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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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$108B
| $904K | 0.05% |
4,112
-1,522
| -27% | -$328K |
|
202
Honeywell
HON
$78.8B
| $902K | 0.05% |
4,612
-208
| -4% | -$38.6K |
|
203
Xylem
XYL
$28.5B
| $898K | 0.05% |
7,978
+4,028
| +102% | +$426K |
|
204
LyondellBasell Industries
LYB
$19.7B
| $897K | 0.05% |
9,765
+4
| +0% | +$366 |
|
205
Amgen
AMGN
$211B
| $885K | 0.05% |
3,985
| – | – |
|
206
CBRE Group
CBRE
$43.8B
| $873K | 0.05% |
10,816
| – | – |
|
207
Snap-on
SNA
$21.6B
| $866K | 0.05% |
3,006
+146
| +5% | +$37.8K |
|
|
MRSH
208
Marsh
MRSH
$91.4B
| $865K | 0.05% |
4,599
| – | – |
|
209
lululemon athletica
LULU
$14B
| $856K | 0.05% |
2,262
| – | – |
|
210
Jabil
JBL
$35.6B
| $850K | 0.05% |
7,880
+2,270
| +40% | +$200K |
|
211
Quest Diagnostics
DGX
$25.8B
| $847K | 0.04% |
6,024
| – | – |
|
212
Fair Isaac
FICO
$22.6B
| $844K | 0.04% |
1,043
| – | – |
|
213
Regal Rexnord
RRX
$14.6B
| $842K | 0.04% |
5,469
+113
| +2% | +$15.4K |
|
214
Teradyne
TER
$63.1B
| $842K | 0.04% |
7,559
| – | – |
|
215
Norfolk Southern
NSC
$76.7B
| $823K | 0.04% |
3,631
| – | – |
|
216
Targa Resources
TRGP
$56.5B
| $823K | 0.04% |
10,812
+773
| +8% | +$56.1K |
|
217
Imperial Oil
IMO
$61.6B
| $818K | 0.04% |
15,987
-543
| -3% | -$27K |
|
218
Jacobs Solutions
J
$16.9B
| $816K | 0.04% |
8,298
| – | – |
|
219
First Solar
FSLR
$26.2B
| $808K | 0.04% |
4,249
+615
| +17% | +$122K |
|
220
Illinois Tool Works
ITW
$84.9B
| $806K | 0.04% |
3,220
-25
| -0.8% | -$5.85K |
|
221
Salesforce
CRM
$156B
| $805K | 0.04% |
3,810
| – | – |
|
222
Dow Inc
DOW
$21.9B
| $804K | 0.04% |
15,103
-729
| -5% | -$38.7K |
|
223
United Therapeutics
UTHR
$22B
| $800K | 0.04% |
3,622
| – | – |
|
224
Pool Corp
POOL
$7.39B
| $799K | 0.04% |
2,133
| – | – |
|
225
Emerson Electric
EMR
$88.9B
| $797K | 0.04% |
8,820
| – | – |
|
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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.