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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
Cap. Flow
-$147M
Cap. Flow %
-7.96%
Top 10 Hldgs %
37.32%
Holding
568
New
41
Increased
59
Reduced
299
Closed
71

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.56M
4
AMZN icon
Amazon
AMZN
+$5.8M
5
BND icon
Vanguard Total Bond Market
BND
+$5.3M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$66.7M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$28.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.7M
4
MRK icon
Merck
MRK
+$4.37M
5
ACWV icon
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
FSLR icon
526
First Solar
FSLR
$27.4B
– –
-1,652
Closed -$267K
GEN icon
527
Gen Digital
GEN
$17.5B
– –
-16,954
Closed -$300K
GGG icon
528
Graco
GGG
$13.5B
– –
-2,879
Closed -$210K
GRMN
529
Garmin
GRMN
$59.9B
– –
-3,049
Closed -$321K
IP icon
530
International Paper
IP
$22.1B
– –
-7,127
Closed -$253K
ISTB icon
531
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-621,732
Closed -$28.8M
JCI icon
532
Johnson Controls International
JCI
$92.8B
– –
-9,881
Closed -$526K
JKHY icon
533
Jack Henry & Associates
JKHY
$11.1B
– –
-1,560
Closed -$236K
L icon
534
Loews
L
$23.6B
– –
-3,584
Closed -$227K
LBRDK icon
535
Liberty Broadband Class C
LBRDK
$5.19B
– –
-2,428
Closed -$222K
LECO icon
536
Lincoln Electric
LECO
$15.4B
– –
-1,112
Closed -$202K
LIN icon
537
Linde
LIN
$226B
– –
-2,986
Closed -$1.11M
LSCC icon
538
Lattice Semiconductor
LSCC
$18.8B
– –
-4,473
Closed -$384K
LYB icon
539
LyondellBasell Industries
LYB
$19.6B
– –
-9,323
Closed -$883K
MDT icon
540
Medtronic
MDT
$110B
– –
-7,263
Closed -$569K
MGM icon
541
MGM Resorts International
MGM
$11.2B
– –
-8,371
Closed -$308K
NXPI icon
542
NXP Semiconductors
NXPI
$60.4B
– –
-2,914
Closed -$583K
PNR icon
543
Pentair
PNR
$11.2B
– –
-9,074
Closed -$588K
PTC icon
544
PTC
PTC
$16B
– –
-1,842
Closed -$261K
PVH icon
545
PVH
PVH
$4.02B
– –
-3,823
Closed -$292K
RACE icon
546
Ferrari
RACE
$72.4B
– –
-694
Closed -$205K
RCL icon
547
Royal Caribbean
RCL
$85.7B
– –
-2,369
Closed -$218K
STE icon
548
Steris
STE
$23.1B
– –
-1,102
Closed -$242K
STX icon
549
Seagate
STX
$183B
– –
-5,141
Closed -$339K
SUSB icon
550
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-8,702
Closed -$207K
19 20 21
22
23

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HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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.