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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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$166B
| $1.37M | 0.07% |
3,421
-396
| -10% | -$149K |
|
127
Lowe's Companies
LOW
$122B
| $1.36M | 0.07% |
6,124
-1,511
| -20% | -$306K |
|
128
United Parcel Service
UPS
$87.7B
| $1.35M | 0.07% |
8,607
-1,146
| -12% | -$173K |
|
129
Cadence Design Systems
CDNS
$93.2B
| $1.35M | 0.07% |
4,941
-307
| -6% | -$79.1K |
|
130
Thermo Fisher Scientific
TMO
$214B
| $1.34M | 0.07% |
2,510
-642
| -20% | -$311K |
|
131
Molina Healthcare
MOH
$10B
| $1.33M | 0.07% |
3,741
-488
| -12% | -$172K |
|
132
Steel Dynamics
STLD
$37.5B
| $1.33M | 0.07% |
11,188
-901
| -7% | -$100K |
|
133
Progressive
PGR
$125B
| $1.32M | 0.07% |
8,336
| – | – |
|
134
Fastenal
FAST
$58.3B
| $1.29M | 0.07% |
39,836
-1,344
| -3% | -$40.5K |
|
135
Keysight
KEYS
$57.6B
| $1.26M | 0.07% |
7,876
-200
| -2% | -$27.2K |
|
136
Ingersoll Rand
IR
$34.2B
| $1.25M | 0.07% |
16,138
-2,858
| -15% | -$195K |
|
137
Bank of America
BAC
$441B
| $1.25M | 0.07% |
37,009
-9,364
| -20% | -$273K |
|
138
TJX Companies
TJX
$179B
| $1.25M | 0.07% |
13,446
-1,640
| -11% | -$147K |
|
139
Qualcomm
QCOM
$168B
| $1.24M | 0.07% |
8,522
-5,590
| -40% | -$692K |
|
140
Booz Allen Hamilton
BAH
$8.89B
| $1.23M | 0.07% |
9,687
-660
| -6% | -$82.3K |
|
141
Zoetis
ZTS
$32.4B
| $1.23M | 0.07% |
6,229
-550
| -8% | -$97.4K |
|
142
Owens Corning
OC
$12.1B
| $1.23M | 0.07% |
8,236
-107
| -1% | -$14.2K |
|
143
Fair Isaac
FICO
$22.3B
| $1.22M | 0.07% |
1,044
| – | – |
|
144
Vertiv
VRT
$106B
| $1.22M | 0.07% |
+24,924
| New | +$1.06M |
|
145
ESAB
ESAB
$5.87B
| $1.2M | 0.06% |
+13,686
| New | +$1.04M |
|
146
Dover
DOV
$28.4B
| $1.19M | 0.06% |
7,691
-1,208
| -14% | -$169K |
|
147
AutoZone
AZO
$50.1B
| $1.18M | 0.06% |
461
-91
| -16% | -$236K |
|
148
Vertex Pharmaceuticals
VRTX
$123B
| $1.18M | 0.06% |
2,873
| – | – |
|
149
Amgen
AMGN
$219B
| $1.15M | 0.06% |
3,985
| – | – |
|
150
Cigna
CI
$72.7B
| $1.14M | 0.06% |
3,802
-171
| -4% | -$50K |
|
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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.