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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
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82B
$80.1M 4.34%
1,674,224
+90,128
+6% +$4.36M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$78.2M 4.24%
490,421
-25,961
-5% -$4.34M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$73.9M 4.01%
529,078
+161,753
+44% +$23.4M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$71.8M 3.89%
338,249
+8,543
+3% +$1.89M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$68.7M 3.72%
984,666
+63,504
+7% +$4.53M
BBAG icon
6
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$66.7M 3.62%
1,508,568
-8,125
-0.5% -$368K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$58.1M 3.15%
803,200
-110,171
-12% -$8.21M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$29B
$50.3M 2.72%
1,027,395
+29,043
+3% +$1.44M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$189B
$48.7M 2.64%
353,372
+8,308
+2% +$1.19M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$46.8M 2.53%
1,374,183
-58,000
-4% -$2.03M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$43.9M 2.38%
413,192
+17,402
+4% +$1.93M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$41.7M 2.26%
554,238
+1,750
+0.3% +$132K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$40.3M 2.18%
393,032
+12,993
+3% +$1.37M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$38M 2.06%
868,998
+26,919
+3% +$1.23M
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$35.1M 1.9%
368,125
-48,881
-12% -$4.78M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$34.6M 1.87%
262,189
+5,149
+2% +$703K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$30M 1.62%
764,171
+21,431
+3% +$875K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$28.8M 1.56%
621,732
-25,080
-4% -$1.17M
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$27.7M 1.5%
524,228
-45,030
-8% -$2.45M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$117B
$24.4M 1.32%
297,978
-7,550
-2% -$647K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$24.3M 1.32%
370,525
+185,656
+100% +$12.4M
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$22.5M 1.22%
+172,053
New +$23.8M
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$21.8M 1.18%
968,324
-7,645
-0.8% -$179K
MSFT icon
24
Microsoft
MSFT
$3.62T
$21M 1.14%
66,594
-2,373
-3% -$784K
VFVA icon
25
Vanguard US Value Factor ETF
VFVA
$907M
$20.7M 1.12%
206,355
-16,445
-7% -$1.69M
1
2 3 4 5

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NIM
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TCM
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FC
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CCA
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BC
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FFH
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RMCM
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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.