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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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$396B
| $1.64M | 0.09% |
16,001
-204
| -1% | -$18.9K |
|
102
Canadian Natural Resources
CNQ
$93.3B
| $1.62M | 0.09% |
49,586
| – | – |
|
103
D.R. Horton
DHI
$42.4B
| $1.6M | 0.09% |
10,542
-2,223
| -17% | -$274K |
|
104
Regions Financial
RF
$27.2B
| $1.58M | 0.09% |
80,756
-5,830
| -7% | -$96.7K |
|
105
W.W. Grainger
GWW
$60.7B
| $1.57M | 0.08% |
1,895
-291
| -13% | -$224K |
|
106
Cummins
CMI
$89.7B
| $1.56M | 0.08% |
6,501
-456
| -7% | -$104K |
|
107
Cencora
COR
$61.7B
| $1.56M | 0.08% |
7,655
-490
| -6% | -$95.6K |
|
108
CDW
CDW
$17.9B
| $1.53M | 0.08% |
6,689
-105
| -2% | -$22.3K |
|
109
PACCAR
PCAR
$70.2B
| $1.53M | 0.08% |
15,637
-578
| -4% | -$51.9K |
|
110
Nucor
NUE
$62.6B
| $1.5M | 0.08% |
8,580
-3,289
| -28% | -$521K |
|
111
Elevance Health
ELV
$84.8B
| $1.5M | 0.08% |
3,199
-344
| -10% | -$159K |
|
112
Reliance Steel & Aluminium
RS
$21.5B
| $1.48M | 0.08% |
5,271
-240
| -4% | -$63.7K |
|
113
Jabil
JBL
$35.5B
| $1.47M | 0.08% |
11,496
+337
| +3% | +$42.9K |
|
114
Pfizer
PFE
$147B
| $1.46M | 0.08% |
50,718
-9,990
| -16% | -$302K |
|
115
Synopsys
SNPS
$76.7B
| $1.46M | 0.08% |
2,817
-590
| -17% | -$302K |
|
116
Costco
COST
$418B
| $1.45M | 0.08% |
2,193
-678
| -24% | -$402K |
|
117
Williams-Sonoma
WSM
$29.2B
| $1.44M | 0.08% |
14,148
+474
| +3% | +$41K |
|
118
Coca-Cola
KO
$374B
| $1.43M | 0.08% |
24,371
-21,543
| -47% | -$1.22M |
|
119
Union Pacific
UNP
$176B
| $1.42M | 0.08% |
5,783
-1,852
| -24% | -$407K |
|
120
Cisco
CSCO
$479B
| $1.41M | 0.08% |
27,932
-7,551
| -21% | -$386K |
|
121
Dick's Sporting Goods
DKS
$17.9B
| $1.4M | 0.08% |
9,528
| – | – |
|
122
Marathon Petroleum
MPC
$86.9B
| $1.4M | 0.08% |
9,529
-3,448
| -27% | -$512K |
|
123
Diamondback Energy
FANG
$52.4B
| $1.4M | 0.08% |
8,982
-837
| -9% | -$131K |
|
124
Cintas
CTAS
$80.6B
| $1.38M | 0.07% |
9,184
-1,480
| -14% | -$198K |
|
125
Hubbell
HUBB
$27.1B
| $1.37M | 0.07% |
4,175
+69
| +2% | +$20.8K |
|
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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.