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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 | |
|---|---|---|---|---|---|---|
526
Manhattan Associates
MANH
$11.2B
| $226K | 0.01% |
+1,133
| New | +$197K |
|
527
Ferrari
RACE
$71.5B
| $226K | 0.01% |
+694
| New | +$202K |
|
528
Enphase Energy
ENPH
$5.15B
| $225K | 0.01% |
1,345
-1,082
| -45% | -$193K |
|
529
FMC
FMC
$1.35B
| $225K | 0.01% |
2,161
-340
| -14% | -$38.2K |
|
530
Citizens Financial Group
CFG
$31.1B
| $223K | 0.01% |
8,536
| – | – |
|
531
Graphic Packaging
GPK
$3.52B
| $223K | 0.01% |
9,263
+327
| +4% | +$8.21K |
|
|
SGEN
532
DELISTED
Seagen Inc. Common Stock
SGEN
| $222K | 0.01% |
1,151
| – | – |
|
533
Lincoln Electric
LECO
$15.2B
| $221K | 0.01% |
+1,112
| New | +$194K |
|
534
Allegion
ALLE
$14.3B
| $220K | 0.01% |
+1,830
| New | +$200K |
|
535
Vanguard ESG International Stock ETF
VSGX
$6.69B
| $219K | 0.01% |
4,117
+158
| +4% | +$8.37K |
|
536
Cboe Global Markets
CBOE
$29.7B
| $217K | 0.01% |
1,573
| – | – |
|
537
CF Industries
CF
$17.9B
| $217K | 0.01% |
+3,119
| New | +$218K |
|
538
Entegris
ENTG
$22.2B
| $217K | 0.01% |
+1,957
| New | +$178K |
|
539
Liberty Broadband Class C
LBRDK
$5.16B
| $214K | 0.01% |
+2,670
| New | +$206K |
|
540
Loews
L
$23.7B
| $213K | 0.01% |
3,584
| – | – |
|
541
Live Nation Entertainment
LYV
$42.8B
| $213K | 0.01% |
+2,339
| New | +$183K |
|
542
Universal Health Services
UHS
$10.4B
| $213K | 0.01% |
+1,352
| New | +$189K |
|
543
Bunge Global
BG
$20.5B
| $212K | 0.01% |
2,242
| – | – |
|
544
CenterPoint Energy
CNP
$26.8B
| $211K | 0.01% |
7,235
| – | – |
|
545
PayPal
PYPL
$49.6B
| $210K | 0.01% |
+3,146
| New | +$214K |
|
546
Airbnb
ABNB
$90.5B
| $209K | 0.01% |
+1,630
| New | +$191K |
|
547
Cleveland-Cliffs
CLF
$7.22B
| $207K | 0.01% |
12,368
| – | – |
|
548
Old Republic International
ORI
$10.5B
| $207K | 0.01% |
8,240
| – | – |
|
549
Eastman Chemical
EMN
$8.39B
| $206K | 0.01% |
2,459
| – | – |
|
550
Keurig Dr Pepper
KDP
$41.8B
| $206K | 0.01% |
6,602
| – | – |
|
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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.