We are live on ! Find out more
SP

Symmetry Partners Portfolio holdings

AUM $1.96B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$42.4M
Cap. Flow
+$8.77M
Cap. Flow %
0.48%
Top 10 Hldgs %
34.87%
Holding
597
New
20
Increased
66
Reduced
201
Closed
70

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$23.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$23.4M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.4M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$7.96M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.21M
4
AMZN icon
Amazon
AMZN
+$5.63M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Industrials 3.74%
3 Healthcare 3.48%
4 Financials 3.42%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$177B
$732K 0.04%
12,785
-2,631
-17% -$182K
FDX icon
227
FedEx
FDX
$75.4B
$731K 0.04%
2,758
-277
-9% -$72K
APH icon
228
Amphenol
APH
$209B
$727K 0.04%
17,314
– –
SBUX icon
229
Starbucks
SBUX
$120B
$716K 0.04%
7,847
– –
NSC icon
230
Norfolk Southern
NSC
$75.1B
$715K 0.04%
3,631
– –
HIG icon
231
Hartford Financial Services
HIG
$39.3B
$709K 0.04%
10,004
– –
SLB icon
232
SLB Ltd
SLB
$75B
$708K 0.04%
12,151
-3,418
-22% -$198K
RTX icon
233
RTX Corp
RTX
$301B
$706K 0.04%
9,809
-602
-6% -$51.6K
AIG icon
234
American International
AIG
$41.8B
$702K 0.04%
11,580
-1,348
-10% -$80.5K
SCCO icon
235
Southern Copper
SCCO
$166B
$702K 0.04%
10,056
+810
+9% +$59.2K
EG icon
236
Everest Group
EG
$14.4B
$695K 0.04%
1,869
– –
BR icon
237
Broadridge
BR
$19B
$692K 0.04%
3,864
-442
-10% -$78.3K
CRM icon
238
Salesforce
CRM
$158B
$689K 0.04%
3,397
-413
-11% -$89.2K
ESGU icon
239
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$686K 0.04%
7,309
+55
+0.8% +$5.39K
CP icon
240
Canadian Pacific Kansas City
CP
$80.6B
$673K 0.04%
9,060
– –
EXPD icon
241
Expeditors International
EXPD
$23.2B
$673K 0.04%
5,871
-677
-10% -$80.5K
MCHP icon
242
Microchip Technology
MCHP
$46B
$670K 0.04%
8,585
+1,915
+29% +$160K
HAL icon
243
Halliburton
HAL
$26.6B
$663K 0.04%
16,367
– –
PNW icon
244
Pinnacle West Capital
PNW
$12.2B
$663K 0.04%
8,998
– –
IDXX icon
245
Idexx Laboratories
IDXX
$46.2B
$662K 0.04%
1,513
– –
SPGI icon
246
S&P Global
SPGI
$120B
$659K 0.04%
1,803
– –
JBHT icon
247
JB Hunt Transport Services
JBHT
$25.2B
$657K 0.04%
3,483
-338
-9% -$64.9K
ASR icon
248
Grupo Aeroportuario del Sureste
ASR
$8.29B
$653K 0.04%
2,658
– –
HPE icon
249
Hewlett Packard
HPE
$70.5B
$646K 0.04%
37,198
– –
ITT icon
250
ITT
ITT
$19.1B
$645K 0.04%
6,584
– –
8 9
10
11 12

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Symmetry Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Symmetry Partners held 597 positions worth $1.84B, down 2.2% from $1.89B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Symmetry Partners's Q3 2023 filing shows 20 new, 66 increased, 201 reduced and 70 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 172,053 shares worth $22.5M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.6% a quarter earlier, followed by Industrials and Healthcare.

  • Symmetry Partners's largest Q3 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 172,053 shares worth $22.5M.
  • Symmetry Partners added most to iShares MSCI USA Momentum Factor ETF in Q3 2023, an estimated $23.4M increase.
  • Symmetry Partners's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.21M.
  • Symmetry Partners fully exited State Street Materials Select Sector SPDR ETF in Q3 2023, selling an estimated $11.5M.
  • Symmetry Partners's ten largest holdings make up 35% of its $1.84B portfolio in Q3 2023.
  • Symmetry Partners opened 20 new positions and closed 70 in Q3 2023.
  • Symmetry Partners's portfolio value fell 2.2% quarter-over-quarter to $1.84B.

Based on Symmetry Partners's 13F filing for Q3 2023, filed 10 Oct 2023.