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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 | |
|---|---|---|---|---|---|---|
476
A.O. Smith
AOS
$8.7B
| $236K | 0.01% |
3,567
| – | – |
|
477
Jack Henry & Associates
JKHY
$11.1B
| $236K | 0.01% |
1,560
| – | – |
|
478
HEICO Corp
HEI
$51.4B
| $235K | 0.01% |
1,449
| – | – |
|
479
Ovintiv
OVV
$16.4B
| $235K | 0.01% |
+4,942
| New | +$224K |
|
480
HF Sinclair
DINO
$14.5B
| $233K | 0.01% |
+4,085
| New | +$222K |
|
481
Trimble
TRMB
$13.9B
| $233K | 0.01% |
4,319
| – | – |
|
482
America Movil
AMX
$71.2B
| $231K | 0.01% |
13,342
| – | – |
|
483
Edison International
EIX
$26.4B
| $231K | 0.01% |
3,643
-292
| -7% | -$20.3K |
|
484
GE HealthCare
GEHC
$32.4B
| $231K | 0.01% |
+3,398
| New | +$247K |
|
485
Timken Company
TKR
$9.03B
| $228K | 0.01% |
3,097
| – | – |
|
486
Loews
L
$23.6B
| $227K | 0.01% |
3,584
| – | – |
|
487
DoorDash
DASH
$93.7B
| $226K | 0.01% |
+2,844
| New | +$232K |
|
488
Globe Life
GL
$14.3B
| $225K | 0.01% |
2,070
| – | – |
|
489
Airbnb
ABNB
$107B
| $224K | 0.01% |
1,630
| – | – |
|
490
DTE Energy
DTE
$29.1B
| $224K | 0.01% |
2,254
| – | – |
|
491
Northern Trust
NTRS
$33.9B
| $224K | 0.01% |
3,226
| – | – |
|
492
Estee Lauder
EL
$32B
| $222K | 0.01% |
1,538
-1,045
| -40% | -$174K |
|
493
Liberty Broadband Class C
LBRDK
$5.15B
| $222K | 0.01% |
2,428
-242
| -9% | -$21.6K |
|
494
Old Republic International
ORI
$10.4B
| $222K | 0.01% |
8,240
| – | – |
|
495
Huntington Bancshares
HBAN
$35.5B
| $221K | 0.01% |
21,228
| – | – |
|
496
Dominion Energy
D
$59.3B
| $219K | 0.01% |
4,905
-654
| -12% | -$32.5K |
|
497
Erie Indemnity
ERIE
$13.2B
| $219K | 0.01% |
+746
| New | +$193K |
|
498
Royal Caribbean
RCL
$85.6B
| $218K | 0.01% |
2,369
+421
| +22% | +$42.2K |
|
499
DaVita
DVA
$11.7B
| $217K | 0.01% |
2,294
| – | – |
|
500
Dell
DELL
$293B
| $216K | 0.01% |
+3,138
| New | +$187K |
|
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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.