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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
ROK icon
326
Rockwell Automation
ROK
$49B
$455K 0.02%
1,590
– –
OMC icon
327
Omnicom Group
OMC
$23.4B
$453K 0.02%
6,088
-695
-10% -$57.3K
CME icon
328
CME Group
CME
$94.8B
$450K 0.02%
2,248
-372
-14% -$73.9K
CARR icon
329
Carrier Global
CARR
$52.8B
$449K 0.02%
8,129
-4,237
-34% -$233K
MRVL icon
330
Marvell Technology
MRVL
$196B
$447K 0.02%
8,264
– –
CPAY icon
331
Corpay
CPAY
$25.7B
$446K 0.02%
1,747
– –
SO icon
332
Southern Company
SO
$107B
$444K 0.02%
6,856
– –
IQV icon
333
IQVIA
IQV
$39.3B
$442K 0.02%
2,244
– –
NDSN icon
334
Nordson
NDSN
$17.3B
$442K 0.02%
1,981
– –
BRO icon
335
Brown & Brown
BRO
$23.9B
$441K 0.02%
6,315
– –
HOLX
336
DELISTED
Hologic
HOLX
$441K 0.02%
6,355
-307
-5% -$23.2K
AKAM icon
337
Akamai
AKAM
$16.1B
$440K 0.02%
4,128
-865
-17% -$86.1K
ADM icon
338
Archer Daniels Midland
ADM
$36.9B
$439K 0.02%
5,822
– –
MSCI icon
339
MSCI
MSCI
$40.9B
$435K 0.02%
848
– –
MOS icon
340
The Mosaic Company
MOS
$7.33B
$434K 0.02%
12,194
-529
-4% -$20.3K
BSX icon
341
Boston Scientific
BSX
$71.5B
$430K 0.02%
8,143
-606
-7% -$31.8K
BX icon
342
Blackstone
BX
$110B
$430K 0.02%
4,011
– –
DLTR icon
343
Dollar Tree
DLTR
$25.2B
$430K 0.02%
4,043
-306
-7% -$41K
DAL icon
344
Delta Air Lines
DAL
$60.1B
$429K 0.02%
11,606
– –
MLM icon
345
Martin Marietta Materials
MLM
$33B
$427K 0.02%
1,040
– –
MRNA icon
346
Moderna
MRNA
$23.6B
$425K 0.02%
4,111
-987
-19% -$110K
ROP icon
347
Roper Technologies
ROP
$39.8B
$425K 0.02%
878
– –
CL icon
348
Colgate-Palmolive
CL
$74.4B
$424K 0.02%
5,962
-1,739
-23% -$130K
CTVA icon
349
Corteva
CTVA
$51.3B
$422K 0.02%
8,248
– –
DUK icon
350
Duke Energy
DUK
$97.3B
$422K 0.02%
4,781
– –
12 13
14
15 16

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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
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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.