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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 | |
|---|---|---|---|---|---|---|
351
Vistra
VST
$47.4B
| $351K | 0.02% |
9,052
-2,190
| -19% | -$76.2K |
|
352
TransDigm Group
TDG
$67.7B
| $348K | 0.02% |
344
-289
| -46% | -$267K |
|
353
Autodesk
ADSK
$52.6B
| $346K | 0.02% |
1,414
-252
| -15% | -$54.4K |
|
354
Palo Alto Networks
PANW
$297B
| $344K | 0.02% |
2,326
+154
| +7% | +$20.6K |
|
355
Moderna
MRNA
$23.6B
| $343K | 0.02% |
3,474
-637
| -15% | -$53.6K |
|
356
Marvell Technology
MRVL
$196B
| $343K | 0.02% |
5,595
-2,669
| -32% | -$144K |
|
357
M&T Bank
MTB
$36.2B
| $343K | 0.02% |
2,477
| – | – |
|
358
Capital One
COF
$134B
| $342K | 0.02% |
2,591
-2,463
| -49% | -$266K |
|
359
American Electric Power
AEP
$68.4B
| $341K | 0.02% |
4,193
-371
| -8% | -$28.8K |
|
360
Boston Scientific
BSX
$71.5B
| $341K | 0.02% |
6,066
-2,077
| -26% | -$111K |
|
|
FITB
361
Fifth Third Bancorp
FITB
$51.8B
| $341K | 0.02% |
9,807
| – | – |
|
362
Yum! Brands
YUM
$41.1B
| $341K | 0.02% |
2,615
-440
| -14% | -$54.9K |
|
363
Roper Technologies
ROP
$39.8B
| $340K | 0.02% |
623
-255
| -29% | -$131K |
|
364
Biogen
BIIB
$30.7B
| $337K | 0.02% |
1,293
| – | – |
|
365
Intuitive Surgical
ISRG
$134B
| $337K | 0.02% |
996
-127
| -11% | -$37.9K |
|
366
Allison Transmission
ALSN
$9.82B
| $335K | 0.02% |
5,744
| – | – |
|
367
Equifax
EFX
$21.4B
| $333K | 0.02% |
1,336
| – | – |
|
368
Hershey
HSY
$36.6B
| $333K | 0.02% |
1,806
-548
| -23% | -$104K |
|
369
Air Products & Chemicals
APD
$67.6B
| $331K | 0.02% |
1,206
| – | – |
|
370
DoorDash
DASH
$93.7B
| $331K | 0.02% |
3,300
+456
| +16% | +$40.4K |
|
371
Ford
F
$55.7B
| $330K | 0.02% |
26,755
-24,977
| -48% | -$278K |
|
372
Corning
GLW
$143B
| $330K | 0.02% |
10,771
| – | – |
|
373
Constellation Energy
CEG
$95.6B
| $327K | 0.02% |
2,789
-1,000
| -26% | -$117K |
|
374
Paychex
PAYX
$42.7B
| $326K | 0.02% |
2,728
-886
| -25% | -$105K |
|
375
Bank OZK
OZK
$5.61B
| $324K | 0.02% |
6,390
| – | – |
|
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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.