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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
+10.45%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$574M
Cap. Flow
-$690M
Cap. Flow %
-54.01%
Top 10 Hldgs %
29.98%
Holding
564
New
67
Increased
52
Reduced
111
Closed
27

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.47M
2
AMZN icon
Amazon
AMZN
+$3.12M
3
ETN icon
Eaton
ETN
+$2.75M
4
TT icon
Trane Technologies
TT
+$2.74M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.15M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$52.7M
2
BND icon
Vanguard Total Bond Market
BND
+$50.7M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$45M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$39.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Industrials 6.51%
3 Financials 5.09%
4 Healthcare 4.74%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
226
First Citizens BancShares
FCNCA
$25.3B
$741K 0.06%
453
+14
+3% +$21.1K
RTX icon
227
RTX Corp
RTX
$301B
$729K 0.06%
7,471
– –
HUM icon
228
Humana
HUM
$46.2B
$725K 0.06%
2,090
-145
-6% -$55K
NXPI icon
229
NXP Semiconductors
NXPI
$60.4B
$722K 0.06%
+2,914
New +$673K
SHW icon
230
Sherwin-Williams
SHW
$89.8B
$713K 0.06%
2,052
+154
+8% +$49.1K
NSC icon
231
Norfolk Southern
NSC
$75.1B
$710K 0.06%
2,784
– –
CVS icon
232
CVS Health
CVS
$122B
$702K 0.05%
8,797
– –
PKG icon
233
Packaging Corp of America
PKG
$22.8B
$700K 0.05%
3,689
– –
SAIA icon
234
Saia
SAIA
$9.72B
$700K 0.05%
1,196
– –
PSX icon
235
Phillips 66
PSX
$81.4B
$697K 0.05%
4,265
– –
MCHP icon
236
Microchip Technology
MCHP
$46B
$693K 0.05%
7,728
+1,676
+28% +$144K
PM icon
237
Philip Morris
PM
$295B
$690K 0.05%
7,533
– –
AME icon
238
Ametek
AME
$58.2B
$688K 0.05%
3,764
– –
KOF icon
239
Coca-Cola Femsa
KOF
$23.2B
$678K 0.05%
6,979
+1,070
+18% +$102K
HES
240
DELISTED
Hess
HES
$676K 0.05%
4,429
+1,273
+40% +$185K
MU icon
241
Micron Technology
MU
$991B
$673K 0.05%
5,706
– –
DECK icon
242
Deckers Outdoor
DECK
$13.3B
$670K 0.05%
4,272
– –
OKE icon
243
Oneok
OKE
$54.5B
$670K 0.05%
8,362
– –
JBHT icon
244
JB Hunt Transport Services
JBHT
$25.2B
$654K 0.05%
3,283
– –
DGX icon
245
Quest Diagnostics
DGX
$26.3B
$648K 0.05%
4,868
– –
SLB icon
246
SLB Ltd
SLB
$75B
$647K 0.05%
11,809
+3,020
+34% +$152K
HAL icon
247
Halliburton
HAL
$26.6B
$645K 0.05%
16,367
– –
LSTR icon
248
Landstar System
LSTR
$6.21B
$645K 0.05%
3,347
– –
VRSK icon
249
Verisk Analytics
VRSK
$25B
$644K 0.05%
2,731
– –
RPM icon
250
RPM International
RPM
$15B
$639K 0.05%
5,373
+200
+4% +$22.2K
8 9
10
11 12

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HA
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NIM
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
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BC
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FFH
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RMCM
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OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Symmetry Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Symmetry Partners held 564 positions worth $1.28B, down 31% from $1.85B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Symmetry Partners withdrew a net $690M in Q1 2024, closing 27 positions and reducing 111 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, Symmetry Partners opened a new position in Accenture worth $3.3M.

  • Symmetry Partners's largest Q1 2024 buy was Accenture: 9,513 shares worth $3.3M.
  • Symmetry Partners added most to Amazon in Q1 2024, an estimated $3.12M increase.
  • Symmetry Partners's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $52.7M.
  • Symmetry Partners fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2024, selling an estimated $24.8M.
  • Symmetry Partners's ten largest holdings make up 30% of its $1.28B portfolio in Q1 2024.
  • Symmetry Partners opened 67 new positions and closed 27 in Q1 2024.
  • Symmetry Partners's portfolio value fell 31% quarter-over-quarter to $1.28B.

Based on Symmetry Partners's 13F filing for Q1 2024, filed 2 Apr 2024.