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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
VFMO icon
51
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$7.56M 0.41%
+66,656
New +$7.96M
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.23M 0.39%
+87,649
New +$7.48M
CVX icon
53
Chevron
CVX
$371B
$7.1M 0.38%
42,097
-9,076
-18% -$1.47M
MRK icon
54
Merck
MRK
$317B
$7.06M 0.38%
68,592
-13,143
-16% -$1.42M
WMT icon
55
Walmart Inc
WMT
$894B
$6.15M 0.33%
115,344
+3,663
+3% +$195K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.87M 0.32%
72,483
+7,089
+11% +$574K
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$5.38M 0.29%
166,785
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.43T
$4.64M 0.25%
35,428
+536
+2% +$69.3K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.4T
$4.37M 0.24%
33,142
+1,905
+6% +$248K
JNJ icon
60
Johnson & Johnson
JNJ
$621B
$4.34M 0.24%
27,878
+1,244
+5% +$205K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.14M 0.22%
11,825
-163
-1% -$57.8K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.93M 0.21%
81,697
-2,653
-3% -$131K
COP icon
63
ConocoPhillips
COP
$140B
$3.81M 0.21%
31,798
-10,918
-26% -$1.27M
MCK icon
64
McKesson
MCK
$103B
$3.24M 0.18%
7,455
– –
ACN icon
65
Accenture
ACN
$104B
$3.2M 0.17%
10,426
-484
-4% -$152K
UNH icon
66
UnitedHealth
UNH
$375B
$3.18M 0.17%
6,306
-8,456
-57% -$4.16M
TSLA icon
67
Tesla
TSLA
$1.27T
$3.17M 0.17%
12,650
-1,738
-12% -$446K
PEP icon
68
PepsiCo
PEP
$189B
$3.14M 0.17%
18,511
-656
-3% -$119K
MRO
69
DELISTED
Marathon Oil Corporation
MRO
$3.08M 0.17%
114,935
– –
V icon
70
Visa
V
$688B
$3.03M 0.16%
13,184
+2,459
+23% +$591K
URI icon
71
United Rentals
URI
$72.3B
$2.91M 0.16%
6,540
– –
ABBV icon
72
AbbVie
ABBV
$435B
$2.67M 0.14%
17,931
-5,164
-22% -$758K
CMCSA icon
73
Comcast
CMCSA
$87.8B
$2.62M 0.14%
59,178
+5,720
+11% +$255K
MA icon
74
Mastercard
MA
$500B
$2.61M 0.14%
6,595
-517
-7% -$208K
KO icon
75
Coca-Cola
KO
$374B
$2.57M 0.14%
45,914
-9,130
-17% -$548K
1 2
3
4 5

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HA
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NIM
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TCM
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FC
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BC
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FFH
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RMCM
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OCM
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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.