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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
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$2.65M 0.14%
114,935
– –
HD icon
77
Home Depot
HD
$339B
$2.62M 0.14%
8,423
– –
DFAS icon
78
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.6M 0.14%
47,433
-5,620
-11% -$293K
PG icon
79
Procter & Gamble
PG
$337B
$2.57M 0.14%
16,956
– –
BLDR icon
80
Builders FirstSource
BLDR
$7.85B
$2.56M 0.14%
18,807
+2,556
+16% +$284K
V icon
81
Visa
V
$677B
$2.55M 0.14%
10,725
– –
GIS icon
82
General Mills
GIS
$19B
$2.54M 0.13%
33,141
-2,438
-7% -$208K
MS icon
83
Morgan Stanley
MS
$334B
$2.5M 0.13%
29,265
-1,999
-6% -$171K
HCA icon
84
HCA Healthcare
HCA
$86.7B
$2.47M 0.13%
8,147
-400
-5% -$111K
LRCX icon
85
Lam Research
LRCX
$390B
$2.46M 0.13%
38,280
+350
+0.9% +$19.7K
ON icon
86
ON Semiconductor
ON
$32.3B
$2.42M 0.13%
25,643
+17,581
+218% +$1.45M
VZ icon
87
Verizon
VZ
$193B
$2.42M 0.13%
64,987
– –
KLAC icon
88
KLA
KLAC
$250B
$2.39M 0.13%
49,260
– –
ETN icon
89
Eaton
ETN
$171B
$2.26M 0.12%
11,248
-431
-4% -$75.8K
CMCSA icon
90
Comcast
CMCSA
$87.6B
$2.22M 0.12%
53,458
+1,349
+3% +$53.6K
AMP icon
91
Ameriprise Financial
AMP
$48.9B
$2.09M 0.11%
6,285
– –
EOG icon
92
EOG Resources
EOG
$75.4B
$2.07M 0.11%
18,093
+343
+2% +$39.2K
DHR icon
93
Danaher
DHR
$137B
$2.05M 0.11%
9,625
– –
TGT icon
94
Target
TGT
$67B
$2.04M 0.11%
15,458
-229
-1% -$34K
ODFL icon
95
Old Dominion Freight Line
ODFL
$44.2B
$2.02M 0.11%
10,938
– –
AN icon
96
AutoNation
AN
$7.04B
$2.01M 0.11%
12,213
– –
SJM icon
97
J.M. Smucker
SJM
$12.4B
$2M 0.11%
13,528
-1,602
-11% -$244K
TT icon
98
Trane Technologies
TT
$101B
$1.97M 0.1%
10,323
+360
+4% +$63.9K
PWR icon
99
Quanta Services
PWR
$103B
$1.95M 0.1%
9,941
– –
NUE icon
100
Nucor
NUE
$60B
$1.95M 0.1%
11,869
– –
2 3
4
5 6

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HA
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NIM
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
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CCA
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BC
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FFH
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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.