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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 | |
|---|---|---|---|---|---|---|
501
Apollo Global Management
APO
$73.9B
| – | – |
-3,117
| Closed | -$280K |
|
502
Aptiv
APTV
$10.2B
| – | – |
-2,438
| Closed | -$240K |
|
503
Grupo Aeroportuario del Sureste
ASR
$8.37B
| – | – |
-2,658
| Closed | -$653K |
|
504
AngloGold Ashanti
AU
$49B
| – | – |
-29,561
| Closed | -$467K |
|
|
505
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| – | – |
-1,508,568
| Closed | -$66.7M |
|
506
Bunge Global
BG
$21B
| – | – |
-2,572
| Closed | -$278K |
|
507
BorgWarner
BWA
$13.9B
| – | – |
-8,703
| Closed | -$351K |
|
508
Blackstone
BX
$110B
| – | – |
-4,011
| Closed | -$430K |
|
509
Chubb
CB
$136B
| – | – |
-2,895
| Closed | -$603K |
|
510
Carnival Corporation Ltd
CCL
$39B
| – | – |
-12,290
| Closed | -$169K |
|
511
CF Industries
CF
$17.3B
| – | – |
-2,500
| Closed | -$214K |
|
512
Cemex
CX
$16.1B
| – | – |
-46,189
| Closed | -$300K |
|
513
Dell
DELL
$280B
| – | – |
-3,138
| Closed | -$216K |
|
514
Amdocs
DOX
$6.23B
| – | – |
-3,873
| Closed | -$327K |
|
515
DaVita
DVA
$11.4B
| – | – |
-2,294
| Closed | -$217K |
|
516
Everest Group
EG
$14.2B
| – | – |
-1,869
| Closed | -$695K |
|
517
Estee Lauder
EL
$31.5B
| – | – |
-1,538
| Closed | -$222K |
|
518
Equitable Holdings
EQH
$14.2B
| – | – |
-8,419
| Closed | -$239K |
|
519
Erie Indemnity
ERIE
$13.4B
| – | – |
-746
| Closed | -$219K |
|
520
Eaton
ETN
$175B
| – | – |
-11,250
| Closed | -$2.4M |
|
521
Eagle Materials
EXP
$6.55B
| – | – |
-2,200
| Closed | -$366K |
|
522
Fortune Brands Innovations
FBIN
$6.11B
| – | – |
-7,545
| Closed | -$469K |
|
523
Ferguson
FERG
$50.3B
| – | – |
-2,132
| Closed | -$351K |
|
524
Floor & Decor
FND
$6.6B
| – | – |
-3,136
| Closed | -$284K |
|
525
Fox Class A
FOXA
$26.5B
| – | – |
-6,722
| Closed | -$210K |
|
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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.