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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 | |
|---|---|---|---|---|---|---|
551
Alliant Energy
LNT
$18.1B
| – | – |
-3,932
| Closed | -$206K |
|
552
Southwest Airlines
LUV
$23B
| – | – |
-8,299
| Closed | -$301K |
|
553
Las Vegas Sands
LVS
$29.8B
| – | – |
-4,242
| Closed | -$246K |
|
554
Live Nation Entertainment
LYV
$42B
| – | – |
-2,339
| Closed | -$213K |
|
555
Masco
MAS
$15.3B
| – | – |
-4,972
| Closed | -$285K |
|
556
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-2,859
| Closed | -$249K |
|
557
3M
MMM
$94.4B
| – | – |
-9,120
| Closed | -$763K |
|
558
Monolithic Power Systems
MPWR
$68.4B
| – | – |
-372
| Closed | -$201K |
|
559
Newmont
NEM
$119B
| – | – |
-5,763
| Closed | -$246K |
|
560
NRG Energy
NRG
$25B
| – | – |
-5,389
| Closed | -$201K |
|
561
Paycom
PAYC
$10.1B
| – | – |
-626
| Closed | -$201K |
|
562
Polaris
PII
$4.09B
| – | – |
-2,995
| Closed | -$362K |
|
|
PPL
563
PPL Corp
PPL
$26.7B
| – | – |
-11,610
| Closed | -$307K |
|
564
Qorvo
QRVO
$8.66B
| – | – |
-2,268
| Closed | -$231K |
|
565
Revvity
RVTY
$12.8B
| – | – |
-2,337
| Closed | -$278K |
|
566
Service Corp International
SCI
$11.6B
| – | – |
-3,604
| Closed | -$233K |
|
567
SS&C Technologies
SSNC
$18.6B
| – | – |
-5,225
| Closed | -$317K |
|
568
Stanley Black & Decker
SWK
$15.7B
| – | – |
-2,139
| Closed | -$200K |
|
569
Skyworks Solutions
SWKS
$10.5B
| – | – |
-4,820
| Closed | -$534K |
|
570
Molson Coors Class B
TAP
$8.1B
| – | – |
-3,044
| Closed | -$200K |
|
571
Truist Financial
TFC
$64B
| – | – |
-10,267
| Closed | -$312K |
|
572
Teleflex
TFX
$5.95B
| – | – |
-842
| Closed | -$204K |
|
573
Tapestry
TPR
$32.9B
| – | – |
-8,140
| Closed | -$348K |
|
574
T. Rowe Price
TROW
$24.3B
| – | – |
-4,141
| Closed | -$464K |
|
575
TransUnion
TRU
$15.3B
| – | – |
-3,366
| Closed | -$264K |
|
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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.