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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
-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
F icon
251
Ford
F
$55.7B
$643K 0.03%
51,732
– –
PKG icon
252
Packaging Corp of America
PKG
$22.8B
$642K 0.03%
4,183
– –
AGO icon
253
Assured Guaranty
AGO
$3.34B
$630K 0.03%
10,411
– –
DGX icon
254
Quest Diagnostics
DGX
$26.3B
$630K 0.03%
5,172
-852
-14% -$114K
HWM icon
255
Howmet Aerospace
HWM
$113B
$629K 0.03%
13,597
– –
NDAQ icon
256
Nasdaq
NDAQ
$52.9B
$626K 0.03%
12,882
– –
VZ icon
257
Verizon
VZ
$196B
$625K 0.03%
19,291
-45,696
-70% -$1.54M
OKE icon
258
Oneok
OKE
$54.5B
$622K 0.03%
9,812
– –
ATVI
259
DELISTED
Activision Blizzard
ATVI
$606K 0.03%
6,477
– –
CB icon
260
Chubb
CB
$135B
$603K 0.03%
2,895
-3,717
-56% -$751K
NVR icon
261
NVR
NVR
$17B
$602K 0.03%
101
+10
+11% +$62.1K
AME icon
262
Ametek
AME
$58.2B
$601K 0.03%
4,068
-379
-9% -$59.2K
LSTR icon
263
Landstar System
LSTR
$6.21B
$592K 0.03%
3,347
– –
MAR icon
264
Marriott International
MAR
$92.3B
$591K 0.03%
3,007
– –
PNR icon
265
Pentair
PNR
$11B
$588K 0.03%
9,074
+704
+8% +$47.4K
AGCO icon
266
AGCO
AGCO
$7.2B
$587K 0.03%
+4,967
New +$631K
INTC icon
267
Intel
INTC
$513B
$583K 0.03%
16,403
-4,714
-22% -$164K
NXPI icon
268
NXP Semiconductors
NXPI
$60.4B
$583K 0.03%
2,914
– –
FCNCA icon
269
First Citizens BancShares
FCNCA
$25.3B
$580K 0.03%
420
– –
TTD icon
270
Trade Desk
TTD
$6.49B
$579K 0.03%
+7,403
New +$599K
CSL icon
271
Carlisle Companies
CSL
$15.4B
$573K 0.03%
2,211
– –
MDT icon
272
Medtronic
MDT
$112B
$569K 0.03%
7,263
-870
-11% -$72.8K
WAB icon
273
Wabtec
WAB
$49.3B
$563K 0.03%
5,297
-197
-4% -$21.9K
WSO icon
274
Watsco Inc
WSO
$13.6B
$562K 0.03%
1,488
– –
APA icon
275
APA Corp
APA
$13.3B
$561K 0.03%
13,652
– –
9 10
11
12 13

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HA
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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.