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 | |
|---|---|---|---|---|---|---|
151
Dick's Sporting Goods
DKS
$17.8B
| $1.25M | 0.07% |
8,848
+200
| +2% | +$26.6K |
|
152
Automatic Data Processing
ADP
$109B
| $1.25M | 0.07% |
5,634
+1,522
| +37% | +$343K |
|
153
Zoetis
ZTS
$32.4B
| $1.25M | 0.07% |
7,516
| – | – |
|
154
Cintas
CTAS
$80.9B
| $1.23M | 0.07% |
10,664
| – | – |
|
155
Tractor Supply
TSCO
$17.9B
| $1.23M | 0.07% |
26,205
| – | – |
|
156
General Dynamics
GD
$105B
| $1.22M | 0.07% |
5,358
+1,924
| +56% | +$445K |
|
157
Royal Bank of Canada
RY
$294B
| $1.21M | 0.07% |
12,629
-844
| -6% | -$83.6K |
|
158
NextEra Energy
NEE
$176B
| $1.19M | 0.07% |
15,416
| – | – |
|
159
Goldman Sachs
GS
$301B
| $1.18M | 0.07% |
3,620
+772
| +27% | +$269K |
|
160
Aon
AON
$76.5B
| $1.18M | 0.07% |
3,741
| – | – |
|
161
Freeport-McMoran
FCX
$95.5B
| $1.17M | 0.06% |
28,681
| – | – |
|
162
Moderna
MRNA
$21.5B
| $1.15M | 0.06% |
7,474
+760
| +11% | +$125K |
|
163
O'Reilly Automotive
ORLY
$76.2B
| $1.14M | 0.06% |
20,175
-270
| -1% | -$14.8K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.06% |
5,585
+32
| +0.6% | +$6.88K |
|
165
Nike
NKE
$62.3B
| $1.13M | 0.06% |
9,250
-914
| -9% | -$112K |
|
166
Molina Healthcare
MOH
$10B
| $1.13M | 0.06% |
4,229
| – | – |
|
167
Fastenal
FAST
$58.3B
| $1.13M | 0.06% |
41,890
| – | – |
|
168
American Express
AXP
$231B
| $1.12M | 0.06% |
6,817
| – | – |
|
169
Cigna
CI
$72.7B
| $1.12M | 0.06% |
4,393
-2,885
| -40% | -$841K |
|
170
Applied Materials
AMAT
$419B
| $1.11M | 0.06% |
9,042
-3,959
| -30% | -$455K |
|
171
IBM
IBM
$220B
| $1.11M | 0.06% |
8,465
-2,128
| -20% | -$285K |
|
172
Cadence Design Systems
CDNS
$93.2B
| $1.1M | 0.06% |
5,248
| – | – |
|
173
Abbott
ABT
$187B
| $1.09M | 0.06% |
10,777
| – | – |
|
174
PACCAR
PCAR
$69.5B
| $1.07M | 0.06% |
14,656
+4,864
| +50% | +$348K |
|
175
Wells Fargo
WFC
$265B
| $1.07M | 0.06% |
28,548
-2,477
| -8% | -$108K |
|
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.