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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 | |
|---|---|---|---|---|---|---|
401
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $295K | 0.02% |
3,474
-1,685
| -33% | -$133K |
|
402
Fortive
FTV
$18.6B
| $295K | 0.02% |
5,328
-7,991
| -60% | -$421K |
|
403
Leidos
LDOS
$17.3B
| $295K | 0.02% |
2,737
-641
| -19% | -$65.3K |
|
404
Genuine Parts
GPC
$18.7B
| $294K | 0.02% |
2,128
| – | – |
|
405
A.O. Smith
AOS
$8.7B
| $293K | 0.02% |
3,567
| – | – |
|
406
Vulcan Materials
VMC
$36.9B
| $293K | 0.02% |
1,300
-594
| -31% | -$126K |
|
407
Waters Corp
WAT
$39.9B
| $292K | 0.02% |
877
-137
| -14% | -$37.8K |
|
408
Arthur J. Gallagher & Co
AJG
$63.6B
| $291K | 0.02% |
1,303
-964
| -43% | -$228K |
|
409
Gentex
GNTX
$5.07B
| $291K | 0.02% |
8,840
| – | – |
|
410
Sempra
SRE
$54.8B
| $290K | 0.02% |
3,879
-2,875
| -43% | -$206K |
|
411
Church & Dwight Co
CHD
$24.5B
| $289K | 0.02% |
3,077
| – | – |
|
412
State Street
STT
$50.7B
| $288K | 0.02% |
3,672
-1,552
| -30% | -$108K |
|
413
Hilton Worldwide
HLT
$71.5B
| $287K | 0.02% |
1,580
-1,657
| -51% | -$270K |
|
414
Celanese
CE
$4.82B
| $285K | 0.02% |
1,813
-637
| -26% | -$83.1K |
|
|
K
415
DELISTED
Kellanova
K
| $284K | 0.02% |
5,104
-2,036
| -29% | -$106K |
|
|
EA
416
DELISTED
Electronic Arts
EA
| $279K | 0.02% |
+2,041
| New | +$270K |
|
417
EQT Corp
EQT
$32.3B
| $278K | 0.02% |
7,137
| – | – |
|
418
VeriSign
VRSN
$26.6B
| $276K | 0.01% |
1,340
| – | – |
|
419
Synchrony
SYF
$25.6B
| $274K | 0.01% |
7,152
-38,846
| -84% | -$1.23M |
|
420
Huntington Bancshares
HBAN
$35.5B
| $272K | 0.01% |
21,228
| – | – |
|
421
Nutanix
NTNX
$16.9B
| $272K | 0.01% |
+5,708
| New | +$231K |
|
422
Exelon
EXC
$47B
| $271K | 0.01% |
7,550
-4,902
| -39% | -$189K |
|
423
Manhattan Associates
MANH
$11.4B
| $269K | 0.01% |
1,240
| – | – |
|
424
Principal Financial Group
PFG
$24.3B
| $269K | 0.01% |
3,395
-1,687
| -33% | -$122K |
|
425
Baxter International
BAX
$14.2B
| $267K | 0.01% |
6,885
| – | – |
|
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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.