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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 | |
|---|---|---|---|---|---|---|
376
Baker Hughes
BKR
$61.2B
| $427K | 0.02% |
13,502
| – | – |
|
377
Vulcan Materials
VMC
$37.2B
| $427K | 0.02% |
1,894
+193
| +11% | +$37K |
|
378
BorgWarner
BWA
$13.7B
| $426K | 0.02% |
9,887
+4,966
| +101% | +$204K |
|
379
Roper Technologies
ROP
$39B
| $422K | 0.02% |
878
| – | – |
|
380
Seagate
STX
$190B
| $418K | 0.02% |
6,761
| – | – |
|
381
Autodesk
ADSK
$50.7B
| $414K | 0.02% |
2,024
| – | – |
|
382
American Electric Power
AEP
$68.8B
| $414K | 0.02% |
4,919
| – | – |
|
383
HP
HPQ
$26.1B
| $413K | 0.02% |
13,455
| – | – |
|
384
Sysco
SYY
$40.3B
| $412K | 0.02% |
5,552
| – | – |
|
385
Eagle Materials
EXP
$6.7B
| $410K | 0.02% |
+2,200
| New | +$350K |
|
386
Kinder Morgan
KMI
$69.3B
| $407K | 0.02% |
23,636
| – | – |
|
387
Equifax
EFX
$20.8B
| $406K | 0.02% |
1,725
| – | – |
|
388
Paychex
PAYX
$42.1B
| $404K | 0.02% |
3,614
| – | – |
|
389
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $402K | 0.02% |
5,136
+188
| +4% | +$13.8K |
|
390
US Bancorp
USB
$100B
| $400K | 0.02% |
12,107
| – | – |
|
391
MSCI
MSCI
$41.6B
| $398K | 0.02% |
848
| – | – |
|
392
Williams Companies
WMB
$87.8B
| $398K | 0.02% |
12,200
| – | – |
|
393
Electronic Arts
EA
$52.9B
| $395K | 0.02% |
3,044
| – | – |
|
|
FLG
394
Flagstar Bank National Association
FLG
$5.96B
| $395K | 0.02% |
+11,722
| New | +$356K |
|
395
Vale
VALE
$63.6B
| $393K | 0.02% |
29,289
-1,114
| -4% | -$15.8K |
|
396
PNC Financial Services
PNC
$102B
| $389K | 0.02% |
3,091
| – | – |
|
397
EPAM Systems
EPAM
$5.74B
| $387K | 0.02% |
1,723
| – | – |
|
398
Principal Financial Group
PFG
$24.6B
| $385K | 0.02% |
5,082
-1,055
| -17% | -$76K |
|
399
Willis Towers Watson
WTW
$31.4B
| $385K | 0.02% |
1,634
| – | – |
|
400
Amdocs
DOX
$5.87B
| $383K | 0.02% |
3,873
| – | – |
|
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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.