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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 | |
|---|---|---|---|---|---|---|
451
Kimberly-Clark
KMB
$36.5B
| $237K | 0.01% |
1,962
| – | – |
|
452
Monolithic Power Systems
MPWR
$68.9B
| $235K | 0.01% |
+372
| New | +$194K |
|
453
Textron
TXT
$15.4B
| $234K | 0.01% |
2,900
-655
| -18% | -$50.8K |
|
454
ServiceNow
NOW
$129B
| $233K | 0.01% |
+1,660
| New | +$209K |
|
455
NetApp
NTAP
$37.2B
| $233K | 0.01% |
2,646
| – | – |
|
456
Dominion Energy
D
$59.3B
| $231K | 0.01% |
4,905
| – | – |
|
457
Liberty Media Series C
FWONK
$25.8B
| $228K | 0.01% |
3,599
-337
| -9% | -$22K |
|
458
HF Sinclair
DINO
$14.5B
| $227K | 0.01% |
4,085
| – | – |
|
|
EXAS
459
DELISTED
Exact Sciences
EXAS
| $227K | 0.01% |
+2,994
| New | +$196K |
|
460
American Water Works
AWK
$26.9B
| $225K | 0.01% |
1,689
| – | – |
|
461
Alnylam Pharmaceuticals
ALNY
$29.3B
| $224K | 0.01% |
1,144
-187
| -14% | -$31.9K |
|
462
Citizens Financial Group
CFG
$30.6B
| $224K | 0.01% |
+6,664
| New | +$183K |
|
463
Coinbase
COIN
$40.5B
| $224K | 0.01% |
+1,202
| New | +$131K |
|
464
Airbnb
ABNB
$107B
| $223K | 0.01% |
1,630
| – | – |
|
465
Albertsons Companies
ACI
$5.83B
| $223K | 0.01% |
+9,686
| New | +$214K |
|
466
Eastman Chemical
EMN
$8.42B
| $222K | 0.01% |
+2,459
| New | +$196K |
|
467
Northern Trust
NTRS
$33.9B
| $222K | 0.01% |
2,612
-614
| -19% | -$45.4K |
|
468
Western Digital
WDC
$150B
| $222K | 0.01% |
5,549
-3,044
| -35% | -$107K |
|
469
Keurig Dr Pepper
KDP
$40.8B
| $220K | 0.01% |
6,602
| – | – |
|
470
Live Nation Entertainment
LYV
$42.1B
| $220K | 0.01% |
+2,339
| New | +$201K |
|
471
Ovintiv
OVV
$16.4B
| $219K | 0.01% |
4,942
| – | – |
|
472
Atmos Energy
ATO
$28.8B
| $218K | 0.01% |
1,876
-2,636
| -58% | -$295K |
|
473
Sun Life Financial
SLF
$45.4B
| $215K | 0.01% |
4,179
| – | – |
|
474
BioMarin Pharmaceuticals
BMRN
$12.4B
| $214K | 0.01% |
2,202
-546
| -20% | -$48.3K |
|
475
Cboe Global Markets
CBOE
$29.9B
| $212K | 0.01% |
1,193
-380
| -24% | -$65.1K |
|
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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.