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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 | |
|---|---|---|---|---|---|---|
276
Wabtec
WAB
$49.3B
| $511K | 0.03% |
4,026
-1,271
| -24% | -$143K |
|
277
Cheniere Energy
LNG
$52.9B
| $506K | 0.03% |
2,961
| – | – |
|
278
Yeti Holdings
YETI
$3.95B
| $495K | 0.03% |
+9,445
| New | +$418K |
|
279
APA Corp
APA
$13.3B
| $493K | 0.03% |
13,652
| – | – |
|
280
Akamai
AKAM
$16.1B
| $491K | 0.03% |
4,128
| – | – |
|
281
Illinois Tool Works
ITW
$85.3B
| $491K | 0.03% |
1,875
-1,346
| -42% | -$323K |
|
282
Micron Technology
MU
$991B
| $491K | 0.03% |
5,706
-5,708
| -50% | -$424K |
|
283
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $487K | 0.03% |
10,206
-1,848
| -15% | -$84.6K |
|
284
General Mills
GIS
$19.7B
| $487K | 0.03% |
7,489
+1,653
| +28% | +$107K |
|
285
Marriott International
MAR
$92.3B
| $486K | 0.03% |
2,171
-836
| -28% | -$169K |
|
286
Citigroup
C
$226B
| $484K | 0.03% |
9,404
-2,336
| -20% | -$103K |
|
287
Becton Dickinson
BDX
$48.7B
| $481K | 0.03% |
1,978
+423
| +27% | +$104K |
|
288
Deckers Outdoor
DECK
$13.3B
| $481K | 0.03% |
4,272
-7,134
| -63% | -$725K |
|
289
ResMed
RMD
$30.7B
| $478K | 0.03% |
2,763
| – | – |
|
290
General Motors
GM
$76.8B
| $474K | 0.03% |
13,082
-3,028
| -19% | -$93.6K |
|
291
Fidelity National Financial
FNF
$13.5B
| $468K | 0.03% |
9,120
-4,064
| -31% | -$177K |
|
292
Moody's
MCO
$82.7B
| $468K | 0.03% |
1,198
-545
| -31% | -$189K |
|
293
Casey's General Stores
CASY
$30.9B
| $467K | 0.03% |
1,699
+12
| +0.7% | +$3.28K |
|
294
Duke Energy
DUK
$97.3B
| $463K | 0.03% |
4,781
| – | – |
|
295
Baker Hughes
BKR
$61.1B
| $462K | 0.03% |
13,502
| – | – |
|
296
Nordson
NDSN
$17.3B
| $462K | 0.03% |
1,745
-236
| -12% | -$54.7K |
|
297
W.R. Berkley
WRB
$26.6B
| $462K | 0.03% |
9,837
-1,346
| -12% | -$61.4K |
|
298
GE HealthCare
GEHC
$32.4B
| $460K | 0.02% |
5,930
+2,532
| +75% | +$177K |
|
299
SLB Ltd
SLB
$75B
| $459K | 0.02% |
8,789
-3,362
| -28% | -$183K |
|
300
Colgate-Palmolive
CL
$74.4B
| $458K | 0.02% |
5,779
-183
| -3% | -$13.8K |
|
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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.