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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 | |
|---|---|---|---|---|---|---|
101
Pultegroup
PHM
$24.6B
| $1.87M | 0.1% |
24,116
+9,435
| +64% | +$639K |
|
102
Elevance Health
ELV
$82.1B
| $1.83M | 0.1% |
4,131
-524
| -11% | -$242K |
|
103
D.R. Horton
DHI
$41.1B
| $1.79M | 0.1% |
14,738
-417
| -3% | -$45.6K |
|
104
Qualcomm
QCOM
$166B
| $1.79M | 0.09% |
15,011
+1,210
| +9% | +$139K |
|
105
Gilead Sciences
GILD
$162B
| $1.79M | 0.09% |
23,173
| – | – |
|
106
Thermo Fisher Scientific
TMO
$210B
| $1.78M | 0.09% |
3,413
-111
| -3% | -$59.9K |
|
|
107
Lockheed Martin
LMT
$134B
| $1.75M | 0.09% |
3,807
-7,017
| -65% | -$3.26M |
|
108
Penske Automotive Group
PAG
$14.2B
| $1.74M | 0.09% |
10,444
+166
| +2% | +$24.1K |
|
109
Parker-Hannifin
PH
$123B
| $1.74M | 0.09% |
4,461
-518
| -10% | -$175K |
|
110
Cummins
CMI
$82.9B
| $1.73M | 0.09% |
7,059
-554
| -7% | -$125K |
|
111
IBM
IBM
$214B
| $1.73M | 0.09% |
12,931
+4,466
| +53% | +$576K |
|
112
Canadian Natural Resources
CNQ
$95.2B
| $1.72M | 0.09% |
61,338
-7,498
| -11% | -$214K |
|
113
W.W. Grainger
GWW
$60.1B
| $1.72M | 0.09% |
2,186
-3
| -0.1% | -$2.07K |
|
114
Travelers Companies
TRV
$77.8B
| $1.72M | 0.09% |
9,887
-3,182
| -24% | -$561K |
|
115
Lowe's Companies
LOW
$118B
| $1.71M | 0.09% |
7,561
| – | – |
|
116
Union Pacific
UNP
$172B
| $1.7M | 0.09% |
8,313
| – | – |
|
117
McDonald's
MCD
$189B
| $1.7M | 0.09% |
5,693
| – | – |
|
118
Netflix
NFLX
$303B
| $1.68M | 0.09% |
38,180
+22,780
| +148% | +$839K |
|
119
Cisco
CSCO
$475B
| $1.65M | 0.09% |
31,953
| – | – |
|
120
Synchrony
SYF
$25.3B
| $1.63M | 0.09% |
48,159
+36,632
| +318% | +$1.12M |
|
121
Motorola Solutions
MSI
$73.1B
| $1.62M | 0.09% |
5,519
| – | – |
|
122
Valero Energy
VLO
$87.3B
| $1.61M | 0.09% |
13,733
-3,014
| -18% | -$350K |
|
123
United Parcel Service
UPS
$90.6B
| $1.6M | 0.09% |
8,947
+1,244
| +16% | +$221K |
|
124
Dollar General
DG
$27.6B
| $1.59M | 0.08% |
9,379
| – | – |
|
125
Cencora
COR
$59B
| $1.57M | 0.08% |
8,145
| – | – |
|
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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.