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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
EMR icon
201
Emerson Electric
EMR
$87.8B
$852K 0.05%
8,820
– –
FTNT icon
202
Fortinet
FTNT
$118B
$827K 0.04%
14,086
– –
DG icon
203
Dollar General
DG
$28.3B
$824K 0.04%
7,787
-1,592
-17% -$237K
UTHR icon
204
United Therapeutics
UTHR
$22.1B
$818K 0.04%
3,622
– –
WM icon
205
Waste Management
WM
$90.2B
$816K 0.04%
5,353
-588
-10% -$95.1K
BKNG icon
206
Booking.com
BKNG
$156B
$808K 0.04%
6,550
-550
-8% -$66.6K
CBRE icon
207
CBRE Group
CBRE
$42.8B
$799K 0.04%
10,816
– –
PSX icon
208
Phillips 66
PSX
$82.2B
$789K 0.04%
6,565
+391
+6% +$43.9K
VRSK icon
209
Verisk Analytics
VRSK
$24.2B
$786K 0.04%
3,326
– –
RRX icon
210
Regal Rexnord
RRX
$12B
$781K 0.04%
5,469
– –
TRV icon
211
Travelers Companies
TRV
$80.1B
$778K 0.04%
4,761
-5,126
-52% -$856K
MU icon
212
Micron Technology
MU
$1.01T
$776K 0.04%
11,414
– –
SNA icon
213
Snap-on
SNA
$21.5B
$767K 0.04%
3,006
– –
LEN icon
214
Lennar Class A
LEN
$20.5B
$766K 0.04%
7,047
-1,007
-13% -$118K
HON icon
215
Honeywell
HON
$76.6B
$765K 0.04%
4,391
-221
-5% -$40.4K
POOL icon
216
Pool Corp
POOL
$7.36B
$760K 0.04%
2,133
– –
TER icon
217
Teradyne
TER
$60.8B
$759K 0.04%
7,559
– –
IT icon
218
Gartner
IT
$11.5B
$757K 0.04%
2,204
– –
HES
219
DELISTED
Hess
HES
$755K 0.04%
4,934
– –
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$752K 0.04%
3,277
-2,308
-41% -$525K
AFL icon
221
Aflac
AFL
$64.3B
$748K 0.04%
+9,750
New +$724K
FTV icon
222
Fortive
FTV
$18.5B
$744K 0.04%
13,319
-376
-3% -$21.6K
ITW icon
223
Illinois Tool Works
ITW
$85B
$742K 0.04%
3,221
+1
+0% +$244
BA icon
224
Boeing
BA
$185B
$738K 0.04%
3,850
+88
+2% +$19.3K
DOW icon
225
Dow Inc
DOW
$22.2B
$734K 0.04%
14,238
-865
-6% -$46.4K
7 8
9
10 11

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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
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BC
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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.