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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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$80.1B
| $1.06M | 0.06% |
15,248
| – | – |
|
177
Linde
LIN
$226B
| $1.06M | 0.06% |
2,986
| – | – |
|
178
Conagra Brands
CAG
$7.11B
| $1.06M | 0.06% |
28,127
+20,687
| +278% | +$767K |
|
179
Starbucks
SBUX
$120B
| $1.05M | 0.06% |
10,109
+2,262
| +29% | +$235K |
|
180
LKQ Corp
LKQ
$6.19B
| $1.05M | 0.06% |
18,536
| – | – |
|
181
Teledyne Technologies
TDY
$31.9B
| $1.04M | 0.06% |
2,327
| – | – |
|
182
Walt Disney
DIS
$182B
| $1.02M | 0.06% |
10,231
| – | – |
|
183
RTX Corp
RTX
$301B
| $1.02M | 0.06% |
10,411
| – | – |
|
184
Oracle
ORCL
$413B
| $1.01M | 0.06% |
10,910
| – | – |
|
185
Cenovus Energy
CVE
$52.1B
| $1.01M | 0.06% |
58,065
| – | – |
|
186
Hubbell
HUBB
$26.8B
| $1M | 0.06% |
4,115
+11
| +0.3% | +$2.63K |
|
187
Waste Management
WM
$91.5B
| $996K | 0.05% |
6,105
+884
| +17% | +$135K |
|
188
Advanced Micro Devices
AMD
$798B
| $994K | 0.05% |
10,141
| – | – |
|
189
Philip Morris
PM
$293B
| $984K | 0.05% |
10,118
-7,597
| -43% | -$757K |
|
190
Corteva
CTVA
$51.3B
| $971K | 0.05% |
16,108
+3,334
| +26% | +$204K |
|
191
Vertex Pharmaceuticals
VRTX
$123B
| $971K | 0.05% |
3,081
+943
| +44% | +$283K |
|
|
192
Amgen
AMGN
$219B
| $963K | 0.05% |
3,985
-8,084
| -67% | -$1.98M |
|
193
Booz Allen Hamilton
BAH
$8.89B
| $959K | 0.05% |
10,347
+941
| +10% | +$89.2K |
|
194
Copart
CPRT
$26.9B
| $955K | 0.05% |
25,408
| – | – |
|
195
Hershey
HSY
$36.8B
| $943K | 0.05% |
3,706
-361
| -9% | -$84.8K |
|
196
Fortinet
FTNT
$117B
| $936K | 0.05% |
14,086
| – | – |
|
197
Williams-Sonoma
WSM
$29.1B
| $927K | 0.05% |
15,234
-3,000
| -16% | -$187K |
|
198
LyondellBasell Industries
LYB
$19.8B
| $916K | 0.05% |
9,761
+438
| +5% | +$40.7K |
|
199
Ingersoll Rand
IR
$34.2B
| $906K | 0.05% |
15,568
| – | – |
|
200
Adobe
ADBE
$103B
| $900K | 0.05% |
2,336
+1,199
| +105% | +$426K |
|
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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.