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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 | |
|---|---|---|---|---|---|---|
351
Hilton Worldwide
HLT
$72.5B
| $471K | 0.03% |
3,237
| – | – |
|
352
Intercontinental Exchange
ICE
$84.1B
| $471K | 0.03% |
4,168
| – | – |
|
353
eBay
EBAY
$48.9B
| $469K | 0.02% |
10,492
| – | – |
|
354
APA Corp
APA
$12.9B
| $466K | 0.02% |
13,652
-2,358
| -15% | -$82.3K |
|
355
Ross Stores
ROST
$81.6B
| $464K | 0.02% |
4,142
+474
| +13% | +$49.8K |
|
356
T. Rowe Price
TROW
$24.2B
| $464K | 0.02% |
4,141
| – | – |
|
357
Itaú Unibanco
ITUB
$90.2B
| $461K | 0.02% |
88,461
| – | – |
|
358
Biogen
BIIB
$30.5B
| $458K | 0.02% |
1,607
-671
| -29% | -$200K |
|
359
Intuitive Surgical
ISRG
$132B
| $455K | 0.02% |
1,332
| – | – |
|
360
Lamb Weston
LW
$7.16B
| $455K | 0.02% |
3,962
| – | – |
|
|
K
361
DELISTED
Kellanova
K
| $452K | 0.02% |
7,140
| – | – |
|
362
Cheniere Energy
LNG
$55.7B
| $451K | 0.02% |
2,961
| – | – |
|
363
Akamai
AKAM
$17.2B
| $449K | 0.02% |
4,993
| – | – |
|
364
The Mosaic Company
MOS
$7.46B
| $445K | 0.02% |
12,723
-77
| -0.6% | -$2.98K |
|
365
W.R. Berkley
WRB
$26.8B
| $444K | 0.02% |
11,183
-7,782
| -41% | -$306K |
|
366
Xcel Energy
XEL
$48.1B
| $441K | 0.02% |
7,090
| – | – |
|
367
Archer Daniels Midland
ADM
$37.4B
| $440K | 0.02% |
5,822
-3,109
| -35% | -$235K |
|
368
Corpay
CPAY
$26B
| $439K | 0.02% |
1,747
| – | – |
|
|
BNY
369
Bank of New York Mellon
BNY
$108B
| $435K | 0.02% |
9,781
| – | – |
|
370
Brown & Brown
BRO
$23.8B
| $435K | 0.02% |
6,315
| – | – |
|
371
Otis Worldwide
OTIS
$28.1B
| $435K | 0.02% |
4,892
| – | – |
|
372
Darden Restaurants
DRI
$24.1B
| $434K | 0.02% |
2,598
| – | – |
|
373
Zimmer Biomet
ZBH
$18.8B
| $432K | 0.02% |
2,970
| – | – |
|
374
TE Connectivity
TEL
$62.3B
| $430K | 0.02% |
3,069
| – | – |
|
375
Duke Energy
DUK
$96.6B
| $429K | 0.02% |
4,781
| – | – |
|
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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.