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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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$89.3B
| $1.98M | 0.11% |
52,109
+14,635
| +39% | +$553K |
|
102
Dollar General
DG
$28.1B
| $1.97M | 0.11% |
9,379
| – | – |
|
103
KLA
KLAC
$252B
| $1.97M | 0.11% |
49,260
-1,420
| -3% | -$56K |
|
104
Ameriprise Financial
AMP
$49.5B
| $1.93M | 0.11% |
6,285
-120
| -2% | -$39.3K |
|
105
Gilead Sciences
GILD
$162B
| $1.92M | 0.11% |
23,173
| – | – |
|
106
Canadian Natural Resources
CNQ
$94.8B
| $1.91M | 0.11% |
68,836
+7,782
| +13% | +$220K |
|
107
Texas Instruments
TXN
$254B
| $1.9M | 0.1% |
10,210
| – | – |
|
108
Old Dominion Freight Line
ODFL
$44B
| $1.86M | 0.1% |
10,938
| – | – |
|
109
Nucor
NUE
$61.9B
| $1.83M | 0.1% |
11,869
-391
| -3% | -$62.2K |
|
110
Trane Technologies
TT
$105B
| $1.83M | 0.1% |
9,963
| – | – |
|
111
Cummins
CMI
$88.7B
| $1.82M | 0.1% |
7,613
+554
| +8% | +$135K |
|
112
Qualcomm
QCOM
$168B
| $1.76M | 0.1% |
13,801
-4,030
| -23% | -$501K |
|
113
Parker-Hannifin
PH
$135B
| $1.67M | 0.09% |
4,979
| – | – |
|
114
Union Pacific
UNP
$175B
| $1.67M | 0.09% |
8,313
| – | – |
|
115
Cisco
CSCO
$476B
| $1.67M | 0.09% |
31,953
-1,337
| -4% | -$65.3K |
|
116
Quanta Services
PWR
$100B
| $1.66M | 0.09% |
9,941
+15
| +0.2% | +$2.31K |
|
117
AutoNation
AN
$6.99B
| $1.64M | 0.09% |
12,213
| – | – |
|
118
Costco
COST
$421B
| $1.63M | 0.09% |
3,275
-164
| -5% | -$80.4K |
|
119
Kroger
KR
$35.1B
| $1.63M | 0.09% |
32,928
+6,160
| +23% | +$282K |
|
120
Regions Financial
RF
$26.8B
| $1.61M | 0.09% |
86,586
| – | – |
|
121
Bristol-Myers Squibb
BMY
$131B
| $1.6M | 0.09% |
23,155
+105
| +0.5% | +$7.41K |
|
122
McDonald's
MCD
$196B
| $1.59M | 0.09% |
5,693
-697
| -11% | -$187K |
|
123
Chubb
CB
$137B
| $1.59M | 0.09% |
8,172
-1,042
| -11% | -$219K |
|
124
Motorola Solutions
MSI
$78.7B
| $1.58M | 0.09% |
5,519
+2,457
| +80% | +$648K |
|
125
CVS Health
CVS
$123B
| $1.55M | 0.09% |
20,803
+3,608
| +21% | +$303K |
|
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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.