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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
CRM icon
176
Salesforce
CRM
$158B
$902K 0.05%
3,397
– –
AMD icon
177
Advanced Micro Devices
AMD
$786B
$896K 0.05%
6,023
-4,118
-41% -$485K
GILD icon
178
Gilead Sciences
GILD
$164B
$893K 0.05%
11,004
-10,624
-49% -$827K
AMAT icon
179
Applied Materials
AMAT
$424B
$891K 0.05%
5,461
-1,850
-25% -$272K
ALB icon
180
Albemarle
ALB
$14B
$883K 0.05%
5,908
+137
+2% +$18.8K
T icon
181
AT&T
T
$158B
$860K 0.05%
51,351
+21,023
+69% +$332K
POOL icon
182
Pool Corp
POOL
$7.51B
$858K 0.05%
2,133
– –
XPO icon
183
XPO
XPO
$23.4B
$855K 0.05%
9,498
+6,096
+179% +$497K
HON icon
184
Honeywell
HON
$78.6B
$851K 0.05%
4,316
-75
-2% -$13.5K
KR icon
185
Kroger
KR
$34.7B
$846K 0.05%
18,725
-9,400
-33% -$417K
TRV icon
186
Travelers Companies
TRV
$79.8B
$840K 0.05%
4,439
-322
-7% -$55.8K
RY icon
187
Royal Bank of Canada
RY
$294B
$834K 0.05%
8,232
-3,043
-27% -$268K
LKQ icon
188
LKQ Corp
LKQ
$6.1B
$822K 0.04%
17,163
-1,373
-7% -$64.1K
DIS icon
189
Walt Disney
DIS
$177B
$817K 0.04%
9,040
+5,129
+131% +$452K
VLO icon
190
Valero Energy
VLO
$87.1B
$814K 0.04%
6,255
-7,868
-56% -$1M
ORLY icon
191
O'Reilly Automotive
ORLY
$76.3B
$809K 0.04%
12,900
-5,280
-29% -$334K
SNA icon
192
Snap-on
SNA
$21.7B
$803K 0.04%
2,769
-237
-8% -$64K
AFL icon
193
Aflac
AFL
$63.9B
$801K 0.04%
9,750
– –
RRX icon
194
Regal Rexnord
RRX
$12.2B
$801K 0.04%
5,356
-113
-2% -$14.3K
AXP icon
195
American Express
AXP
$236B
$800K 0.04%
4,258
-1,573
-27% -$253K
MRSH
196
Marsh
MRSH
$91.4B
$796K 0.04%
4,218
-381
-8% -$73.6K
GS icon
197
Goldman Sachs
GS
$309B
$792K 0.04%
2,049
-1,373
-40% -$458K
ITT icon
198
ITT
ITT
$18.2B
$792K 0.04%
6,584
– –
TER icon
199
Teradyne
TER
$60.9B
$790K 0.04%
7,156
-403
-5% -$38.2K
J icon
200
Jacobs Solutions
J
$16.9B
$789K 0.04%
7,338
-535
-7% -$58.2K
6 7
8
9 10

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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.