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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 | |
|---|---|---|---|---|---|---|
501
Newmont
NEM
$103B
| $246K | 0.01% |
5,763
+639
| +12% | +$29K |
|
502
Western Digital
WDC
$189B
| $246K | 0.01% |
8,593
| – | – |
|
503
DexCom
DXCM
$32.9B
| $242K | 0.01% |
1,882
| – | – |
|
504
Rollins
ROL
$18.2B
| $241K | 0.01% |
5,623
| – | – |
|
505
Vistra
VST
$48.3B
| $241K | 0.01% |
9,173
| – | – |
|
506
Textron
TXT
$14.9B
| $240K | 0.01% |
3,555
+605
| +21% | +$39.9K |
|
507
Apollo Global Management
APO
$74.6B
| $239K | 0.01% |
+3,117
| New | +$208K |
|
508
Northern Trust
NTRS
$33.3B
| $239K | 0.01% |
3,226
| – | – |
|
509
US Foods
USFD
$21.8B
| $239K | 0.01% |
+5,439
| New | +$216K |
|
510
American Airlines Group
AAL
$11B
| $238K | 0.01% |
13,241
| – | – |
|
511
BioMarin Pharmaceuticals
BMRN
$11.6B
| $238K | 0.01% |
2,748
| – | – |
|
512
Fidelity National Information Services
FIS
$23.1B
| $238K | 0.01% |
4,349
| – | – |
|
513
AES
AES
$10.5B
| $236K | 0.01% |
11,364
| – | – |
|
|
IPG
514
DELISTED
Interpublic Group of Companies
IPG
| $236K | 0.01% |
6,118
+400
| +7% | +$15.1K |
|
515
Ubiquiti
UI
$33.2B
| $236K | 0.01% |
1,342
-638
| -32% | -$129K |
|
516
Service Corp International
SCI
$11.7B
| $233K | 0.01% |
3,604
| – | – |
|
517
Toro Company
TTC
$9.06B
| $232K | 0.01% |
2,287
+38
| +2% | +$3.9K |
|
518
Carnival Corporation Ltd
CCL
$40.5B
| $231K | 0.01% |
12,290
| – | – |
|
519
Qorvo
QRVO
$8.38B
| $231K | 0.01% |
2,268
| – | – |
|
520
DaVita
DVA
$14.6B
| $230K | 0.01% |
+2,294
| New | +$213K |
|
521
Fox Class A
FOXA
$24.6B
| $229K | 0.01% |
6,722
| – | – |
|
522
Huntington Bancshares
HBAN
$35.1B
| $229K | 0.01% |
21,228
| – | – |
|
523
Trimble
TRMB
$13.5B
| $229K | 0.01% |
4,319
| – | – |
|
524
Globe Life
GL
$14.3B
| $227K | 0.01% |
2,070
-750
| -27% | -$80.6K |
|
525
Evergy
EVRG
$19.2B
| $226K | 0.01% |
3,872
| – | – |
|
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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.