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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 | |
|---|---|---|---|---|---|---|
501
CF Industries
CF
$17.7B
| $214K | 0.01% |
2,500
-619
| -20% | -$48.9K |
|
502
Best Buy
BBY
$16.9B
| $212K | 0.01% |
3,051
-4,616
| -60% | -$357K |
|
503
Westlake Corp
WLK
$9.9B
| $212K | 0.01% |
1,700
| – | – |
|
504
West Pharmaceutical
WST
$24.5B
| $211K | 0.01% |
563
-158
| -22% | -$61.1K |
|
505
Fox Class A
FOXA
$25.9B
| $210K | 0.01% |
6,722
| – | – |
|
506
Graco
GGG
$13.5B
| $210K | 0.01% |
2,879
-495
| -15% | -$39.1K |
|
507
Rollins
ROL
$17.7B
| $210K | 0.01% |
5,623
| – | – |
|
508
Vanguard ESG International Stock ETF
VSGX
$6.66B
| $210K | 0.01% |
4,157
+40
| +1% | +$2.11K |
|
509
American Water Works
AWK
$26.8B
| $209K | 0.01% |
1,689
-426
| -20% | -$59.7K |
|
510
Keurig Dr Pepper
KDP
$41.3B
| $208K | 0.01% |
6,602
| – | – |
|
511
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $207K | 0.01% |
8,702
+264
| +3% | +$6.3K |
|
512
Ferrari
RACE
$71.6B
| $205K | 0.01% |
694
| – | – |
|
513
Caesars Entertainment
CZR
$6.12B
| $204K | 0.01% |
+4,400
| New | +$234K |
|
514
Sun Life Financial
SLF
$45.6B
| $204K | 0.01% |
4,179
-5,517
| -57% | -$277K |
|
515
Lincoln Electric
LECO
$15.2B
| $202K | 0.01% |
1,112
| – | – |
|
516
NetApp
NTAP
$37.6B
| $201K | 0.01% |
2,646
| – | – |
|
517
Lear
LEA
$7.93B
| $200K | 0.01% |
1,493
-618
| -29% | -$89.4K |
|
518
Palantir
PLTR
$375B
| $191K | 0.01% |
11,960
| – | – |
|
519
American Airlines Group
AAL
$10.6B
| $170K | 0.01% |
13,241
| – | – |
|
520
Carnival Corporation Ltd
CCL
$39.4B
| $169K | 0.01% |
12,290
| – | – |
|
521
Coty
COTY
$2.39B
| $164K | 0.01% |
14,925
| – | – |
|
522
SiriusXM
SIRI
$10.1B
| $58K | ﹤0.01% |
1,277
-490
| -28% | -$22.8K |
|
523
Harmony Gold Mining
HMY
$11.3B
| $55K | ﹤0.01% |
+14,656
| New | +$60.4K |
|
524
Ameren
AEE
$30B
| – | – |
-3,726
| Closed | -$304K |
|
525
AES
AES
$10.5B
| – | – |
-11,364
| Closed | -$236K |
|
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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.