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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
GEN icon
426
Gen Digital
GEN
$17.5B
$300K 0.02%
16,954
– –
NKE icon
427
Nike
NKE
$61.9B
$297K 0.02%
3,104
-6,146
-66% -$632K
WDC icon
428
Western Digital
WDC
$150B
$296K 0.02%
8,593
– –
PVH icon
429
PVH
PVH
$4.04B
$292K 0.02%
3,823
-4,230
-53% -$350K
EQT icon
430
EQT Corp
EQT
$32.3B
$290K 0.02%
7,137
– –
GNTX icon
431
Gentex
GNTX
$5.07B
$288K 0.02%
8,840
– –
ZBH icon
432
Zimmer Biomet
ZBH
$18.4B
$288K 0.02%
2,565
-405
-14% -$51.4K
CINF icon
433
Cincinnati Financial
CINF
$27.1B
$286K 0.02%
2,795
-426
-13% -$44.5K
FND icon
434
Floor & Decor
FND
$6.68B
$284K 0.02%
3,136
– –
PYPL icon
435
PayPal
PYPL
$50.5B
$284K 0.02%
4,853
+1,707
+54% +$111K
CHD icon
436
Church & Dwight Co
CHD
$24.5B
$282K 0.02%
3,077
– –
APO icon
437
Apollo Global Management
APO
$73.4B
$280K 0.02%
3,117
– –
ETR icon
438
Entergy
ETR
$50B
$280K 0.02%
6,046
– –
FE icon
439
FirstEnergy
FE
$27.5B
$280K 0.02%
8,187
– –
BG icon
440
Bunge Global
BG
$20.8B
$278K 0.02%
2,572
+330
+15% +$36.2K
TXT icon
441
Textron
TXT
$15.4B
$278K 0.02%
3,555
– –
WAT icon
442
Waters Corp
WAT
$39.9B
$278K 0.02%
1,014
– –
CHTR icon
443
Charter Communications
CHTR
$18.2B
$276K 0.02%
627
-230
-27% -$95.6K
KHC icon
444
Kraft Heinz
KHC
$30B
$273K 0.01%
8,102
– –
VRSN icon
445
VeriSign
VRSN
$26.6B
$271K 0.01%
1,340
– –
FSLR icon
446
First Solar
FSLR
$26.9B
$267K 0.01%
1,652
-2,597
-61% -$485K
LHX icon
447
L3Harris
LHX
$53.4B
$266K 0.01%
1,526
-393
-20% -$72.3K
LW icon
448
Lamb Weston
LW
$7.19B
$265K 0.01%
2,864
-1,098
-28% -$111K
ZBRA icon
449
Zebra Technologies
ZBRA
$17.8B
$265K 0.01%
1,120
– –
PTC icon
450
PTC
PTC
$16B
$261K 0.01%
1,842
-160
-8% -$22.9K
16 17
18
19 20

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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
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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.