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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
WTW icon
401
Willis Towers Watson
WTW
$32B
$341K 0.02%
1,634
– –
ALSN icon
402
Allison Transmission
ALSN
$9.82B
$339K 0.02%
5,744
– –
STX icon
403
Seagate
STX
$184B
$339K 0.02%
5,141
-1,620
-24% -$104K
PEG icon
404
Public Service Enterprise Group
PEG
$37.7B
$336K 0.02%
5,904
– –
ED icon
405
Consolidated Edison
ED
$39.8B
$334K 0.02%
3,905
-241
-6% -$21.9K
BIIB icon
406
Biogen
BIIB
$30.7B
$332K 0.02%
1,293
-314
-20% -$84K
USB icon
407
US Bancorp
USB
$99.6B
$330K 0.02%
9,975
-2,132
-18% -$77.7K
GLW icon
408
Corning
GLW
$143B
$328K 0.02%
10,771
– –
ISRG icon
409
Intuitive Surgical
ISRG
$134B
$328K 0.02%
1,123
-209
-16% -$65.3K
DOX icon
410
Amdocs
DOX
$6.22B
$327K 0.02%
3,873
– –
HZNP
411
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$323K 0.02%
2,791
– –
GRMN
412
Garmin
GRMN
$60B
$321K 0.02%
3,049
– –
VMW
413
DELISTED
VMware, Inc
VMW
$321K 0.02%
1,929
– –
DIS icon
414
Walt Disney
DIS
$181B
$317K 0.02%
3,911
-6,320
-62% -$540K
DPZ icon
415
Domino's
DPZ
$11.6B
$316K 0.02%
835
-186
-18% -$71.6K
LPLA icon
416
LPL Financial
LPLA
$28.6B
$315K 0.02%
1,324
– –
MKL icon
417
Markel Group
MKL
$23.2B
$314K 0.02%
213
-37
-15% -$54.2K
MTB icon
418
M&T Bank
MTB
$36.2B
$313K 0.02%
2,477
– –
LDOS icon
419
Leidos
LDOS
$17.3B
$311K 0.02%
3,378
-232
-6% -$21.8K
CE icon
420
Celanese
CE
$4.82B
$308K 0.02%
2,450
– –
MGM icon
421
MGM Resorts International
MGM
$11.2B
$308K 0.02%
8,371
– –
GPC icon
422
Genuine Parts
GPC
$18.7B
$307K 0.02%
2,128
– –
VALE icon
423
Vale
VALE
$62.6B
$307K 0.02%
22,906
-6,383
-22% -$86.9K
KKR icon
424
KKR & Co
KKR
$92.3B
$302K 0.02%
4,908
– –
CX icon
425
Cemex
CX
$16.3B
$300K 0.02%
+46,189
New +$343K
15 16
17
18 19

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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.