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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 | |
|---|---|---|---|---|---|---|
276
ITT
ITT
$18.2B
| $614K | 0.03% |
6,584
+1,794
| +37% | +$151K |
|
277
Moody's
MCO
$83.8B
| $606K | 0.03% |
1,743
| – | – |
|
278
Oneok
OKE
$55B
| $606K | 0.03% |
9,812
| – | – |
|
279
ResMed
RMD
$32.5B
| $604K | 0.03% |
2,763
| – | – |
|
280
Wabtec
WAB
$50B
| $603K | 0.03% |
5,494
+1,709
| +45% | +$170K |
|
281
Capital One
COF
$136B
| $600K | 0.03% |
5,484
| – | – |
|
282
Microchip Technology
MCHP
$42.2B
| $598K | 0.03% |
6,670
| – | – |
|
283
Prudential Financial
PRU
$41.7B
| $597K | 0.03% |
6,766
| – | – |
|
284
NXP Semiconductors
NXPI
$58.3B
| $596K | 0.03% |
2,914
+294
| +11% | +$52.2K |
|
285
Colgate-Palmolive
CL
$74.4B
| $593K | 0.03% |
7,701
| – | – |
|
286
Kimberly-Clark
KMB
$37.3B
| $591K | 0.03% |
4,283
+624
| +17% | +$86.9K |
|
287
Phillips 66
PSX
$81.2B
| $589K | 0.03% |
6,174
| – | – |
|
|
FISV
288
Fiserv Inc
FISV
$28.9B
| $586K | 0.03% |
4,645
| – | – |
|
289
IDEX
IEX
$17.5B
| $583K | 0.03% |
2,707
+85
| +3% | +$17.9K |
|
290
Assured Guaranty
AGO
$3.66B
| $581K | 0.03% |
10,411
| – | – |
|
291
Sherwin-Williams
SHW
$89.7B
| $581K | 0.03% |
2,187
| – | – |
|
292
NVR
NVR
$17B
| $578K | 0.03% |
91
| – | – |
|
293
Watsco Inc
WSO
$13.7B
| $568K | 0.03% |
1,488
+215
| +17% | +$72.9K |
|
294
Carlisle Companies
CSL
$15.3B
| $567K | 0.03% |
2,211
+94
| +4% | +$20.8K |
|
295
TransDigm Group
TDG
$70.2B
| $566K | 0.03% |
633
| – | – |
|
|
SCHW
296
Charles Schwab
SCHW
$188B
| $565K | 0.03% |
9,966
| – | – |
|
297
Blackrock
BLK
$176B
| $563K | 0.03% |
814
| – | – |
|
298
Packaging Corp of America
PKG
$22.8B
| $553K | 0.03% |
4,183
| – | – |
|
299
Delta Air Lines
DAL
$61.3B
| $552K | 0.03% |
11,606
| – | – |
|
300
Marriott International
MAR
$94.2B
| $552K | 0.03% |
3,007
| – | – |
|
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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.