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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
+4.18%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$74.2M
(+4.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
596
New
50
Increased
100
Reduced
120
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$24.1M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$11.3M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.1M |
| 4 |
NVIDIA
NVDA
|
+$6.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$21M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.02M |
| 4 |
Lockheed Martin
LMT
|
+$3.26M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.63% |
| 2 | Industrials | 4.03% |
| 3 | Healthcare | 3.98% |
| 4 | Financials | 3.53% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$190B
| $794K | 0.04% |
3,762
| – | – |
|
227
Expeditors International
EXPD
$23.7B
| $793K | 0.04% |
6,548
| – | – |
|
228
Johnson Controls International
JCI
$93.1B
| $786K | 0.04% |
11,542
+1,661
| +17% | +$102K |
|
229
Ford
F
$56.3B
| $783K | 0.04% |
51,732
| – | – |
|
230
Starbucks
SBUX
$121B
| $777K | 0.04% |
7,847
-2,262
| -22% | -$235K |
|
231
Fortive
FTV
$18.5B
| $772K | 0.04% |
13,695
+7,593
| +124% | +$383K |
|
232
Gartner
IT
$12.5B
| $772K | 0.04% |
2,204
| – | – |
|
233
Booking.com
BKNG
$160B
| $767K | 0.04% |
7,100
| – | – |
|
234
SLB Ltd
SLB
$74.1B
| $765K | 0.04% |
15,569
-1,128
| -7% | -$53.8K |
|
235
3M
MMM
$93.9B
| $763K | 0.04% |
9,120
| – | – |
|
236
Idexx Laboratories
IDXX
$46.1B
| $760K | 0.04% |
1,513
| – | – |
|
237
FedEx
FDX
$73.5B
| $752K | 0.04% |
3,035
+196
| +7% | +$44.9K |
|
238
Verisk Analytics
VRSK
$24.6B
| $752K | 0.04% |
3,326
| – | – |
|
239
Altria Group
MO
$114B
| $751K | 0.04% |
16,574
-64,316
| -80% | -$2.91M |
|
240
Lennox International
LII
$15.4B
| $750K | 0.04% |
+2,300
| New | +$650K |
|
241
American International
AIG
$42.5B
| $744K | 0.04% |
12,928
+109
| +0.9% | +$5.85K |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $741K | 0.04% |
6,340
| – | – |
|
243
Grupo Aeroportuario del Sureste
ASR
$8.19B
| $738K | 0.04% |
2,658
| – | – |
|
244
Amphenol
APH
$212B
| $735K | 0.04% |
17,314
-1,904
| -10% | -$74K |
|
245
Pinnacle West Capital
PNW
$12.3B
| $733K | 0.04% |
8,998
-417
| -4% | -$33.3K |
|
246
Canadian Pacific Kansas City
CP
$80.4B
| $732K | 0.04% |
9,060
| – | – |
|
247
S&P Global
SPGI
$121B
| $723K | 0.04% |
1,803
| – | – |
|
248
Ametek
AME
$58.4B
| $720K | 0.04% |
4,447
| – | – |
|
249
Hartford Financial Services
HIG
$39.4B
| $720K | 0.04% |
10,004
| – | – |
|
250
Micron Technology
MU
$1.01T
| $720K | 0.04% |
11,414
-1,205
| -10% | -$77.5K |
|
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Symmetry Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Symmetry Partners held 596 positions worth $1.89B, up 4.1% from $1.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Symmetry Partners's Q2 2023 filing shows 50 new, 100 increased, 120 reduced and 19 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 305,528 shares worth $26.6M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $21M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Industrials and Healthcare.
- Symmetry Partners's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 305,528 shares worth $26.6M.
- Symmetry Partners added most to NVIDIA in Q2 2023, an estimated $6.28M increase.
- Symmetry Partners's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.02M.
- Symmetry Partners fully exited State Street Health Care Select Sector SPDR ETF in Q2 2023, selling an estimated $21M.
- Symmetry Partners's ten largest holdings make up 34% of its $1.89B portfolio in Q2 2023.
- Symmetry Partners opened 50 new positions and closed 19 in Q2 2023.
- Symmetry Partners's portfolio value rose 4.1% quarter-over-quarter to $1.89B.
Based on Symmetry Partners's 13F filing for Q2 2023, filed 5 Jul 2023.