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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
KLAC icon
76
KLA
KLAC
$252B
$2.35M 0.13%
40,170
-9,090
-18% -$473K
PEP icon
77
PepsiCo
PEP
$189B
$2.24M 0.12%
13,228
-5,283
-29% -$876K
PHM icon
78
Pultegroup
PHM
$25.3B
$2.23M 0.12%
21,497
-2,619
-11% -$223K
MA icon
79
Mastercard
MA
$500B
$2.22M 0.12%
5,216
-1,379
-21% -$554K
NFLX icon
80
Netflix
NFLX
$309B
$2.19M 0.12%
44,650
-1,340
-3% -$58.5K
PWR icon
81
Quanta Services
PWR
$103B
$2.15M 0.12%
9,941
– –
PG icon
82
Procter & Gamble
PG
$341B
$2.15M 0.12%
14,739
-1,432
-9% -$212K
HCA icon
83
HCA Healthcare
HCA
$88.7B
$2.12M 0.11%
7,819
-33
-0.4% -$8.16K
AMP icon
84
Ameriprise Financial
AMP
$49.6B
$2.09M 0.11%
5,495
-667
-11% -$229K
TGT icon
85
Target
TGT
$67.1B
$2.09M 0.11%
14,667
+1,793
+14% +$219K
CMCSA icon
86
Comcast
CMCSA
$87.8B
$2.05M 0.11%
46,511
-12,667
-21% -$543K
TOL icon
87
Toll Brothers
TOL
$14.5B
$2.04M 0.11%
19,757
+4,130
+26% +$344K
DVN icon
88
Devon Energy
DVN
$48.5B
$1.99M 0.11%
43,494
– –
TSM icon
89
TSMC
TSM
$2.15T
$1.93M 0.1%
18,451
-7,959
-30% -$759K
EOG icon
90
EOG Resources
EOG
$70.4B
$1.9M 0.1%
15,691
-834
-5% -$104K
VZ icon
91
Verizon
VZ
$193B
$1.9M 0.1%
50,796
+31,505
+163% +$1.11M
DHR icon
92
Danaher
DHR
$140B
$1.89M 0.1%
8,093
-1,436
-15% -$306K
ODFL icon
93
Old Dominion Freight Line
ODFL
$44.8B
$1.87M 0.1%
9,112
-1,330
-13% -$264K
AN icon
94
AutoNation
AN
$7.13B
$1.85M 0.1%
12,213
– –
PH icon
95
Parker-Hannifin
PH
$126B
$1.85M 0.1%
4,005
-456
-10% -$190K
IBM icon
96
IBM
IBM
$222B
$1.85M 0.1%
11,286
-1,645
-13% -$249K
CAT icon
97
Caterpillar
CAT
$401B
$1.84M 0.1%
6,183
-815
-12% -$211K
EWBC icon
98
East-West Bancorp
EWBC
$18.3B
$1.83M 0.1%
25,064
– –
DAL icon
99
Delta Air Lines
DAL
$61.3B
$1.75M 0.09%
43,130
+31,524
+272% +$1.14M
PAG icon
100
Penske Automotive Group
PAG
$14.2B
$1.66M 0.09%
10,288
-156
-1% -$23.9K
2 3
4
5 6

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HA
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NIM
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TCM
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FC
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BC
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FFH
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RMCM
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OCM
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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.