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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 | |
|---|---|---|---|---|---|---|
301
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $551K | 0.03% |
11,674
+488
| +4% | +$23.3K |
|
302
Labcorp
LH
$25.4B
| $549K | 0.03% |
2,648
| – | – |
|
303
Olin
OLN
$2.13B
| $546K | 0.03% |
10,630
-1,913
| -15% | -$102K |
|
|
ATVI
304
DELISTED
Activision Blizzard
ATVI
| $546K | 0.03% |
6,477
| – | – |
|
305
Fortune Brands Innovations
FBIN
$6.24B
| $543K | 0.03% |
+7,545
| New | +$480K |
|
306
Pentair
PNR
$11B
| $541K | 0.03% |
+8,370
| New | +$482K |
|
307
General Dynamics
GD
$104B
| $540K | 0.03% |
2,511
-2,847
| -53% | -$614K |
|
308
Halliburton
HAL
$26.6B
| $540K | 0.03% |
16,367
-4,320
| -21% | -$136K |
|
309
First Citizens BancShares
FCNCA
$25.4B
| $539K | 0.03% |
420
| – | – |
|
|
HOLX
310
DELISTED
Hologic
HOLX
| $539K | 0.03% |
6,662
| – | – |
|
311
Becton Dickinson
BDX
$47B
| $537K | 0.03% |
2,034
| – | – |
|
312
Cardinal Health
CAH
$56B
| $534K | 0.03% |
5,648
-1,215
| -18% | -$103K |
|
313
State Street
STT
$51.4B
| $534K | 0.03% |
7,293
+2,069
| +40% | +$149K |
|
314
Skyworks Solutions
SWKS
$10.1B
| $534K | 0.03% |
+4,820
| New | +$509K |
|
315
Stryker
SYK
$129B
| $531K | 0.03% |
1,740
| – | – |
|
316
TSMC
TSM
$2.15T
| $528K | 0.03% |
5,227
| – | – |
|
317
Atmos Energy
ATO
$28.7B
| $525K | 0.03% |
4,512
| – | – |
|
318
Rockwell Automation
ROK
$50.1B
| $524K | 0.03% |
1,590
| – | – |
|
319
PPG Industries
PPG
$26.5B
| $523K | 0.03% |
3,526
| – | – |
|
320
RPM International
RPM
$14.9B
| $523K | 0.03% |
5,824
+321
| +6% | +$26.4K |
|
321
Northrop Grumman
NOC
$79.2B
| $522K | 0.03% |
1,146
+130
| +13% | +$59K |
|
322
TD Synnex
SNX
$21B
| $522K | 0.03% |
5,549
-137
| -2% | -$12.6K |
|
323
Chemours
CC
$2.19B
| $518K | 0.03% |
14,040
| – | – |
|
324
PG&E
PCG
$37.9B
| $518K | 0.03% |
30,005
| – | – |
|
325
Estee Lauder
EL
$31.5B
| $507K | 0.03% |
2,583
| – | – |
|
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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.