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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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$130B
| $1.13M | 0.06% |
22,145
+3,117
| +16% | +$164K |
|
152
lululemon athletica
LULU
$14B
| $1.1M | 0.06% |
2,153
-109
| -5% | -$47.1K |
|
153
Occidental Petroleum
OXY
$53.5B
| $1.09M | 0.06% |
18,232
-4,868
| -21% | -$297K |
|
154
Oracle
ORCL
$416B
| $1.07M | 0.06% |
10,116
-4,178
| -29% | -$456K |
|
155
Mondelez International
MDLZ
$79.9B
| $1.05M | 0.06% |
14,524
| – | – |
|
156
McDonald's
MCD
$195B
| $1.04M | 0.06% |
3,520
-1,986
| -36% | -$541K |
|
157
Tractor Supply
TSCO
$17.5B
| $1.03M | 0.06% |
23,790
-1,405
| -6% | -$57.4K |
|
158
Texas Instruments
TXN
$254B
| $1.02M | 0.06% |
5,968
-2,078
| -26% | -$322K |
|
159
Humana
HUM
$43.7B
| $1.02M | 0.06% |
2,235
-289
| -11% | -$142K |
|
160
Abbott
ABT
$183B
| $1.02M | 0.05% |
9,204
+137
| +2% | +$13.7K |
|
161
Teledyne Technologies
TDY
$31.7B
| $981K | 0.05% |
2,209
-118
| -5% | -$47.4K |
|
162
Cenovus Energy
CVE
$51.1B
| $968K | 0.05% |
58,065
| – | – |
|
163
ON Semiconductor
ON
$29.9B
| $967K | 0.05% |
11,381
-13,134
| -54% | -$1.03M |
|
164
Arista Networks
ANET
$248B
| $962K | 0.05% |
16,236
+4,428
| +38% | +$233K |
|
165
Lockheed Martin
LMT
$133B
| $944K | 0.05% |
2,091
-446
| -18% | -$198K |
|
166
Motorola Solutions
MSI
$72.7B
| $938K | 0.05% |
3,017
-2,502
| -45% | -$757K |
|
167
Targa Resources
TRGP
$55.8B
| $934K | 0.05% |
10,812
| – | – |
|
168
Wells Fargo
WFC
$270B
| $934K | 0.05% |
18,870
-9,678
| -34% | -$418K |
|
169
Intel
INTC
$510B
| $932K | 0.05% |
18,494
+2,091
| +13% | +$84.9K |
|
170
Copart
CPRT
$26.8B
| $920K | 0.05% |
18,817
-4,738
| -20% | -$224K |
|
171
Lennox International
LII
$15.4B
| $914K | 0.05% |
2,043
-257
| -11% | -$103K |
|
172
CSX Corp
CSX
$94.7B
| $909K | 0.05% |
26,163
-3,722
| -12% | -$119K |
|
173
Freeport-McMoran
FCX
$99.8B
| $908K | 0.05% |
21,114
-6,475
| -23% | -$239K |
|
174
Allstate
ALL
$68.1B
| $906K | 0.05% |
6,480
-2,034
| -24% | -$265K |
|
175
Imperial Oil
IMO
$60.6B
| $904K | 0.05% |
15,987
| – | – |
|
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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.