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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 | |
|---|---|---|---|---|---|---|
326
Corpay
CPAY
$25.7B
| $411K | 0.02% |
1,456
-291
| -17% | -$72.3K |
|
327
Assurant
AIZ
$14.3B
| $409K | 0.02% |
2,431
| – | – |
|
328
Southern Company
SO
$107B
| $409K | 0.02% |
5,824
-1,032
| -15% | -$70.9K |
|
329
Avery Dennison
AVY
$13.4B
| $408K | 0.02% |
2,010
+33
| +2% | +$6.17K |
|
330
General Dynamics
GD
$106B
| $407K | 0.02% |
1,578
-933
| -37% | -$228K |
|
331
Kyndryl
KD
$3.05B
| $403K | 0.02% |
+19,064
| New | +$326K |
|
332
EPAM Systems
EPAM
$5.09B
| $402K | 0.02% |
1,345
| – | – |
|
333
DuPont de Nemours
DD
$19.2B
| $399K | 0.02% |
4,131
| – | – |
|
|
HOLX
334
DELISTED
Hologic
HOLX
| $397K | 0.02% |
5,573
-782
| -12% | -$54.4K |
|
335
MetLife
MET
$62.4B
| $397K | 0.02% |
5,990
| – | – |
|
336
Darden Restaurants
DRI
$24.4B
| $394K | 0.02% |
2,398
-200
| -8% | -$30.3K |
|
337
HubSpot
HUBS
$10.5B
| $385K | 0.02% |
+653
| New | +$314K |
|
|
CTRA
338
DELISTED
Coterra Energy
CTRA
| $383K | 0.02% |
14,935
| – | – |
|
339
Altria Group
MO
$114B
| $383K | 0.02% |
9,539
-3,569
| -27% | -$148K |
|
340
Best Buy
BBY
$17.3B
| $379K | 0.02% |
4,835
+1,784
| +58% | +$126K |
|
341
PPG Industries
PPG
$26.6B
| $379K | 0.02% |
2,522
-1,004
| -28% | -$136K |
|
342
Kinder Morgan
KMI
$68.7B
| $375K | 0.02% |
21,180
| – | – |
|
343
Crown Holdings
CCK
$13.1B
| $374K | 0.02% |
4,008
-300
| -7% | -$25.4K |
|
344
Amphenol
APH
$209B
| $366K | 0.02% |
7,362
-9,952
| -57% | -$440K |
|
345
Universal Display
OLED
$4.19B
| $361K | 0.02% |
+1,874
| New | +$310K |
|
346
Labcorp
LH
$25.9B
| $359K | 0.02% |
1,581
-694
| -31% | -$146K |
|
347
Omnicom Group
OMC
$23.4B
| $356K | 0.02% |
4,100
-1,988
| -33% | -$157K |
|
348
Archer Daniels Midland
ADM
$36.9B
| $351K | 0.02% |
4,854
-968
| -17% | -$70.9K |
|
349
Teck Resources
TECK
$32.6B
| $351K | 0.02% |
8,244
-2,507
| -23% | -$96.3K |
|
350
Ulta Beauty
ULTA
$24.3B
| $351K | 0.02% |
720
-306
| -30% | -$129K |
|
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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.