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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 | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$47.1B
| $507K | 0.03% |
12,452
| – | – |
|
327
Cognizant
CTSH
$25.1B
| $505K | 0.03% |
7,738
| – | – |
|
328
Sun Life Financial
SLF
$45.3B
| $505K | 0.03% |
9,696
| – | – |
|
329
IQVIA
IQV
$38.9B
| $504K | 0.03% |
2,244
| – | – |
|
330
Unum
UNM
$14.1B
| $502K | 0.03% |
+10,524
| New | +$459K |
|
331
Arthur J. Gallagher & Co
AJG
$64.3B
| $498K | 0.03% |
2,267
| – | – |
|
332
Marvell Technology
MRVL
$189B
| $494K | 0.03% |
8,264
| – | – |
|
333
Teck Resources
TECK
$32.4B
| $494K | 0.03% |
11,751
-3
| -0% | -$129 |
|
334
Coca-Cola Femsa
KOF
$22.7B
| $492K | 0.03% |
5,909
| – | – |
|
335
Nordson
NDSN
$17.3B
| $492K | 0.03% |
1,981
| – | – |
|
336
Sempra
SRE
$55.3B
| $492K | 0.03% |
6,754
| – | – |
|
337
Air Products & Chemicals
APD
$65.7B
| $491K | 0.03% |
1,638
-616
| -27% | -$175K |
|
338
Yum! Brands
YUM
$41.6B
| $488K | 0.03% |
3,519
| – | – |
|
339
CME Group
CME
$95.2B
| $485K | 0.03% |
2,620
| – | – |
|
340
Copa Holdings
CPA
$6.15B
| $485K | 0.03% |
+4,387
| New | +$440K |
|
341
Ulta Beauty
ULTA
$23.2B
| $483K | 0.03% |
1,026
-182
| -15% | -$89.2K |
|
342
Southern Company
SO
$107B
| $482K | 0.03% |
6,856
| – | – |
|
343
Martin Marietta Materials
MLM
$33.2B
| $480K | 0.03% |
1,040
-118
| -10% | -$46.5K |
|
344
Arista Networks
ANET
$248B
| $478K | 0.03% |
11,808
-4,664
| -28% | -$180K |
|
345
Arrow Electronics
ARW
$11.6B
| $478K | 0.03% |
3,340
| – | – |
|
346
Intuit
INTU
$89.7B
| $476K | 0.03% |
1,039
| – | – |
|
347
Centene
CNC
$33.1B
| $475K | 0.03% |
7,039
-890
| -11% | -$59.4K |
|
348
Fidelity National Financial
FNF
$13.8B
| $475K | 0.03% |
13,184
| – | – |
|
349
Boston Scientific
BSX
$69.2B
| $473K | 0.03% |
8,749
-1,597
| -15% | -$83.4K |
|
350
Corteva
CTVA
$52.5B
| $473K | 0.03% |
8,248
-7,860
| -49% | -$459K |
|
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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.