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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
Cap. Flow
+$12.6M
Cap. Flow %
0.67%
Top 10 Hldgs %
33.95%
Holding
596
New
50
Increased
100
Reduced
120
Closed
19

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.1M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.3M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$6.28M
5
META icon
Meta Platforms (Facebook)
META
+$3.77M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.02M
4
LMT icon
Lockheed Martin
LMT
+$3.26M
5
ACWV icon
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
VRSN icon
451
VeriSign
VRSN
$26.4B
$303K 0.02%
1,340
– –
AWK icon
452
American Water Works
AWK
$26.8B
$302K 0.02%
2,115
– –
LUV icon
453
Southwest Airlines
LUV
$23B
$301K 0.02%
8,299
– –
FWONK icon
454
Liberty Media Series C
FWONK
$25B
$296K 0.02%
4,071
– –
EQT icon
455
EQT Corp
EQT
$32.3B
$294K 0.02%
7,137
– –
ETR icon
456
Entergy
ETR
$49.7B
$294K 0.02%
6,046
– –
SBS icon
457
Sabesp
SBS
$18.9B
$293K 0.02%
127,433
– –
GGG icon
458
Graco
GGG
$13.5B
$291K 0.02%
3,374
+495
+17% +$38.5K
AMX icon
459
America Movil
AMX
$71.8B
$289K 0.02%
13,342
– –
AMCR icon
460
Amcor
AMCR
$21.8B
$288K 0.02%
5,770
– –
D icon
461
Dominion Energy
D
$58.8B
$288K 0.02%
5,559
– –
KHC icon
462
Kraft Heinz
KHC
$29.6B
$288K 0.02%
8,102
– –
LPLA icon
463
LPL Financial
LPLA
$28.3B
$288K 0.02%
1,324
– –
HZNP
464
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$287K 0.02%
2,791
– –
MAS icon
465
Masco
MAS
$14.9B
$285K 0.02%
4,972
– –
PTC icon
466
PTC
PTC
$16B
$285K 0.02%
2,002
– –
ANSS
467
DELISTED
Ansys
ANSS
$284K 0.02%
860
– –
CE icon
468
Celanese
CE
$4.82B
$284K 0.02%
2,450
– –
ES icon
469
Eversource Energy
ES
$27.1B
$284K 0.02%
4,000
– –
VEEV icon
470
Veeva Systems
VEEV
$35.4B
$284K 0.02%
1,435
– –
TKR icon
471
Timken Company
TKR
$8.92B
$283K 0.02%
3,097
-45
-1% -$3.55K
CASY icon
472
Casey's General Stores
CASY
$30.8B
$281K 0.01%
1,151
– –
RVTY icon
473
Revvity
RVTY
$12.7B
$278K 0.01%
2,337
– –
TTWO icon
474
Take-Two Interactive
TTWO
$43.5B
$278K 0.01%
1,887
– –
PANW icon
475
Palo Alto Networks
PANW
$293B
$277K 0.01%
2,172
– –
17 18
19
20 21

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HA
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NIM
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
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BC
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FFH
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RMCM
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OCM
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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.