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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
MET icon
376
MetLife
MET
$62.4B
$377K 0.02%
5,990
– –
GIS icon
377
General Mills
GIS
$19.7B
$373K 0.02%
5,836
-27,305
-82% -$1.93M
VST icon
378
Vistra
VST
$47.4B
$373K 0.02%
11,242
+2,069
+23% +$62.1K
DRI icon
379
Darden Restaurants
DRI
$24.4B
$372K 0.02%
2,598
– –
EXE
380
Expand Energy Corp
EXE
$21.5B
$369K 0.02%
4,277
– –
ACM icon
381
Aecom
ACM
$9.75B
$368K 0.02%
4,434
– –
SYY icon
382
Sysco
SYY
$40.3B
$367K 0.02%
5,552
– –
EXP icon
383
Eagle Materials
EXP
$6.57B
$366K 0.02%
2,200
– –
PFG icon
384
Principal Financial Group
PFG
$24.3B
$366K 0.02%
5,082
– –
RJF icon
385
Raymond James Financial
RJF
$34B
$362K 0.02%
3,604
– –
AVY icon
386
Avery Dennison
AVY
$13.4B
$361K 0.02%
1,977
– –
XYL icon
387
Xylem
XYL
$28.1B
$360K 0.02%
3,950
-4,028
-50% -$415K
A icon
388
Agilent Technologies
A
$41.2B
$352K 0.02%
3,150
– –
BWA icon
389
BorgWarner
BWA
$13.9B
$351K 0.02%
8,703
-1,184
-12% -$50.2K
FERG icon
390
Ferguson
FERG
$49.8B
$351K 0.02%
+2,132
New +$337K
KMI icon
391
Kinder Morgan
KMI
$68.7B
$351K 0.02%
21,180
-2,456
-10% -$42.3K
ESGD icon
392
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$350K 0.02%
5,056
-1
-0% -$72
STT icon
393
State Street
STT
$50.7B
$350K 0.02%
5,224
-2,069
-28% -$146K
AIZ icon
394
Assurant
AIZ
$14.3B
$349K 0.02%
2,431
– –
HPQ icon
395
HP
HPQ
$27.5B
$346K 0.02%
13,455
– –
ADSK icon
396
Autodesk
ADSK
$52.6B
$345K 0.02%
1,666
-358
-18% -$75.2K
EPAM icon
397
EPAM Systems
EPAM
$5.09B
$344K 0.02%
1,345
-378
-22% -$93.4K
STZ icon
398
Constellation Brands
STZ
$23.2B
$344K 0.02%
1,370
– –
AEP icon
399
American Electric Power
AEP
$68.4B
$343K 0.02%
4,564
-355
-7% -$28.9K
APD icon
400
Air Products & Chemicals
APD
$67.6B
$342K 0.02%
1,206
-432
-26% -$127K
14 15
16
17 18

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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.