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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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$93.9B
| $895K | 0.05% |
29,885
| – | – |
|
202
Aflac
AFL
$64.5B
| $890K | 0.05% |
13,798
+3,575
| +35% | +$245K |
|
203
Dow Inc
DOW
$21.9B
| $868K | 0.05% |
15,832
+729
| +5% | +$41K |
|
204
Honeywell
HON
$76.3B
| $868K | 0.05% |
4,820
+429
| +10% | +$80.7K |
|
205
Pultegroup
PHM
$24.7B
| $856K | 0.05% |
14,681
| – | – |
|
206
Quest Diagnostics
DGX
$26.3B
| $852K | 0.05% |
6,024
+250
| +4% | +$35.8K |
|
207
Imperial Oil
IMO
$61.1B
| $841K | 0.05% |
16,530
+543
| +3% | +$27.1K |
|
208
Analog Devices
ADI
$184B
| $838K | 0.05% |
4,251
+1,088
| +34% | +$195K |
|
209
lululemon athletica
LULU
$14.2B
| $824K | 0.05% |
2,262
| – | – |
|
210
SLB Ltd
SLB
$76.5B
| $820K | 0.05% |
16,697
| – | – |
|
211
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $815K | 0.05% |
2,658
| – | – |
|
212
Teradyne
TER
$60.2B
| $813K | 0.04% |
7,559
| – | – |
|
213
United Therapeutics
UTHR
$22.6B
| $811K | 0.04% |
3,622
| – | – |
|
214
Jacobs Solutions
J
$16.9B
| $807K | 0.04% |
8,298
| – | – |
|
215
3M
MMM
$93.2B
| $801K | 0.04% |
9,120
| – | – |
|
216
Boeing
BA
$184B
| $799K | 0.04% |
3,762
| – | – |
|
217
First Solar
FSLR
$26.2B
| $790K | 0.04% |
3,634
+1,982
| +120% | +$362K |
|
218
Illinois Tool Works
ITW
$84.8B
| $790K | 0.04% |
3,245
| – | – |
|
219
CBRE Group
CBRE
$42.7B
| $788K | 0.04% |
10,816
| – | – |
|
220
W.R. Berkley
WRB
$26.8B
| $787K | 0.04% |
18,965
+863
| +5% | +$38.6K |
|
221
Amphenol
APH
$210B
| $785K | 0.04% |
19,218
+906
| +5% | +$35.8K |
|
222
Norfolk Southern
NSC
$76.9B
| $770K | 0.04% |
3,631
| – | – |
|
223
Emerson Electric
EMR
$87.5B
| $769K | 0.04% |
8,820
-2,537
| -22% | -$222K |
|
|
MRSH
224
Marsh
MRSH
$92.2B
| $766K | 0.04% |
4,599
+94
| +2% | +$15.7K |
|
225
Salesforce
CRM
$153B
| $761K | 0.04% |
3,810
| – | – |
|
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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.