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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 | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$90.9B
| $1.55M | 0.08% |
13,291
-14,391
| -52% | -$1.67M |
|
127
Costco
COST
$419B
| $1.55M | 0.08% |
2,871
-404
| -12% | -$204K |
|
128
Regions Financial
RF
$27.2B
| $1.54M | 0.08% |
86,586
| – | – |
|
129
Arch Capital
ACGL
$34B
| $1.51M | 0.08% |
20,197
-1,283
| -6% | -$92.8K |
|
130
Reliance Steel & Aluminium
RS
$21.2B
| $1.5M | 0.08% |
5,511
-6
| -0.1% | -$1.49K |
|
131
Synopsys
SNPS
$76.6B
| $1.48M | 0.08% |
3,407
| – | – |
|
132
Bristol-Myers Squibb
BMY
$131B
| $1.48M | 0.08% |
23,155
| – | – |
|
133
Deere & Co
DE
$167B
| $1.45M | 0.08% |
3,577
| – | – |
|
134
PACCAR
PCAR
$70.6B
| $1.45M | 0.08% |
17,307
+2,651
| +18% | +$196K |
|
135
Texas Instruments
TXN
$257B
| $1.45M | 0.08% |
8,046
-2,164
| -21% | -$373K |
|
136
Bank of America
BAC
$443B
| $1.45M | 0.08% |
50,372
| – | – |
|
137
Adobe
ADBE
$101B
| $1.44M | 0.08% |
2,947
+611
| +26% | +$246K |
|
138
Diamondback Energy
FANG
$54B
| $1.42M | 0.08% |
10,839
| – | – |
|
139
GE Aerospace
GE
$388B
| $1.42M | 0.08% |
16,146
+7,305
| +83% | +$592K |
|
140
TJX Companies
TJX
$174B
| $1.41M | 0.07% |
16,644
+494
| +3% | +$39K |
|
141
AutoZone
AZO
$49.1B
| $1.38M | 0.07% |
552
-31
| -5% | -$79.1K |
|
142
Hubbell
HUBB
$26.1B
| $1.36M | 0.07% |
4,106
-9
| -0.2% | -$2.49K |
|
143
Occidental Petroleum
OXY
$54.7B
| $1.36M | 0.07% |
23,100
-13,363
| -37% | -$802K |
|
144
East-West Bancorp
EWBC
$18.4B
| $1.35M | 0.07% |
25,656
| – | – |
|
145
Keysight
KEYS
$58.2B
| $1.35M | 0.07% |
8,076
-12
| -0.1% | -$1.86K |
|
146
Cintas
CTAS
$81.5B
| $1.32M | 0.07% |
10,664
| – | – |
|
147
Kroger
KR
$35.2B
| $1.32M | 0.07% |
28,125
-4,803
| -15% | -$229K |
|
148
Steel Dynamics
STLD
$37.5B
| $1.32M | 0.07% |
12,089
-187
| -2% | -$19K |
|
149
Dover
DOV
$28.1B
| $1.31M | 0.07% |
8,899
+299
| +3% | +$42.7K |
|
150
Applied Materials
AMAT
$433B
| $1.31M | 0.07% |
9,042
| – | – |
|
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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.