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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
LLY icon
51
Eli Lilly
LLY
$1T
$7.77M 0.41%
16,567
– –
AMZN icon
52
Amazon
AMZN
$2.99T
$7.76M 0.41%
59,563
+4,858
+9% +$555K
UNH icon
53
UnitedHealth
UNH
$371B
$7.09M 0.38%
14,762
+301
+2% +$147K
AVGO icon
54
Broadcom
AVGO
$1.98T
$5.97M 0.32%
68,880
+20,280
+42% +$1.45M
WMT icon
55
Walmart Inc
WMT
$875B
$5.85M 0.31%
111,681
– –
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$5.63M 0.3%
166,785
– –
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.3M 0.28%
65,394
+10,810
+20% +$884K
COP icon
58
ConocoPhillips
COP
$144B
$4.43M 0.23%
42,716
– –
JNJ icon
59
Johnson & Johnson
JNJ
$608B
$4.41M 0.23%
26,634
+5,819
+28% +$939K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.24M 0.22%
84,350
+2,450
+3% +$123K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.6T
$4.18M 0.22%
34,892
-6,650
-16% -$765K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.09M 0.22%
11,988
-704
-6% -$230K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.57T
$3.78M 0.2%
31,237
-8,643
-22% -$1M
TSLA icon
64
Tesla
TSLA
$1.28T
$3.77M 0.2%
14,388
+3,511
+32% +$702K
PEP icon
65
PepsiCo
PEP
$189B
$3.55M 0.19%
19,167
-930
-5% -$174K
DVN icon
66
Devon Energy
DVN
$50.5B
$3.54M 0.19%
73,272
+1,810
+3% +$91K
ACN icon
67
Accenture
ACN
$101B
$3.37M 0.18%
10,910
– –
KO icon
68
Coca-Cola
KO
$370B
$3.31M 0.18%
55,044
-3,427
-6% -$213K
CPB icon
69
Campbell Soup
CPB
$6.75B
$3.24M 0.17%
70,971
-3,337
-4% -$172K
MCK icon
70
McKesson
MCK
$97.4B
$3.19M 0.17%
7,455
– –
ABBV icon
71
AbbVie
ABBV
$431B
$3.11M 0.16%
23,095
-14,508
-39% -$2.13M
URI icon
72
United Rentals
URI
$71.3B
$2.91M 0.15%
6,540
+22
+0.3% +$8.15K
MA icon
73
Mastercard
MA
$500B
$2.8M 0.15%
7,112
– –
UAL icon
74
United Airlines
UAL
$43.1B
$2.72M 0.14%
49,605
+37,465
+309% +$1.77M
PFE icon
75
Pfizer
PFE
$145B
$2.69M 0.14%
73,222
+16,497
+29% +$642K
1 2
3
4 5

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NIM
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TCM
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FC
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CCA
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BC
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FFH
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RMCM
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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.