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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 | |
|---|---|---|---|---|---|---|
401
Edwards Lifesciences
EW
$51B
| $381K | 0.02% |
4,035
| – | – |
|
402
Agilent Technologies
A
$39.5B
| $379K | 0.02% |
3,150
| – | – |
|
|
CTRA
403
DELISTED
Coterra Energy
CTRA
| $378K | 0.02% |
14,935
| – | – |
|
404
Corning
GLW
$139B
| $377K | 0.02% |
10,771
| – | – |
|
405
Aecom
ACM
$9.68B
| $376K | 0.02% |
4,434
-585
| -12% | -$48K |
|
406
Deckers Outdoor
DECK
$13.5B
| $376K | 0.02% |
+4,278
| New | +$344K |
|
407
L3Harris
LHX
$53.8B
| $376K | 0.02% |
1,919
| – | – |
|
408
Consolidated Edison
ED
$39.8B
| $375K | 0.02% |
4,146
-2,058
| -33% | -$197K |
|
409
Crown Holdings
CCK
$13.2B
| $374K | 0.02% |
4,308
| – | – |
|
410
Raymond James Financial
RJF
$34.6B
| $374K | 0.02% |
3,604
| – | – |
|
411
Blackstone
BX
$108B
| $373K | 0.02% |
4,011
-1,260
| -24% | -$109K |
|
412
DuPont de Nemours
DD
$19.8B
| $370K | 0.02% |
4,131
| – | – |
|
413
Public Service Enterprise Group
PEG
$37.8B
| $370K | 0.02% |
5,904
| – | – |
|
414
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $369K | 0.02% |
5,057
+175
| +4% | +$12.8K |
|
415
Factset
FDS
$9.78B
| $369K | 0.02% |
920
| – | – |
|
416
MGM Resorts International
MGM
$11.6B
| $368K | 0.02% |
+8,371
| New | +$358K |
|
417
Polaris
PII
$4.07B
| $362K | 0.02% |
+2,995
| New | +$331K |
|
418
Genuine Parts
GPC
$18.2B
| $360K | 0.02% |
2,128
-591
| -22% | -$96.7K |
|
419
Ecolab
ECL
$79.8B
| $358K | 0.02% |
1,919
| – | – |
|
|
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
| $358K | 0.02% |
12,556
| – | – |
|
|
EXE
421
Expand Energy Corp
EXE
$21.1B
| $358K | 0.02% |
4,277
+1,299
| +44% | +$104K |
|
422
CoStar Group
CSGP
$12B
| $348K | 0.02% |
3,910
| – | – |
|
423
Tapestry
TPR
$32.8B
| $348K | 0.02% |
+8,140
| New | +$339K |
|
424
Constellation Energy
CEG
$96.1B
| $347K | 0.02% |
3,789
-1,650
| -30% | -$137K |
|
425
Markel Group
MKL
$23.2B
| $346K | 0.02% |
250
| – | – |
|
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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.