We are live on
!
Find out more
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
(-2.2%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
597
New
20
Increased
66
Reduced
201
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$23.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.4M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$12.4M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12.4M |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
+$7.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.21M |
| 4 |
Amazon
AMZN
|
+$5.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$26.6B
| $1.01M | 0.06% |
23,555
-1,853
| -7% | -$82.4K |
|
177
Applied Materials
AMAT
$421B
| $1.01M | 0.05% |
7,311
-1,731
| -19% | -$248K |
|
178
Mondelez International
MDLZ
$80.3B
| $1.01M | 0.05% |
14,524
-724
| -5% | -$52.2K |
|
179
CVS Health
CVS
$124B
| $1.01M | 0.05% |
14,418
-1,024
| -7% | -$72.6K |
|
180
Vertex Pharmaceuticals
VRTX
$122B
| $999K | 0.05% |
2,873
-208
| -7% | -$72.7K |
|
181
Imperial Oil
IMO
$61.1B
| $985K | 0.05% |
15,987
| – | – |
|
182
Royal Bank of Canada
RY
$293B
| $985K | 0.05% |
11,275
-1,323
| -11% | -$123K |
|
183
Albemarle
ALB
$15.1B
| $981K | 0.05% |
5,771
-79
| -1% | -$15.7K |
|
184
Deckers Outdoor
DECK
$13.4B
| $977K | 0.05% |
11,406
+7,128
| +167% | +$638K |
|
185
Regeneron Pharmaceuticals
REGN
$78.8B
| $974K | 0.05% |
1,183
-163
| -12% | -$128K |
|
186
Teledyne Technologies
TDY
$31.8B
| $951K | 0.05% |
2,327
| – | – |
|
187
Automatic Data Processing
ADP
$109B
| $950K | 0.05% |
3,947
-165
| -4% | -$40.2K |
|
188
Allstate
ALL
$70.6B
| $949K | 0.05% |
8,514
-2,884
| -25% | -$315K |
|
189
Targa Resources
TRGP
$56.7B
| $927K | 0.05% |
10,812
| – | – |
|
190
CSX Corp
CSX
$94.2B
| $919K | 0.05% |
29,885
| – | – |
|
191
LKQ Corp
LKQ
$6.16B
| $918K | 0.05% |
18,536
-1,809
| -9% | -$96.8K |
|
192
Fair Isaac
FICO
$22.5B
| $907K | 0.05% |
1,044
+1
| +0.1% | +$858 |
|
193
Jacobs Solutions
J
$16.7B
| $889K | 0.05% |
7,873
-425
| -5% | -$45.8K |
|
194
Philip Morris
PM
$295B
| $888K | 0.05% |
9,588
-530
| -5% | -$51K |
|
195
LyondellBasell Industries
LYB
$20B
| $883K | 0.05% |
9,323
-442
| -5% | -$42.5K |
|
196
Abbott
ABT
$186B
| $878K | 0.05% |
+9,067
| New | +$952K |
|
|
MRSH
197
Marsh
MRSH
$91.9B
| $875K | 0.05% |
4,599
| – | – |
|
198
lululemon athletica
LULU
$14.2B
| $872K | 0.05% |
2,262
| – | – |
|
199
American Express
AXP
$232B
| $870K | 0.05% |
5,831
-1,362
| -19% | -$223K |
|
200
Lennox International
LII
$15.3B
| $861K | 0.05% |
2,300
| – | – |
|
Similar funds
HA
NIM
TCM
FC
BC
FFH
RMCM
OCM
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.