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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 | |
|---|---|---|---|---|---|---|
376
L3Harris
LHX
$53.4B
| $322K | 0.02% |
1,526
| – | – |
|
377
MSCI
MSCI
$40.9B
| $321K | 0.02% |
563
-285
| -34% | -$147K |
|
378
Warner Bros
WBD
$67.1B
| $319K | 0.02% |
27,255
+3,878
| +17% | +$41.9K |
|
379
PG&E
PCG
$38.5B
| $318K | 0.02% |
17,574
-12,431
| -41% | -$210K |
|
380
Republic Services
RSG
$66B
| $318K | 0.02% |
1,933
-1,426
| -42% | -$221K |
|
381
Coty
COTY
$2.48B
| $317K | 0.02% |
25,345
+10,420
| +70% | +$113K |
|
382
Otis Worldwide
OTIS
$28.2B
| $316K | 0.02% |
3,524
-1,368
| -28% | -$114K |
|
383
Thor Industries
THO
$4.14B
| $315K | 0.02% |
+2,635
| New | +$263K |
|
384
The Mosaic Company
MOS
$7.33B
| $313K | 0.02% |
8,666
-3,528
| -29% | -$125K |
|
385
Lamb Weston
LW
$7.19B
| $312K | 0.02% |
2,883
+19
| +0.7% | +$1.83K |
|
386
Zimmer Biomet
ZBH
$18.4B
| $312K | 0.02% |
2,565
| – | – |
|
387
Corteva
CTVA
$51.3B
| $309K | 0.02% |
6,425
-1,823
| -22% | -$86.9K |
|
388
Constellation Brands
STZ
$23.2B
| $308K | 0.02% |
1,270
-100
| -7% | -$23.8K |
|
389
Zebra Technologies
ZBRA
$17.8B
| $308K | 0.02% |
1,120
| – | – |
|
390
Brown & Brown
BRO
$23.9B
| $306K | 0.02% |
4,318
-1,997
| -32% | -$143K |
|
391
PayPal
PYPL
$50.5B
| $306K | 0.02% |
4,853
| – | – |
|
392
LPL Financial
LPLA
$28.6B
| $302K | 0.02% |
1,324
| – | – |
|
393
KKR & Co
KKR
$92.3B
| $301K | 0.02% |
3,597
-1,311
| -27% | -$88.8K |
|
394
Markel Group
MKL
$23.2B
| $301K | 0.02% |
213
| – | – |
|
395
Raymond James Financial
RJF
$34B
| $301K | 0.02% |
2,668
-936
| -26% | -$96.4K |
|
396
Domino's
DPZ
$11.6B
| $298K | 0.02% |
724
-111
| -13% | -$41.6K |
|
397
Public Service Enterprise Group
PEG
$37.7B
| $297K | 0.02% |
4,871
-1,033
| -17% | -$63.5K |
|
398
Consolidated Edison
ED
$39.8B
| $296K | 0.02% |
3,265
-640
| -16% | -$57.2K |
|
399
Globe Life
GL
$14.3B
| $296K | 0.02% |
2,430
+360
| +17% | +$42.3K |
|
400
HP
HPQ
$27.5B
| $296K | 0.02% |
9,815
-3,640
| -27% | -$102K |
|
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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.