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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 | |
|---|---|---|---|---|---|---|
151
Albemarle
ALB
$14.3B
| $1.3M | 0.07% |
5,850
+79
| +1% | +$16.2K |
|
152
Oracle
ORCL
$418B
| $1.3M | 0.07% |
10,910
| – | – |
|
153
Zoetis
ZTS
$31.7B
| $1.29M | 0.07% |
7,516
| – | – |
|
154
Aon
AON
$75B
| $1.29M | 0.07% |
3,741
| – | – |
|
155
Molina Healthcare
MOH
$10B
| $1.27M | 0.07% |
4,229
| – | – |
|
156
Chubb
CB
$134B
| $1.27M | 0.07% |
6,612
-1,560
| -19% | -$306K |
|
157
Ingersoll Rand
IR
$34.4B
| $1.27M | 0.07% |
19,423
+3,855
| +25% | +$228K |
|
158
American Express
AXP
$235B
| $1.25M | 0.07% |
7,193
+376
| +6% | +$60.7K |
|
159
CDW
CDW
$19.3B
| $1.25M | 0.07% |
6,794
-221
| -3% | -$38.6K |
|
160
Allstate
ALL
$67.3B
| $1.24M | 0.07% |
11,398
-60
| -0.5% | -$6.81K |
|
161
Fastenal
FAST
$55.9B
| $1.24M | 0.07% |
41,890
| – | – |
|
162
Toll Brothers
TOL
$14.3B
| $1.24M | 0.07% |
+15,627
| New | +$1.05M |
|
163
Cigna
CI
$72.6B
| $1.23M | 0.07% |
4,393
| – | – |
|
164
Cadence Design Systems
CDNS
$93.7B
| $1.23M | 0.07% |
5,248
| – | – |
|
165
Wells Fargo
WFC
$270B
| $1.22M | 0.06% |
28,548
| – | – |
|
166
Progressive
PGR
$122B
| $1.22M | 0.06% |
9,176
| – | – |
|
167
Dick's Sporting Goods
DKS
$18.1B
| $1.21M | 0.06% |
9,172
+324
| +4% | +$44.3K |
|
168
O'Reilly Automotive
ORLY
$74B
| $1.21M | 0.06% |
18,975
-1,200
| -6% | -$73.3K |
|
169
Royal Bank of Canada
RY
$291B
| $1.2M | 0.06% |
12,598
-31
| -0.2% | -$2.96K |
|
170
LKQ Corp
LKQ
$6.02B
| $1.19M | 0.06% |
20,345
+1,809
| +10% | +$101K |
|
171
Humana
HUM
$44B
| $1.18M | 0.06% |
2,634
-4,495
| -63% | -$2.26M |
|
172
Goldman Sachs
GS
$313B
| $1.17M | 0.06% |
3,620
| – | – |
|
173
Copart
CPRT
$27.1B
| $1.16M | 0.06% |
25,408
| – | – |
|
174
Tractor Supply
TSCO
$17.2B
| $1.16M | 0.06% |
26,205
| – | – |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 0.06% |
5,585
| – | – |
|
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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.