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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 | |
|---|---|---|---|---|---|---|
551
Alliant Energy
LNT
$18.2B
| $206K | 0.01% |
3,932
| – | – |
|
552
Whirlpool
WHR
$3.01B
| $206K | 0.01% |
+1,387
| New | +$190K |
|
553
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $205K | 0.01% |
+4,043
| New | +$212K |
|
554
Teleflex
TFX
$6.16B
| $204K | 0.01% |
+842
| New | +$211K |
|
555
Westlake Corp
WLK
$10B
| $203K | 0.01% |
+1,700
| New | +$194K |
|
556
NetApp
NTAP
$37.1B
| $202K | 0.01% |
+2,646
| New | +$179K |
|
557
Royal Caribbean
RCL
$87.6B
| $202K | 0.01% |
+1,948
| New | +$153K |
|
558
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $202K | 0.01% |
+8,438
| New | +$203K |
|
559
Monolithic Power Systems
MPWR
$65.9B
| $201K | 0.01% |
+372
| New | +$177K |
|
560
NRG Energy
NRG
$25.9B
| $201K | 0.01% |
+5,389
| New | +$184K |
|
561
Paycom
PAYC
$8.15B
| $201K | 0.01% |
+626
| New | +$185K |
|
562
XPO
XPO
$23.5B
| $201K | 0.01% |
+3,402
| New | +$154K |
|
563
Stanley Black & Decker
SWK
$15.6B
| $200K | 0.01% |
+2,139
| New | +$177K |
|
564
Molson Coors Class B
TAP
$7.83B
| $200K | 0.01% |
+3,044
| New | +$188K |
|
565
KeyCorp
KEY
$24.8B
| $184K | 0.01% |
19,936
| – | – |
|
566
Coty
COTY
$2.54B
| $183K | 0.01% |
+14,925
| New | +$176K |
|
567
Palantir
PLTR
$383B
| $183K | 0.01% |
11,960
| – | – |
|
568
SiriusXM
SIRI
$10.2B
| $80K | ﹤0.01% |
1,767
| – | – |
|
569
Abbott
ABT
$181B
| – | – |
-10,777
| Closed | -$1.09M |
|
570
American Financial Group
AFG
$12B
| – | – |
-2,352
| Closed | -$286K |
|
571
Aflac
AFL
$63.6B
| – | – |
-13,798
| Closed | -$890K |
|
572
AGCO
AGCO
$7.32B
| – | – |
-5,238
| Closed | -$708K |
|
573
AXIS Capital
AXS
$7.58B
| – | – |
-3,696
| Closed | -$202K |
|
574
Bio-Rad Laboratories Class A
BIO
$9.23B
| – | – |
-484
| Closed | -$232K |
|
575
BJs Wholesale Club
BJ
$12.3B
| – | – |
-2,647
| Closed | -$201K |
|
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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.