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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 | |
|---|---|---|---|---|---|---|
201
United Therapeutics
UTHR
$22B
| $789K | 0.04% |
3,599
-23
| -0.6% | -$5.3K |
|
202
Emerson Electric
EMR
$90.6B
| $785K | 0.04% |
8,088
-732
| -8% | -$67K |
|
203
Hartford Financial Services
HIG
$39.4B
| $772K | 0.04% |
9,603
-401
| -4% | -$30.2K |
|
204
Broadridge
BR
$18.6B
| $770K | 0.04% |
3,740
-124
| -3% | -$22.9K |
|
205
CBRE Group
CBRE
$43.8B
| $770K | 0.04% |
8,204
-2,612
| -24% | -$203K |
|
206
Regeneron Pharmaceuticals
REGN
$79.1B
| $770K | 0.04% |
873
-310
| -26% | -$255K |
|
207
Southern Copper
SCCO
$164B
| $770K | 0.04% |
9,516
-540
| -5% | -$37.6K |
|
208
Idexx Laboratories
IDXX
$46.1B
| $766K | 0.04% |
1,375
-138
| -9% | -$64.8K |
|
209
T-Mobile US
TMUS
$186B
| $759K | 0.04% |
4,778
-3,523
| -42% | -$521K |
|
210
Gartner
IT
$11.8B
| $755K | 0.04% |
1,669
-535
| -24% | -$214K |
|
211
Nasdaq
NDAQ
$52.9B
| $750K | 0.04% |
12,882
| – | – |
|
212
Lennar Class A
LEN
$21.2B
| $747K | 0.04% |
5,175
-1,872
| -27% | -$225K |
|
213
Carlisle Companies
CSL
$15.3B
| $744K | 0.04% |
2,369
+158
| +7% | +$43.5K |
|
214
Fortinet
FTNT
$120B
| $743K | 0.04% |
12,504
-1,582
| -11% | -$87.4K |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $737K | 0.04% |
3,277
| – | – |
|
216
Howmet Aerospace
HWM
$117B
| $736K | 0.04% |
13,597
| – | – |
|
217
Boeing
BA
$190B
| $726K | 0.04% |
2,789
-1,061
| -28% | -$227K |
|
218
American International
AIG
$42.1B
| $724K | 0.04% |
10,667
-913
| -8% | -$58.2K |
|
219
Expeditors International
EXPD
$23.6B
| $724K | 0.04% |
5,671
-200
| -3% | -$23.6K |
|
|
BLD
220
DELISTED
TopBuild
BLD
| $714K | 0.04% |
+1,891
| New | +$542K |
|
221
Philip Morris
PM
$294B
| $709K | 0.04% |
7,533
-2,055
| -21% | -$189K |
|
222
Waste Management
WM
$89.7B
| $709K | 0.04% |
3,979
-1,374
| -26% | -$230K |
|
223
FedEx
FDX
$73.5B
| $699K | 0.04% |
2,758
| – | – |
|
224
CVS Health
CVS
$126B
| $695K | 0.04% |
8,797
-5,621
| -39% | -$400K |
|
225
Canadian Pacific Kansas City
CP
$80.4B
| $694K | 0.04% |
8,753
-307
| -3% | -$22.5K |
|
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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.