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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
+9.46%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$6.46M
(+0.35%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
568
New
41
Increased
59
Reduced
299
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$15.2M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.56M |
| 4 |
Amazon
AMZN
|
+$5.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$66.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$28.8M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.7M |
| 4 |
Merck
MRK
|
+$4.37M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.34% |
| 2 | Industrials | 3.68% |
| 3 | Healthcare | 3.06% |
| 4 | Financials | 2.93% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quest Diagnostics
DGX
$26.3B
| $670K | 0.04% |
4,868
-304
| -6% | -$40K |
|
227
JB Hunt Transport Services
JBHT
$25.2B
| $663K | 0.04% |
3,283
-200
| -6% | -$37K |
|
228
Norfolk Southern
NSC
$75.7B
| $658K | 0.04% |
2,784
-847
| -23% | -$178K |
|
229
S&P Global
SPGI
$120B
| $658K | 0.04% |
1,490
-313
| -17% | -$124K |
|
230
Landstar System
LSTR
$6.2B
| $655K | 0.04% |
3,347
| – | – |
|
231
Verisk Analytics
VRSK
$25.2B
| $649K | 0.04% |
2,731
-595
| -18% | -$141K |
|
232
Pinnacle West Capital
PNW
$12.3B
| $646K | 0.03% |
8,998
| – | – |
|
|
AZEK
233
DELISTED
The AZEK Co
AZEK
| $640K | 0.03% |
+16,555
| New | +$516K |
|
234
First Citizens BancShares
FCNCA
$25.3B
| $631K | 0.03% |
439
+19
| +5% | +$26.7K |
|
235
RTX Corp
RTX
$301B
| $629K | 0.03% |
7,471
-2,338
| -24% | -$185K |
|
236
Ametek
AME
$58.1B
| $622K | 0.03% |
3,764
-304
| -7% | -$46.3K |
|
237
Applovin
APP
$116B
| $615K | 0.03% |
+15,092
| New | +$592K |
|
238
Watsco Inc
WSO
$13.6B
| $608K | 0.03% |
1,417
-71
| -5% | -$27.5K |
|
239
AGCO
AGCO
$7.25B
| $607K | 0.03% |
4,967
| – | – |
|
|
SCHW
240
Charles Schwab
SCHW
$187B
| $605K | 0.03% |
8,704
-1,262
| -13% | -$72.9K |
|
241
Packaging Corp of America
PKG
$22.8B
| $603K | 0.03% |
3,689
-494
| -12% | -$77.7K |
|
242
Booking.com
BKNG
$161B
| $600K | 0.03% |
4,225
-2,325
| -35% | -$290K |
|
243
Chipotle Mexican Grill
CMG
$41.6B
| $599K | 0.03% |
13,150
-1,200
| -8% | -$49.9K |
|
244
TD Synnex
SNX
$20.3B
| $598K | 0.03% |
5,498
-51
| -0.9% | -$5.01K |
|
245
Intuit
INTU
$89.3B
| $594K | 0.03% |
946
-93
| -9% | -$51.3K |
|
246
Sherwin-Williams
SHW
$89.8B
| $594K | 0.03% |
1,898
-289
| -13% | -$77.7K |
|
247
Halliburton
HAL
$26.6B
| $593K | 0.03% |
16,367
| – | – |
|
248
Oneok
OKE
$54.5B
| $590K | 0.03% |
8,362
-1,450
| -15% | -$97.2K |
|
249
Automatic Data Processing
ADP
$108B
| $586K | 0.03% |
2,520
-1,427
| -36% | -$332K |
|
250
RPM International
RPM
$15B
| $580K | 0.03% |
5,173
-651
| -11% | -$65.8K |
|
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BC
FFH
RMCM
OCM
Symmetry Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Symmetry Partners held 568 positions worth $1.85B, up 0.35% from $1.84B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Symmetry Partners withdrew a net $147M in Q4 2023, closing 71 positions and reducing 299 holdings. Its most notable exit was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $66.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Symmetry Partners opened a new position in Avantis US Small Cap Value ETF worth $17.3M.
- Symmetry Partners's largest Q4 2023 buy was Avantis US Small Cap Value ETF: 190,433 shares worth $17.3M.
- Symmetry Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2023, an estimated $13.2M increase.
- Symmetry Partners's biggest Q4 2023 reduction was Merck, cutting an estimated $4.37M.
- Symmetry Partners fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2023, selling an estimated $66.7M.
- Symmetry Partners's ten largest holdings make up 37% of its $1.85B portfolio in Q4 2023.
- Symmetry Partners opened 41 new positions and closed 71 in Q4 2023.
- Symmetry Partners's portfolio value rose 0.35% quarter-over-quarter to $1.85B.
Based on Symmetry Partners's 13F filing for Q4 2023, filed 2 Jan 2024.