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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 | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $457K | 0.02% |
3,156
-1,778
| -36% | -$261K |
|
302
Crocs
CROX
$6.55B
| $456K | 0.02% |
+4,787
| New | +$442K |
|
|
FISV
303
Fiserv Inc
FISV
$27.9B
| $452K | 0.02% |
3,387
-258
| -7% | -$31.7K |
|
304
Martin Marietta Materials
MLM
$33B
| $452K | 0.02% |
908
-132
| -13% | -$59.5K |
|
305
Xylem
XYL
$28.1B
| $452K | 0.02% |
3,950
| – | – |
|
306
Chemours
CC
$2.37B
| $451K | 0.02% |
14,040
| – | – |
|
307
Centene
CNC
$32.5B
| $449K | 0.02% |
6,075
| – | – |
|
308
Cognizant
CTSH
$26B
| $449K | 0.02% |
5,924
-1,814
| -23% | -$125K |
|
|
BNY
309
Bank of New York Mellon
BNY
$107B
| $444K | 0.02% |
8,501
-1,280
| -13% | -$59K |
|
|
GAP
310
The Gap Inc
GAP
$7.37B
| $443K | 0.02% |
+21,018
| New | +$339K |
|
311
Dow Inc
DOW
$21.2B
| $441K | 0.02% |
7,977
-6,261
| -44% | -$320K |
|
312
Kenvue
KVUE
$36.9B
| $440K | 0.02% |
20,481
-30,146
| -60% | -$603K |
|
313
US Bancorp
USB
$99.6B
| $435K | 0.02% |
9,975
| – | – |
|
314
Rockwell Automation
ROK
$49B
| $433K | 0.02% |
1,394
-196
| -12% | -$54.9K |
|
315
Charter Communications
CHTR
$18.2B
| $431K | 0.02% |
1,099
+472
| +75% | +$192K |
|
316
Williams Companies
WMB
$86.1B
| $426K | 0.02% |
12,200
| – | – |
|
317
CME Group
CME
$94.8B
| $425K | 0.02% |
2,014
-234
| -10% | -$49.9K |
|
318
Carrier Global
CARR
$52.8B
| $424K | 0.02% |
7,362
-767
| -9% | -$40.6K |
|
319
Northrop Grumman
NOC
$81.2B
| $422K | 0.02% |
907
-239
| -21% | -$112K |
|
320
PNC Financial Services
PNC
$101B
| $422K | 0.02% |
2,714
-377
| -12% | -$48.8K |
|
321
3M
MMM
$94.3B
| $421K | 0.02% |
+4,593
| New | +$369K |
|
322
Ross Stores
ROST
$81.9B
| $420K | 0.02% |
3,036
-1,106
| -27% | -$138K |
|
323
Uber
UBER
$153B
| $419K | 0.02% |
+6,634
| New | +$347K |
|
324
Aecom
ACM
$9.75B
| $412K | 0.02% |
4,434
| – | – |
|
325
Arrow Electronics
ARW
$10.4B
| $412K | 0.02% |
3,340
| – | – |
|
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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.