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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 | |
|---|---|---|---|---|---|---|
476
Lear
LEA
$8.18B
| $212K | 0.01% |
1,493
| – | – |
|
477
Westlake Corp
WLK
$9.9B
| $211K | 0.01% |
1,500
-200
| -12% | -$25.4K |
|
478
Caesars Entertainment
CZR
$6.14B
| $210K | 0.01% |
4,400
| – | – |
|
479
Palantir
PLTR
$413B
| $210K | 0.01% |
11,960
| – | – |
|
480
Molson Coors Class B
TAP
$8.09B
| $210K | 0.01% |
+3,433
| New | +$206K |
|
481
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $209K | 0.01% |
+2,964
| New | +$161K |
|
482
Las Vegas Sands
LVS
$29.6B
| $208K | 0.01% |
+4,242
| New | +$201K |
|
483
Carlyle Group
CG
$17.2B
| $207K | 0.01% |
+4,972
| New | +$164K |
|
484
CMS Energy
CMS
$22.3B
| $206K | 0.01% |
+3,556
| New | +$199K |
|
485
Harmony Gold Mining
HMY
$12.3B
| $206K | 0.01% |
33,556
+18,900
| +129% | +$99.4K |
|
486
UiPath
PATH
$7.8B
| $205K | 0.01% |
+8,049
| New | +$157K |
|
487
Edison International
EIX
$26.4B
| $204K | 0.01% |
2,843
-800
| -22% | -$52.6K |
|
488
Evergy
EVRG
$19.2B
| $202K | 0.01% |
+3,872
| New | +$195K |
|
|
IPG
489
DELISTED
Interpublic Group of Companies
IPG
| $202K | 0.01% |
+6,118
| New | +$184K |
|
490
FTI Consulting
FCN
$4.18B
| $201K | 0.01% |
+1,008
| New | +$209K |
|
491
Sabesp
SBS
$18.7B
| $163K | 0.01% |
54,731
-49,518
| -47% | -$126K |
|
492
American Airlines Group
AAL
$10.6B
| $153K | 0.01% |
10,957
-2,284
| -17% | -$28.7K |
|
493
Gold Fields
GFI
$36.5B
| $150K | 0.01% |
+10,419
| New | +$144K |
|
494
SiriusXM
SIRI
$10.1B
| $71K | ﹤0.01% |
1,277
| – | – |
|
495
Arch Capital
ACGL
$33.6B
| – | – |
-19,138
| Closed | -$1.52M |
|
496
Accenture
ACN
$108B
| – | – |
-10,426
| Closed | -$3.2M |
|
497
Assured Guaranty
AGO
$3.34B
| – | – |
-10,411
| Closed | -$630K |
|
498
Amcor
AMCR
$22.1B
| – | – |
-5,330
| Closed | -$244K |
|
499
America Movil
AMX
$71.2B
| – | – |
-13,342
| Closed | -$231K |
|
500
Aon
AON
$76B
| – | – |
-3,534
| Closed | -$1.15M |
|
Similar funds
HA
NIM
TCM
FC
BC
FFH
RMCM
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.