We are live on ! Find out more
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
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$18.3M 0.97%
198,407
+9,385
+5% +$859K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.4M 0.92%
230,446
-12,247
-5% -$931K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$17.3M 0.92%
256,331
+3,602
+1% +$248K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$16.5M 0.87%
299,340
+4,342
+1% +$240K
DFUS
30
Dimensional US Equity ETF
DFUS
$21.5B
$15.4M 0.82%
320,023
-96
-0% -$4.37K
XOM icon
31
ExxonMobil
XOM
$634B
$14M 0.74%
130,577
+7,995
+7% +$872K
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$19.2B
$13M 0.69%
225,267
– –
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.8M 0.68%
270,980
-15,646
-5% -$746K
DEHP icon
34
Dimensional Emerging Markets High Profitability ETF
DEHP
$433M
$12.7M 0.67%
535,757
– –
AVDE icon
35
Avantis International Equity ETF
AVDE
$18.4B
$12.3M 0.65%
214,466
– –
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$12M 0.64%
112,232
+8,817
+9% +$888K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$12M 0.64%
+184,869
New +$11.3M
NVDA icon
38
NVIDIA
NVDA
$5.1T
$11.8M 0.62%
278,760
+189,230
+211% +$6.28M
VFQY icon
39
Vanguard US Quality Factor ETF
VFQY
$491M
$11.7M 0.62%
102,940
-13,700
-12% -$1.49M
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$11.5M 0.61%
+278,204
New +$11.1M
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$11.2M 0.59%
276,328
-221,550
-44% -$9.02M
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.8M 0.57%
103,385
+6,222
+6% +$648K
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$14.8B
$10.2M 0.54%
219,124
-1,333
-0.6% -$58.5K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$10M 0.53%
212,839
+12,335
+6% +$581K
DFIV icon
45
Dimensional International Value ETF
DFIV
$21.4B
$9.88M 0.52%
300,853
-23,702
-7% -$778K
MRK icon
46
Merck
MRK
$315B
$9.43M 0.5%
81,735
-433
-0.5% -$49.2K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.1B
$9.31M 0.49%
111,438
+4,967
+5% +$407K
META icon
48
Meta Platforms (Facebook)
META
$1.48T
$9.05M 0.48%
31,538
+15,265
+94% +$3.77M
JPM icon
49
JPMorgan Chase
JPM
$960B
$8.96M 0.47%
61,619
+4,289
+7% +$590K
CVX icon
50
Chevron
CVX
$380B
$8.05M 0.43%
51,173
-5,415
-10% -$868K
1
2
3 4 5

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.