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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
IR icon
151
Ingersoll Rand
IR
$34.9B
$1.21M 0.07%
18,996
-427
-2% -$28.4K
CVE icon
152
Cenovus Energy
CVE
$52.2B
$1.21M 0.07%
58,065
– –
ZTS icon
153
Zoetis
ZTS
$32.4B
$1.18M 0.06%
6,779
-737
-10% -$134K
WFC icon
154
Wells Fargo
WFC
$266B
$1.17M 0.06%
28,548
– –
TMUS icon
155
T-Mobile US
TMUS
$192B
$1.16M 0.06%
8,301
+550
+7% +$76.2K
PGR icon
156
Progressive
PGR
$124B
$1.16M 0.06%
8,336
-840
-9% -$110K
TOL icon
157
Toll Brothers
TOL
$14.2B
$1.16M 0.06%
15,627
– –
AON icon
158
Aon
AON
$75.8B
$1.15M 0.06%
3,534
-207
-6% -$68.5K
OC icon
159
Owens Corning
OC
$12.4B
$1.14M 0.06%
8,343
+282
+3% +$38.7K
CI icon
160
Cigna
CI
$71.7B
$1.14M 0.06%
3,973
-420
-10% -$120K
BAH icon
161
Booz Allen Hamilton
BAH
$8.9B
$1.13M 0.06%
10,347
– –
FAST icon
162
Fastenal
FAST
$58.1B
$1.13M 0.06%
41,180
-710
-2% -$20.2K
LIN icon
163
Linde
LIN
$227B
$1.11M 0.06%
2,986
– –
GS icon
164
Goldman Sachs
GS
$306B
$1.11M 0.06%
3,422
-198
-5% -$66.2K
BMY icon
165
Bristol-Myers Squibb
BMY
$130B
$1.1M 0.06%
19,028
-4,127
-18% -$253K
ORLY icon
166
O'Reilly Automotive
ORLY
$76.1B
$1.1M 0.06%
18,180
-795
-4% -$49.9K
AMGN icon
167
Amgen
AMGN
$218B
$1.07M 0.06%
3,985
– –
KEYS icon
168
Keysight
KEYS
$58B
$1.07M 0.06%
8,076
– –
WSM icon
169
Williams-Sonoma
WSM
$29.1B
$1.06M 0.06%
13,674
-1,560
-10% -$107K
AMD icon
170
Advanced Micro Devices
AMD
$803B
$1.04M 0.06%
10,141
– –
LMT icon
171
Lockheed Martin
LMT
$134B
$1.04M 0.06%
2,537
-1,270
-33% -$563K
DKS icon
172
Dick's Sporting Goods
DKS
$18B
$1.03M 0.06%
9,528
+356
+4% +$45K
FCX icon
173
Freeport-McMoran
FCX
$96.6B
$1.03M 0.06%
27,589
-1,092
-4% -$44K
TSCO icon
174
Tractor Supply
TSCO
$17.8B
$1.02M 0.06%
25,195
-1,010
-4% -$43.8K
KVUE icon
175
Kenvue
KVUE
$36.7B
$1.02M 0.06%
+50,627
New +$1.17M
5 6
7
8 9

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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.