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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
RF icon
126
Regions Financial
RF
$26.8B
$1.49M 0.08%
86,586
– –
COR icon
127
Cencora
COR
$63.2B
$1.47M 0.08%
8,145
– –
MCD icon
128
McDonald's
MCD
$196B
$1.45M 0.08%
5,506
-187
-3% -$53.3K
RS icon
129
Reliance Steel & Aluminium
RS
$21.3B
$1.45M 0.08%
5,511
– –
DE icon
130
Deere & Co
DE
$166B
$1.44M 0.08%
3,817
+240
+7% +$99K
GE icon
131
GE Aerospace
GE
$389B
$1.43M 0.08%
16,205
+59
+0.4% +$5.3K
TGT icon
132
Target
TGT
$66.8B
$1.42M 0.08%
12,874
-2,584
-17% -$328K
JBL icon
133
Jabil
JBL
$36.1B
$1.42M 0.08%
11,159
+3,279
+42% +$359K
SYF icon
134
Synchrony
SYF
$25.6B
$1.41M 0.08%
45,998
-2,161
-4% -$71.9K
AZO icon
135
AutoZone
AZO
$50.1B
$1.4M 0.08%
552
– –
MOH icon
136
Molina Healthcare
MOH
$10B
$1.39M 0.08%
4,229
– –
PCAR icon
137
PACCAR
PCAR
$69.5B
$1.38M 0.07%
16,215
-1,092
-6% -$92.9K
DHI icon
138
D.R. Horton
DHI
$40.8B
$1.37M 0.07%
12,765
-1,973
-13% -$236K
CDW icon
139
CDW
CDW
$18.1B
$1.37M 0.07%
6,794
– –
TJX icon
140
TJX Companies
TJX
$179B
$1.34M 0.07%
15,086
-1,558
-9% -$137K
EWBC icon
141
East-West Bancorp
EWBC
$18.1B
$1.32M 0.07%
25,064
-592
-2% -$33.3K
STLD icon
142
Steel Dynamics
STLD
$37.5B
$1.3M 0.07%
12,089
– –
HUBB icon
143
Hubbell
HUBB
$26.8B
$1.29M 0.07%
4,106
– –
CTAS icon
144
Cintas
CTAS
$80.9B
$1.28M 0.07%
10,664
– –
TXN icon
145
Texas Instruments
TXN
$254B
$1.28M 0.07%
8,046
– –
BAC icon
146
Bank of America
BAC
$441B
$1.27M 0.07%
46,373
-3,999
-8% -$118K
KR icon
147
Kroger
KR
$35.1B
$1.26M 0.07%
28,125
– –
DOV icon
148
Dover
DOV
$28.4B
$1.24M 0.07%
8,899
– –
CDNS icon
149
Cadence Design Systems
CDNS
$93.2B
$1.23M 0.07%
5,248
– –
HUM icon
150
Humana
HUM
$44.1B
$1.23M 0.07%
2,524
-110
-4% -$51.7K
4 5
6
7 8

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HA
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NIM
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
RMCM
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OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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.