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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
SHW icon
276
Sherwin-Williams
SHW
$89.8B
$558K 0.03%
2,187
– –
UNM icon
277
Unum
UNM
$14.3B
$557K 0.03%
11,318
+794
+8% +$38.8K
GD icon
278
General Dynamics
GD
$106B
$555K 0.03%
2,511
– –
ADI icon
279
Analog Devices
ADI
$190B
$554K 0.03%
3,163
– –
SNX icon
280
TD Synnex
SNX
$20.2B
$554K 0.03%
5,549
– –
RPM icon
281
RPM International
RPM
$15B
$552K 0.03%
5,824
– –
MCO icon
282
Moody's
MCO
$82.7B
$551K 0.03%
1,743
– –
MO icon
283
Altria Group
MO
$114B
$551K 0.03%
13,108
-3,466
-21% -$153K
SCHW
284
Charles Schwab
SCHW
$187B
$547K 0.03%
9,966
– –
EAGG icon
285
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$546K 0.03%
12,054
+380
+3% +$17.6K
FNF icon
286
Fidelity National Financial
FNF
$13.5B
$544K 0.03%
13,184
– –
ANET icon
287
Arista Networks
ANET
$238B
$543K 0.03%
11,808
– –
TDG icon
288
TransDigm Group
TDG
$67.7B
$534K 0.03%
633
– –
GM icon
289
General Motors
GM
$76.8B
$531K 0.03%
16,110
– –
INTU icon
290
Intuit
INTU
$89B
$531K 0.03%
1,039
– –
OLN icon
291
Olin
OLN
$2.12B
$531K 0.03%
10,630
– –
PRU icon
292
Prudential Financial
PRU
$41.8B
$529K 0.03%
5,578
-1,188
-18% -$112K
BLK icon
293
Blackrock
BLK
$176B
$526K 0.03%
814
– –
CMG icon
294
Chipotle Mexican Grill
CMG
$41.5B
$526K 0.03%
14,350
– –
JCI icon
295
Johnson Controls International
JCI
$92.2B
$526K 0.03%
9,881
-1,661
-14% -$102K
CTSH icon
296
Cognizant
CTSH
$26B
$524K 0.03%
7,738
– –
MTD icon
297
Mettler-Toledo International
MTD
$28.6B
$523K 0.03%
472
– –
IEX icon
298
IDEX
IEX
$17.3B
$520K 0.03%
2,501
-206
-8% -$44.7K
AJG icon
299
Arthur J. Gallagher & Co
AJG
$63.6B
$517K 0.03%
2,267
– –
DFS
300
DELISTED
Discover Financial Services
DFS
$509K 0.03%
5,873
-467
-7% -$46.4K
10 11
12
13 14

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HA
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NIM
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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.