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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 | |
|---|---|---|---|---|---|---|
251
Olin
OLN
$2.16B
| $579K | 0.03% |
10,630
| – | – |
|
252
Phillips 66
PSX
$82.1B
| $567K | 0.03% |
4,265
-2,300
| -35% | -$275K |
|
253
Dollar General
DG
$28.1B
| $565K | 0.03% |
4,168
-3,619
| -46% | -$439K |
|
254
NextEra Energy
NEE
$177B
| $564K | 0.03% |
9,238
-3,547
| -28% | -$202K |
|
255
Nike
NKE
$62.1B
| $562K | 0.03% |
5,163
+2,059
| +66% | +$221K |
|
256
Coca-Cola Femsa
KOF
$23.2B
| $561K | 0.03% |
5,909
| – | – |
|
257
Microchip Technology
MCHP
$46.4B
| $550K | 0.03% |
6,052
-2,533
| -30% | -$206K |
|
258
Itaú Unibanco
ITUB
$88.6B
| $546K | 0.03% |
88,461
| – | – |
|
259
Analog Devices
ADI
$191B
| $538K | 0.03% |
2,685
-478
| -15% | -$85.4K |
|
260
NVR
NVR
$17.1B
| $538K | 0.03% |
77
-24
| -24% | -$148K |
|
261
Saia
SAIA
$9.78B
| $536K | 0.03% |
+1,196
| New | +$483K |
|
262
Dollar Tree
DLTR
$25.2B
| $532K | 0.03% |
3,739
-304
| -8% | -$36K |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $531K | 0.03% |
4,714
-1,159
| -20% | -$107K |
|
264
Blackrock
BLK
$176B
| $529K | 0.03% |
649
-165
| -20% | -$115K |
|
265
Starbucks
SBUX
$121B
| $529K | 0.03% |
5,516
-2,331
| -30% | -$227K |
|
266
Mettler-Toledo International
MTD
$28.5B
| $527K | 0.03% |
430
-42
| -9% | -$45.4K |
|
267
Hewlett Packard
HPE
$70B
| $524K | 0.03% |
30,500
-6,698
| -18% | -$109K |
|
268
IDEX
IEX
$17.4B
| $524K | 0.03% |
2,416
-85
| -3% | -$17.1K |
|
269
Prudential Financial
PRU
$42.2B
| $524K | 0.03% |
5,032
-546
| -10% | -$52.4K |
|
270
IQVIA
IQV
$38.8B
| $522K | 0.03% |
2,244
| – | – |
|
271
Intercontinental Exchange
ICE
$85B
| $520K | 0.03% |
4,041
-411
| -9% | -$46.6K |
|
272
Stryker
SYK
$130B
| $520K | 0.03% |
1,740
| – | – |
|
273
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $517K | 0.03% |
4,930
-2,379
| -33% | -$233K |
|
274
Sysco
SYY
$40B
| $517K | 0.03% |
7,083
+1,531
| +28% | +$106K |
|
275
Agilent Technologies
A
$40.9B
| $515K | 0.03% |
3,683
+533
| +17% | +$63.4K |
|
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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.