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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$336B
| $2.75M | 0.15% |
31,264
| – | – |
|
77
McKesson
MCK
$102B
| $2.65M | 0.15% |
7,455
-73
| -1% | -$26.4K |
|
78
Target
TGT
$66.8B
| $2.6M | 0.14% |
15,687
-744
| -5% | -$122K |
|
79
Mastercard
MA
$505B
| $2.58M | 0.14% |
7,112
| – | – |
|
80
United Rentals
URI
$72.4B
| $2.58M | 0.14% |
6,518
| – | – |
|
81
Verizon
VZ
$195B
| $2.53M | 0.14% |
64,987
| – | – |
|
82
Procter & Gamble
PG
$342B
| $2.52M | 0.14% |
16,956
| – | – |
|
83
NVIDIA
NVDA
$5.3T
| $2.49M | 0.14% |
89,530
-45,920
| -34% | -$994K |
|
84
Home Depot
HD
$349B
| $2.49M | 0.14% |
8,423
| – | – |
|
85
Visa
V
$692B
| $2.42M | 0.13% |
10,725
-769
| -7% | -$171K |
|
86
J.M. Smucker
SJM
$12.7B
| $2.38M | 0.13% |
15,130
-1,821
| -11% | -$277K |
|
87
Caterpillar
CAT
$395B
| $2.34M | 0.13% |
10,220
+5,880
| +135% | +$1.42M |
|
88
Valero Energy
VLO
$87.2B
| $2.34M | 0.13% |
16,747
+3,605
| +27% | +$484K |
|
89
Pfizer
PFE
$149B
| $2.31M | 0.13% |
56,725
-24,886
| -30% | -$1.07M |
|
90
T-Mobile US
TMUS
$193B
| $2.31M | 0.13% |
15,922
+10,719
| +206% | +$1.55M |
|
91
Occidental Petroleum
OXY
$55.7B
| $2.28M | 0.13% |
36,463
+1,115
| +3% | +$69.3K |
|
92
Tesla
TSLA
$1.26T
| $2.26M | 0.12% |
10,877
| – | – |
|
93
HCA Healthcare
HCA
$88.5B
| $2.25M | 0.12% |
8,547
| – | – |
|
94
Travelers Companies
TRV
$80.5B
| $2.24M | 0.12% |
13,069
+2,052
| +19% | +$373K |
|
95
Danaher
DHR
$141B
| $2.15M | 0.12% |
9,625
| – | – |
|
96
Elevance Health
ELV
$84.9B
| $2.14M | 0.12% |
4,655
+464
| +11% | +$221K |
|
97
EOG Resources
EOG
$71.4B
| $2.04M | 0.11% |
17,750
+3,227
| +22% | +$391K |
|
98
Thermo Fisher Scientific
TMO
$214B
| $2.03M | 0.11% |
3,524
| – | – |
|
99
Lam Research
LRCX
$383B
| $2.01M | 0.11% |
37,930
-10,810
| -22% | -$530K |
|
100
Eaton
ETN
$174B
| $2M | 0.11% |
11,679
| – | – |
|
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.