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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
+0.66%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$666M
Cap. Flow
+$654M
Cap. Flow %
33.65%
Top 10 Hldgs %
38.85%
Holding
555
New
18
Increased
73
Reduced
202
Closed
46

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$61M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$55.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.4M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$40.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$38.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.08M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.48M
3
AVGO icon
Broadcom
AVGO
+$5.11M
4
TSM icon
TSMC
TSM
+$3.81M
5
LLY icon
Eli Lilly
LLY
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Industrials 3.69%
3 Financials 3.18%
4 Consumer Discretionary 2.71%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
226
Broadridge
BR
$19B
$656K 0.03%
3,329
-411
-11% -$81.5K
POOL icon
227
Pool Corp
POOL
$7.47B
$656K 0.03%
2,133
– –
RTX icon
228
RTX Corp
RTX
$298B
$649K 0.03%
6,464
-1,007
-13% -$104K
SHW icon
229
Sherwin-Williams
SHW
$89B
$648K 0.03%
2,170
+118
+6% +$36.5K
DGX icon
230
Quest Diagnostics
DGX
$26B
$639K 0.03%
4,668
-200
-4% -$27.4K
SNA icon
231
Snap-on
SNA
$21.6B
$639K 0.03%
2,445
-280
-10% -$76.9K
WAB icon
232
Wabtec
WAB
$50.2B
$636K 0.03%
4,026
– –
HES
233
DELISTED
Hess
HES
$634K 0.03%
4,301
-128
-3% -$19.6K
AME icon
234
Ametek
AME
$58.6B
$627K 0.03%
3,764
– –
FISV
235
Fiserv Inc
FISV
$29.1B
$624K 0.03%
4,188
+801
+24% +$121K
ESGV icon
236
Vanguard ESG US Stock ETF
ESGV
$13.6B
$618K 0.03%
6,393
+2,916
+84% +$270K
LSTR icon
237
Landstar System
LSTR
$6.07B
$617K 0.03%
3,347
– –
CMI icon
238
Cummins
CMI
$90.2B
$607K 0.03%
2,192
-597
-21% -$171K
EXPD icon
239
Expeditors International
EXPD
$23.4B
$607K 0.03%
4,861
-330
-6% -$39.3K
LNG icon
240
Cheniere Energy
LNG
$53.9B
$606K 0.03%
3,468
+260
+8% +$41.4K
CASY icon
241
Casey's General Stores
CASY
$31.6B
$603K 0.03%
1,580
-100
-6% -$33.4K
BKNG icon
242
Booking.com
BKNG
$161B
$602K 0.03%
3,800
-425
-10% -$63K
NEE icon
243
NextEra Energy
NEE
$179B
$593K 0.03%
8,381
-857
-9% -$60.8K
OKE icon
244
Oneok
OKE
$54.9B
$587K 0.03%
7,194
-1,168
-14% -$93.3K
ADI icon
245
Analog Devices
ADI
$184B
$585K 0.03%
2,563
-122
-5% -$26K
ADP icon
246
Automatic Data Processing
ADP
$108B
$585K 0.03%
2,450
-70
-3% -$17.2K
MET icon
247
MetLife
MET
$62B
$584K 0.03%
8,325
+2,335
+39% +$167K
PKG icon
248
Packaging Corp of America
PKG
$23B
$580K 0.03%
3,177
-512
-14% -$93.1K
HAL icon
249
Halliburton
HAL
$26.7B
$573K 0.03%
16,977
+610
+4% +$22.5K
INTC icon
250
Intel
INTC
$515B
$573K 0.03%
18,494
– –
8 9
10
11 12

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NIM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Symmetry Partners held 555 positions worth $1.94B, up 52% from $1.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Symmetry Partners deployed $654M of net new capital in Q2 2024, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 177,418 shares worth $26.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $7.08M trimmed.

  • Symmetry Partners's largest Q2 2024 buy was Vanguard Morningstar Mid-Cap Value ETF: 177,418 shares worth $26.7M.
  • Symmetry Partners added most to Vanguard Total Bond Market in Q2 2024, an estimated $61M increase.
  • Symmetry Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $7.08M.
  • Symmetry Partners fully exited TSMC in Q2 2024, selling an estimated $3.81M.
  • Symmetry Partners's ten largest holdings make up 39% of its $1.94B portfolio in Q2 2024.
  • Symmetry Partners opened 18 new positions and closed 46 in Q2 2024.
  • Symmetry Partners's portfolio value rose 52% quarter-over-quarter to $1.94B.

Based on Symmetry Partners's 13F filing for Q2 2024, filed 11 Jul 2024.