General Mills
GIS
$19.3B
| $3.04M | 0.17% |
35,579
-12,899
| -27% | -$1.03M |
|
74
Dimensional US Small Cap ETF
DFAS
$15.6B
| $2.8M | 0.15% |
53,053
+5,057
| +11% | +$274K |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $2.75M | 0.15% |
114,935
+13
| +0% | +$332 |
|
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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.