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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
NOC icon
301
Northrop Grumman
NOC
$81.2B
$504K 0.03%
1,146
– –
LNG icon
302
Cheniere Energy
LNG
$52.9B
$491K 0.03%
2,961
– –
COF icon
303
Capital One
COF
$134B
$490K 0.03%
5,054
-430
-8% -$46K
ICE icon
304
Intercontinental Exchange
ICE
$84.4B
$490K 0.03%
4,452
+284
+7% +$32.5K
HLT icon
305
Hilton Worldwide
HLT
$71.5B
$486K 0.03%
3,237
– –
PCG icon
306
PG&E
PCG
$38.5B
$484K 0.03%
30,005
– –
C icon
307
Citigroup
C
$226B
$483K 0.03%
11,740
-2,152
-15% -$94.5K
RSG icon
308
Republic Services
RSG
$66B
$479K 0.03%
3,359
-742
-18% -$110K
ATO icon
309
Atmos Energy
ATO
$28.8B
$478K 0.03%
4,512
– –
BKR icon
310
Baker Hughes
BKR
$61.1B
$477K 0.03%
13,502
– –
SYK icon
311
Stryker
SYK
$130B
$475K 0.03%
1,740
– –
WRB icon
312
W.R. Berkley
WRB
$26.6B
$473K 0.03%
11,183
– –
EXC icon
313
Exelon
EXC
$47B
$471K 0.03%
12,452
– –
HSY icon
314
Hershey
HSY
$36.6B
$471K 0.03%
2,354
-1,352
-36% -$303K
FBIN icon
315
Fortune Brands Innovations
FBIN
$6.06B
$469K 0.03%
7,545
– –
CAH icon
316
Cardinal Health
CAH
$55.4B
$468K 0.03%
5,390
-258
-5% -$23.3K
ROST icon
317
Ross Stores
ROST
$81.9B
$468K 0.03%
4,142
– –
AU icon
318
AngloGold Ashanti
AU
$48.7B
$467K 0.03%
29,561
– –
KOF icon
319
Coca-Cola Femsa
KOF
$23.2B
$464K 0.03%
5,909
– –
TECK icon
320
Teck Resources
TECK
$32.6B
$463K 0.03%
10,751
-1,000
-9% -$41.4K
SRE icon
321
Sempra
SRE
$54.8B
$459K 0.02%
6,754
– –
CASY icon
322
Casey's General Stores
CASY
$30.9B
$458K 0.02%
1,687
+536
+47% +$136K
PPG icon
323
PPG Industries
PPG
$26.6B
$458K 0.02%
3,526
– –
LH icon
324
Labcorp
LH
$25.9B
$457K 0.02%
2,275
-373
-14% -$78.7K
T icon
325
AT&T
T
$163B
$456K 0.02%
30,328
-27,109
-47% -$397K
11 12
13
14 15

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HA
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NIM
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TCM
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FC
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BC
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FFH
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RMCM
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OCM
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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.