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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
+6.05%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$1.52B
Cap. Flow
-$1.57B
Cap. Flow %
-371.6%
Top 10 Hldgs %
57.1%
Holding
528
New
19
Increased
8
Reduced
60
Closed
441

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$47.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.43M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$3.88M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.89M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.54M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$81.3M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$76.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$74.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$69.5M
5
BND icon
Vanguard Total Bond Market
BND
+$69M

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Healthcare 1.57%
3 Consumer Discretionary 0.86%
4 Communication Services 0.5%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$88.6B
– –
-4,426
Closed -$488K
ENTG icon
227
Entegris
ENTG
$22.8B
– –
-1,750
Closed -$237K
EOG icon
228
EOG Resources
EOG
$70.9B
– –
-7,915
Closed -$996K
ESAB icon
229
ESAB
ESAB
$5.86B
– –
-13,686
Closed -$1.29M
ESI icon
230
Element Solutions
ESI
$9.48B
– –
-7,646
Closed -$207K
ETN icon
231
Eaton
ETN
$175B
– –
-9,891
Closed -$3.1M
ETR icon
232
Entergy
ETR
$50.2B
– –
-4,794
Closed -$256K
EVRG icon
233
Evergy
EVRG
$19.2B
– –
-3,872
Closed -$205K
EW icon
234
Edwards Lifesciences
EW
$51.8B
– –
-3,453
Closed -$319K
EWBC icon
235
East-West Bancorp
EWBC
$18.1B
– –
-12,997
Closed -$952K
EXC icon
236
Exelon
EXC
$47B
– –
-7,550
Closed -$261K
EXPD icon
237
Expeditors International
EXPD
$23.4B
– –
-4,861
Closed -$607K
F icon
238
Ford
F
$55.9B
– –
-44,866
Closed -$563K
FANG icon
239
Diamondback Energy
FANG
$52.5B
– –
-8,982
Closed -$1.8M
FAST icon
240
Fastenal
FAST
$58.7B
– –
-38,714
Closed -$1.22M
FCNCA icon
241
First Citizens BancShares
FCNCA
$25.2B
– –
-453
Closed -$763K
FCX icon
242
Freeport-McMoran
FCX
$97.5B
– –
-21,114
Closed -$1.03M
FDS icon
243
Factset
FDS
$10B
– –
-512
Closed -$209K
FDX icon
244
FedEx
FDX
$75B
– –
-2,758
Closed -$827K
FE icon
245
FirstEnergy
FE
$27.5B
– –
-6,498
Closed -$249K
FERG icon
246
Ferguson
FERG
$50.1B
– –
-2,198
Closed -$426K
FHB icon
247
First Hawaiian
FHB
$3.36B
– –
-66,363
Closed -$1.38M
FISV
248
Fiserv Inc
FISV
$27.7B
– –
-4,188
Closed -$624K
FICO icon
249
Fair Isaac
FICO
$22.7B
– –
-1,044
Closed -$1.55M
FIS icon
250
Fidelity National Information Services
FIS
$21.8B
– –
-3,964
Closed -$299K
8 9
10
11 12

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Symmetry Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Symmetry Partners held 528 positions worth $422M, down 78% from $1.94B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Symmetry Partners withdrew a net $1.57B in Q3 2024, closing 441 positions and reducing 60 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Symmetry Partners opened a new position in Dimensional International Core Equity 2 ETF worth $8.75M.

  • Symmetry Partners's largest Q3 2024 buy was Dimensional International Core Equity 2 ETF: 311,014 shares worth $8.75M.
  • Symmetry Partners added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $47.3M increase.
  • Symmetry Partners's biggest Q3 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $81.3M.
  • Symmetry Partners fully exited Vanguard Morningstar Mid-Cap Value ETF in Q3 2024, selling an estimated $26.7M.
  • Symmetry Partners's ten largest holdings make up 57% of its $422M portfolio in Q3 2024.
  • Symmetry Partners opened 19 new positions and closed 441 in Q3 2024.
  • Symmetry Partners's portfolio value fell 78% quarter-over-quarter to $422M.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.