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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
DFAS icon
76
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.49M 0.14%
47,433
– –
HD icon
77
Home Depot
HD
$348B
$2.45M 0.13%
8,103
-320
-4% -$103K
ETN icon
78
Eaton
ETN
$175B
$2.4M 0.13%
11,250
+2
+0% +$431
MS icon
79
Morgan Stanley
MS
$340B
$2.39M 0.13%
29,265
– –
PG icon
80
Procter & Gamble
PG
$340B
$2.36M 0.13%
16,171
-785
-5% -$120K
BLDR icon
81
Builders FirstSource
BLDR
$7.78B
$2.34M 0.13%
18,807
– –
TSM icon
82
TSMC
TSM
$2.18T
$2.29M 0.12%
26,410
+21,183
+405% +$2M
ON icon
83
ON Semiconductor
ON
$18.6B
$2.28M 0.12%
24,515
-1,128
-4% -$110K
LRCX icon
84
Lam Research
LRCX
$386B
$2.27M 0.12%
36,270
-2,010
-5% -$132K
KLAC icon
85
KLA
KLAC
$256B
$2.26M 0.12%
49,260
– –
AMZN icon
86
Amazon
AMZN
$2.95T
$2.23M 0.12%
17,555
-42,008
-71% -$5.63M
ODFL icon
87
Old Dominion Freight Line
ODFL
$44.2B
$2.14M 0.12%
10,442
-496
-5% -$100K
DHR icon
88
Danaher
DHR
$139B
$2.1M 0.11%
9,529
-96
-1% -$21.4K
EOG icon
89
EOG Resources
EOG
$71.5B
$2.1M 0.11%
16,525
-1,568
-9% -$200K
TT icon
90
Trane Technologies
TT
$106B
$2.1M 0.11%
10,323
– –
DVN icon
91
Devon Energy
DVN
$49.9B
$2.08M 0.11%
43,494
-29,778
-41% -$1.5M
AMP icon
92
Ameriprise Financial
AMP
$49.1B
$2.03M 0.11%
6,162
-123
-2% -$42K
PFE icon
93
Pfizer
PFE
$147B
$2.01M 0.11%
60,708
-12,514
-17% -$443K
VLO icon
94
Valero Energy
VLO
$86.9B
$2M 0.11%
14,123
+390
+3% +$51.1K
MPC icon
95
Marathon Petroleum
MPC
$84.5B
$1.96M 0.11%
12,977
-314
-2% -$43.8K
HCA icon
96
HCA Healthcare
HCA
$88.4B
$1.93M 0.1%
7,852
-295
-4% -$80.7K
CAT icon
97
Caterpillar
CAT
$399B
$1.91M 0.1%
6,998
+2,480
+55% +$673K
CSCO icon
98
Cisco
CSCO
$476B
$1.91M 0.1%
35,483
+3,530
+11% +$190K
PWR icon
99
Quanta Services
PWR
$101B
$1.86M 0.1%
9,941
– –
NUE icon
100
Nucor
NUE
$62.1B
$1.86M 0.1%
11,869
– –
2 3
4
5 6

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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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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.