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
+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 | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$110B
| $717K | 0.04% |
8,133
| – | – |
|
252
Broadridge
BR
$18.9B
| $713K | 0.04% |
4,306
| – | – |
|
253
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $707K | 0.04% |
7,254
+267
| +4% | +$24.7K |
|
254
Intel
INTC
$510B
| $706K | 0.04% |
21,117
+2,784
| +15% | +$87.4K |
|
255
JB Hunt Transport Services
JBHT
$25.6B
| $692K | 0.04% |
3,821
| – | – |
|
256
PVH
PVH
$4.01B
| $684K | 0.04% |
+8,053
| New | +$679K |
|
257
Howmet Aerospace
HWM
$117B
| $674K | 0.04% |
13,597
| – | – |
|
|
HES
258
DELISTED
Hess
HES
| $671K | 0.04% |
4,934
-752
| -13% | -$103K |
|
259
Omnicom Group
OMC
$22.4B
| $645K | 0.03% |
6,783
+271
| +4% | +$25.2K |
|
260
Landstar System
LSTR
$6.09B
| $644K | 0.03% |
3,347
| – | – |
|
261
Nasdaq
NDAQ
$52.9B
| $642K | 0.03% |
12,882
| – | – |
|
262
Citigroup
C
$231B
| $640K | 0.03% |
13,892
| – | – |
|
263
Everest Group
EG
$14.3B
| $639K | 0.03% |
1,869
-139
| -7% | -$50.2K |
|
264
Best Buy
BBY
$17.8B
| $628K | 0.03% |
7,667
+301
| +4% | +$22.5K |
|
265
Republic Services
RSG
$63.7B
| $628K | 0.03% |
4,101
| – | – |
|
266
Hewlett Packard
HPE
$70.5B
| $625K | 0.03% |
37,198
| – | – |
|
267
Dollar Tree
DLTR
$24.7B
| $624K | 0.03% |
4,349
| – | – |
|
268
AngloGold Ashanti
AU
$44.8B
| $623K | 0.03% |
29,561
| – | – |
|
269
General Motors
GM
$78.2B
| $621K | 0.03% |
16,110
| – | – |
|
270
Moderna
MRNA
$22.5B
| $619K | 0.03% |
5,098
-2,376
| -32% | -$317K |
|
271
Mettler-Toledo International
MTD
$28.5B
| $619K | 0.03% |
472
| – | – |
|
272
Analog Devices
ADI
$184B
| $616K | 0.03% |
3,163
-1,088
| -26% | -$201K |
|
273
Carrier Global
CARR
$53.9B
| $615K | 0.03% |
12,366
| – | – |
|
274
Southern Copper
SCCO
$164B
| $615K | 0.03% |
9,246
| – | – |
|
275
Chipotle Mexican Grill
CMG
$43.7B
| $614K | 0.03% |
14,350
| – | – |
|
Similar funds
HA
NIM
TCM
FC
BC
FFH
RMCM
OCM
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.