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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 | |
|---|---|---|---|---|---|---|
576
Tyson Foods
TSN
$20.6B
| – | – |
-5,105
| Closed | -$261K |
|
577
Toro Company
TTC
$9.35B
| – | – |
-2,287
| Closed | -$232K |
|
578
Take-Two Interactive
TTWO
$43.5B
| – | – |
-1,887
| Closed | -$278K |
|
579
U-Haul Holding Co Series N
UHAL.B
$12.7B
| – | – |
-4,043
| Closed | -$205K |
|
580
Universal Health Services
UHS
$10.3B
| – | – |
-1,352
| Closed | -$213K |
|
581
Ubiquiti
UI
$34.3B
| – | – |
-1,342
| Closed | -$236K |
|
582
US Foods
USFD
$23.6B
| – | – |
-5,439
| Closed | -$239K |
|
583
Veeva Systems
VEEV
$35.4B
| – | – |
-1,435
| Closed | -$284K |
|
|
WBA
584
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,556
| Closed | -$358K |
|
585
Whirlpool
WHR
$2.8B
| – | – |
-1,387
| Closed | -$206K |
|
586
Xcel Energy
XEL
$48.1B
| – | – |
-7,090
| Closed | -$441K |
|
|
587
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| – | – |
-278,204
| Closed | -$11.5M |
|
|
588
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| – | – |
-276,328
| Closed | -$11.2M |
|
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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.