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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
AN icon
101
AutoNation
AN
$7.13B
$1.85M 0.1%
12,213
– –
IBM icon
102
IBM
IBM
$222B
$1.81M 0.1%
12,931
– –
PHM icon
103
Pultegroup
PHM
$25.3B
$1.79M 0.1%
24,116
– –
UAL icon
104
United Airlines
UAL
$43.1B
$1.76M 0.1%
41,688
-7,917
-16% -$400K
PAG icon
105
Penske Automotive Group
PAG
$14.2B
$1.75M 0.09%
10,444
– –
PH icon
106
Parker-Hannifin
PH
$126B
$1.74M 0.09%
4,461
– –
NFLX icon
107
Netflix
NFLX
$309B
$1.74M 0.09%
45,990
+7,810
+20% +$331K
COST icon
108
Costco
COST
$418B
$1.62M 0.09%
2,871
– –
GILD icon
109
Gilead Sciences
GILD
$164B
$1.62M 0.09%
21,628
-1,545
-7% -$119K
CNQ icon
110
Canadian Natural Resources
CNQ
$93.3B
$1.6M 0.09%
49,586
-11,752
-19% -$359K
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$1.59M 0.09%
3,152
-261
-8% -$139K
CMI icon
112
Cummins
CMI
$89.5B
$1.59M 0.09%
6,957
-102
-1% -$24.6K
LOW icon
113
Lowe's Companies
LOW
$123B
$1.59M 0.09%
7,635
+74
+1% +$16.6K
ADBE icon
114
Adobe
ADBE
$103B
$1.58M 0.09%
3,106
+159
+5% +$83.4K
QCOM icon
115
Qualcomm
QCOM
$165B
$1.57M 0.08%
14,112
-899
-6% -$104K
SNPS icon
116
Synopsys
SNPS
$76.7B
$1.56M 0.08%
3,407
– –
UNP icon
117
Union Pacific
UNP
$176B
$1.55M 0.08%
7,635
-678
-8% -$148K
ELV icon
118
Elevance Health
ELV
$84.8B
$1.54M 0.08%
3,543
-588
-14% -$267K
ACGL icon
119
Arch Capital
ACGL
$33.8B
$1.52M 0.08%
19,138
-1,059
-5% -$82.4K
FANG icon
120
Diamondback Energy
FANG
$52.1B
$1.52M 0.08%
9,819
-1,020
-9% -$151K
UPS icon
121
United Parcel Service
UPS
$91.5B
$1.52M 0.08%
9,753
+806
+9% +$139K
ORCL icon
122
Oracle
ORCL
$416B
$1.51M 0.08%
14,294
+3,384
+31% +$392K
GWW icon
123
W.W. Grainger
GWW
$60.5B
$1.51M 0.08%
2,186
– –
MSI icon
124
Motorola Solutions
MSI
$72.7B
$1.5M 0.08%
5,519
– –
OXY icon
125
Occidental Petroleum
OXY
$53.5B
$1.5M 0.08%
23,100
– –
3 4
5
6 7

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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.