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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
ALLE icon
526
Allegion
ALLE
$14.4B
– –
-1,830
Closed -$220K
ANSS
527
DELISTED
Ansys
ANSS
– –
-860
Closed -$284K
CAG icon
528
Conagra Brands
CAG
$7.23B
– –
-7,440
Closed -$251K
CFG icon
529
Citizens Financial Group
CFG
$30.6B
– –
-8,536
Closed -$223K
CLF icon
530
Cleveland-Cliffs
CLF
$6.99B
– –
-12,368
Closed -$207K
CMS icon
531
CMS Energy
CMS
$22.3B
– –
-4,324
Closed -$254K
CNP icon
532
CenterPoint Energy
CNP
$26.8B
– –
-7,235
Closed -$211K
CPA icon
533
Copa Holdings
CPA
$5.8B
– –
-4,387
Closed -$485K
CSGP icon
534
CoStar Group
CSGP
$12.3B
– –
-3,910
Closed -$348K
DXCM icon
535
DexCom
DXCM
$32B
– –
-1,882
Closed -$242K
EA
536
DELISTED
Electronic Arts
EA
– –
-3,044
Closed -$395K
EBAY icon
537
eBay
EBAY
$49.7B
– –
-10,492
Closed -$469K
ECL icon
538
Ecolab
ECL
$79.9B
– –
-1,919
Closed -$358K
EMN icon
539
Eastman Chemical
EMN
$8.42B
– –
-2,459
Closed -$206K
ENPH icon
540
Enphase Energy
ENPH
$5.53B
– –
-1,345
Closed -$225K
ENTG icon
541
Entegris
ENTG
$23.2B
– –
-1,957
Closed -$217K
ES icon
542
Eversource Energy
ES
$27.2B
– –
-4,000
Closed -$284K
EVRG icon
543
Evergy
EVRG
$19.2B
– –
-3,872
Closed -$226K
FIS icon
544
Fidelity National Information Services
FIS
$22.1B
– –
-4,349
Closed -$238K
FMC icon
545
FMC
FMC
$1.33B
– –
-2,161
Closed -$225K
GPK icon
546
Graphic Packaging
GPK
$3.58B
– –
-9,263
Closed -$223K
IFF icon
547
International Flavors & Fragrances
IFF
$21.9B
– –
-3,404
Closed -$271K
IPG
548
DELISTED
Interpublic Group of Companies
IPG
– –
-6,118
Closed -$236K
KEY icon
549
KeyCorp
KEY
$24.4B
– –
-19,936
Closed -$184K
KMX icon
550
CarMax
KMX
$8.26B
– –
-3,262
Closed -$273K
20 21
22
23 24

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HA
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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.