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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 | |
|---|---|---|---|---|---|---|
426
Domino's
DPZ
$11.9B
| $344K | 0.02% |
1,021
| – | – |
|
427
Avery Dennison
AVY
$13.3B
| $340K | 0.02% |
1,977
| – | – |
|
428
MetLife
MET
$64B
| $339K | 0.02% |
5,990
-6,847
| -53% | -$380K |
|
429
Constellation Brands
STZ
$22.7B
| $337K | 0.02% |
1,370
| – | – |
|
430
International Paper
IP
$21.9B
| $331K | 0.02% |
10,414
| – | – |
|
431
Zebra Technologies
ZBRA
$17.5B
| $331K | 0.02% |
1,120
| – | – |
|
432
Floor & Decor
FND
$6.58B
| $326K | 0.02% |
+3,136
| New | +$300K |
|
433
Warner Bros
WBD
$65.8B
| $325K | 0.02% |
25,912
| – | – |
|
434
Allison Transmission
ALSN
$9.92B
| $324K | 0.02% |
+5,744
| New | +$283K |
|
435
Leidos
LDOS
$16.6B
| $319K | 0.02% |
3,610
-626
| -15% | -$53.3K |
|
436
FirstEnergy
FE
$27.6B
| $318K | 0.02% |
8,187
| – | – |
|
|
GRMN
437
Garmin
GRMN
$59.3B
| $318K | 0.02% |
3,049
| – | – |
|
438
SS&C Technologies
SSNC
$18.7B
| $317K | 0.02% |
5,225
| – | – |
|
439
Charter Communications
CHTR
$18.5B
| $315K | 0.02% |
857
+157
| +22% | +$53.6K |
|
440
Baxter International
BAX
$14.4B
| $314K | 0.02% |
+6,885
| New | +$300K |
|
441
Gen Digital
GEN
$16.5B
| $314K | 0.02% |
16,954
| – | – |
|
442
Cincinnati Financial
CINF
$27.2B
| $313K | 0.02% |
3,221
| – | – |
|
443
Truist Financial
TFC
$64.9B
| $312K | 0.02% |
10,267
| – | – |
|
444
Church & Dwight Co
CHD
$24.4B
| $308K | 0.02% |
3,077
| – | – |
|
445
Cooper Companies
COO
$14.5B
| $307K | 0.02% |
3,200
| – | – |
|
446
M&T Bank
MTB
$36.4B
| $307K | 0.02% |
2,477
| – | – |
|
|
PPL
447
PPL Corp
PPL
$26.2B
| $307K | 0.02% |
11,610
| – | – |
|
448
Assurant
AIZ
$14.7B
| $306K | 0.02% |
2,431
-554
| -19% | -$69K |
|
449
Ameren
AEE
$29.9B
| $304K | 0.02% |
3,726
| – | – |
|
450
Lear
LEA
$8.19B
| $303K | 0.02% |
+2,111
| New | +$279K |
|
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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.