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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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$122B
| $1.51M | 0.08% |
7,561
-452
| -6% | -$91.8K |
|
127
W.W. Grainger
GWW
$60.4B
| $1.51M | 0.08% |
2,189
+3
| +0.1% | +$1.91K |
|
128
United Parcel Service
UPS
$87.8B
| $1.49M | 0.08% |
7,703
| – | – |
|
129
D.R. Horton
DHI
$40.8B
| $1.48M | 0.08% |
15,155
| – | – |
|
130
Deere & Co
DE
$166B
| $1.48M | 0.08% |
3,577
-99
| -3% | -$41K |
|
131
Diamondback Energy
FANG
$53.1B
| $1.47M | 0.08% |
10,839
+1,383
| +15% | +$193K |
|
132
Arch Capital
ACGL
$33.9B
| $1.46M | 0.08% |
21,480
+12,552
| +141% | +$825K |
|
133
Penske Automotive Group
PAG
$14.2B
| $1.46M | 0.08% |
10,278
+3
| +0% | +$399 |
|
134
Builders FirstSource
BLDR
$7.8B
| $1.44M | 0.08% |
16,251
-417
| -3% | -$33K |
|
135
Bank of America
BAC
$441B
| $1.44M | 0.08% |
50,372
| – | – |
|
136
Regeneron Pharmaceuticals
REGN
$79.5B
| $1.44M | 0.08% |
1,749
+164
| +10% | +$124K |
|
137
AutoZone
AZO
$50.1B
| $1.43M | 0.08% |
583
+53
| +10% | +$129K |
|
138
East-West Bancorp
EWBC
$18.1B
| $1.42M | 0.08% |
25,656
| – | – |
|
139
Reliance Steel & Aluminium
RS
$21.3B
| $1.42M | 0.08% |
5,517
+293
| +6% | +$69K |
|
140
Steel Dynamics
STLD
$37.5B
| $1.39M | 0.08% |
12,276
+605
| +5% | +$70.3K |
|
141
Flowers Foods
FLO
$1.53B
| $1.37M | 0.08% |
49,935
+3
| +0% | +$83 |
|
142
CDW
CDW
$17.7B
| $1.37M | 0.08% |
7,015
+221
| +3% | +$43.4K |
|
143
Synopsys
SNPS
$77.7B
| $1.32M | 0.07% |
3,407
| – | – |
|
144
Progressive
PGR
$125B
| $1.31M | 0.07% |
9,176
-380
| -4% | -$52.4K |
|
145
Dover
DOV
$28.4B
| $1.31M | 0.07% |
8,600
| – | – |
|
146
Keysight
KEYS
$57.6B
| $1.31M | 0.07% |
8,088
+12
| +0.1% | +$2.04K |
|
147
Cencora
COR
$62B
| $1.3M | 0.07% |
8,145
| – | – |
|
148
Albemarle
ALB
$14.8B
| $1.28M | 0.07% |
5,771
| – | – |
|
149
Allstate
ALL
$69.6B
| $1.27M | 0.07% |
11,458
+2,678
| +31% | +$339K |
|
150
TJX Companies
TJX
$179B
| $1.27M | 0.07% |
16,150
+2,436
| +18% | +$192K |
|
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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.