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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 | |
|---|---|---|---|---|---|---|
426
Cooper Companies
COO
$14.5B
| $266K | 0.01% |
2,800
-400
| -13% | -$33.6K |
|
427
Edwards Lifesciences
EW
$51.7B
| $265K | 0.01% |
3,453
| – | – |
|
|
PPL
428
PPL Corp
PPL
$26.7B
| $264K | 0.01% |
+9,715
| New | +$246K |
|
429
Monster Beverage
MNST
$88.4B
| $262K | 0.01% |
4,570
| – | – |
|
|
EXE
430
Expand Energy Corp
EXE
$21.5B
| $262K | 0.01% |
3,374
-903
| -21% | -$74.1K |
|
431
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $259K | 0.01% |
3,424
-1,632
| -32% | -$116K |
|
432
HEICO Corp
HEI
$51.4B
| $259K | 0.01% |
1,449
| – | – |
|
433
United Airlines
UAL
$42.1B
| $257K | 0.01% |
6,121
-35,567
| -85% | -$1.4M |
|
434
Campbell Soup
CPB
$6.87B
| $255K | 0.01% |
5,922
-221
| -4% | -$9.09K |
|
435
Trade Desk
TTD
$6.49B
| $252K | 0.01% |
3,428
-3,975
| -54% | -$292K |
|
436
DTE Energy
DTE
$29.1B
| $249K | 0.01% |
2,254
| – | – |
|
437
Timken Company
TKR
$9.03B
| $249K | 0.01% |
3,097
| – | – |
|
|
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
| $249K | 0.01% |
+9,361
| New | +$209K |
|
439
Cardinal Health
CAH
$55.4B
| $247K | 0.01% |
2,466
-2,924
| -54% | -$290K |
|
440
Kraft Heinz
KHC
$30B
| $247K | 0.01% |
6,736
-1,366
| -17% | -$46.4K |
|
441
Neurocrine Biosciences
NBIX
$16.6B
| $246K | 0.01% |
+1,864
| New | +$215K |
|
442
Rollins
ROL
$18.2B
| $246K | 0.01% |
5,623
| – | – |
|
443
Factset
FDS
$10.2B
| $244K | 0.01% |
512
-408
| -44% | -$184K |
|
|
ANSS
444
DELISTED
Ansys
ANSS
| $243K | 0.01% |
+672
| New | +$199K |
|
445
Cincinnati Financial
CINF
$27.1B
| $243K | 0.01% |
2,348
-447
| -16% | -$45.4K |
|
446
Old Republic International
ORI
$10.4B
| $243K | 0.01% |
8,240
| – | – |
|
447
J.M. Smucker
SJM
$12.8B
| $243K | 0.01% |
1,933
| – | – |
|
448
Entergy
ETR
$50B
| $242K | 0.01% |
4,794
-1,252
| -21% | -$61.1K |
|
449
Fidelity National Information Services
FIS
$22.1B
| $241K | 0.01% |
+3,964
| New | +$217K |
|
450
FirstEnergy
FE
$27.5B
| $238K | 0.01% |
6,498
-1,689
| -21% | -$61.1K |
|
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OCM
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.