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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
(-2.2%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
597
New
20
Increased
66
Reduced
201
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$23.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.4M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$12.4M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12.4M |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
+$7.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.21M |
| 4 |
Amazon
AMZN
|
+$5.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Baxter International
BAX
$14.2B
| $260K | 0.01% |
6,885
| – | – |
|
452
Palo Alto Networks
PANW
$297B
| $255K | 0.01% |
2,172
| – | – |
|
453
Cooper Companies
COO
$14.5B
| $254K | 0.01% |
3,200
| – | – |
|
454
Warner Bros
WBD
$67.1B
| $254K | 0.01% |
23,377
-2,535
| -10% | -$31.6K |
|
455
XPO
XPO
$23.7B
| $254K | 0.01% |
3,402
| – | – |
|
456
International Paper
IP
$22B
| $253K | 0.01% |
7,127
-3,287
| -32% | -$112K |
|
457
Campbell Soup
CPB
$6.87B
| $252K | 0.01% |
6,143
-64,828
| -91% | -$2.84M |
|
|
FITB
458
Fifth Third Bancorp
FITB
$51.8B
| $248K | 0.01% |
9,807
| – | – |
|
459
Cboe Global Markets
CBOE
$29.9B
| $246K | 0.01% |
1,573
| – | – |
|
460
Equifax
EFX
$21.4B
| $245K | 0.01% |
1,336
-389
| -23% | -$79.4K |
|
461
Liberty Media Series C
FWONK
$25.8B
| $245K | 0.01% |
3,936
-135
| -3% | -$9.26K |
|
462
Manhattan Associates
MANH
$11.4B
| $245K | 0.01% |
1,240
+107
| +9% | +$20.9K |
|
463
Sabesp
SBS
$18.7B
| $245K | 0.01% |
104,249
-23,184
| -18% | -$52.7K |
|
464
Amcor
AMCR
$22.1B
| $244K | 0.01% |
5,330
-440
| -8% | -$21.2K |
|
|
SGEN
465
DELISTED
Seagen Inc. Common Stock
SGEN
| $244K | 0.01% |
1,151
| – | – |
|
466
BioMarin Pharmaceuticals
BMRN
$12.4B
| $243K | 0.01% |
2,748
| – | – |
|
467
Monster Beverage
MNST
$88.5B
| $242K | 0.01% |
4,570
| – | – |
|
468
Steris
STE
$23.1B
| $242K | 0.01% |
1,102
| – | – |
|
469
Aptiv
APTV
$10.3B
| $240K | 0.01% |
2,438
| – | – |
|
470
Equitable Holdings
EQH
$14.1B
| $239K | 0.01% |
8,419
-1,327
| -14% | -$37.5K |
|
471
Edwards Lifesciences
EW
$51.7B
| $239K | 0.01% |
3,453
-582
| -14% | -$46.8K |
|
472
J.M. Smucker
SJM
$12.8B
| $238K | 0.01% |
1,933
-11,595
| -86% | -$1.65M |
|
473
Kimberly-Clark
KMB
$36.5B
| $237K | 0.01% |
1,962
-2,321
| -54% | -$300K |
|
474
Bank OZK
OZK
$5.61B
| $237K | 0.01% |
6,390
| – | – |
|
475
Alnylam Pharmaceuticals
ALNY
$29.3B
| $236K | 0.01% |
1,331
| – | – |
|
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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.