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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
SPGI icon
251
S&P Global
SPGI
$120B
$634K 0.05%
1,490
– –
EXPD icon
252
Expeditors International
EXPD
$23.2B
$631K 0.05%
5,191
-480
-8% -$59.3K
SCHW
253
Charles Schwab
SCHW
$187B
$630K 0.05%
8,704
– –
VST icon
254
Vistra
VST
$47.4B
$630K 0.05%
9,052
– –
ADP icon
255
Automatic Data Processing
ADP
$108B
$629K 0.05%
2,520
– –
NVR icon
256
NVR
NVR
$17B
$624K 0.05%
77
– –
SYK icon
257
Stryker
SYK
$130B
$623K 0.05%
1,740
– –
DFS
258
DELISTED
Discover Financial Services
DFS
$618K 0.05%
4,714
– –
IQV icon
259
IQVIA
IQV
$39.3B
$618K 0.05%
2,445
+201
+9% +$46.9K
INTU icon
260
Intuit
INTU
$89B
$615K 0.05%
946
– –
PRU icon
261
Prudential Financial
PRU
$41.8B
$614K 0.05%
5,232
+200
+4% +$21.6K
BKNG icon
262
Booking.com
BKNG
$161B
$613K 0.05%
4,225
– –
LYB icon
263
LyondellBasell Industries
LYB
$19.2B
$609K 0.05%
+5,951
New +$579K
ITW icon
264
Illinois Tool Works
ITW
$85.3B
$605K 0.05%
2,253
+378
+20% +$98.2K
EMR icon
265
Emerson Electric
EMR
$88.3B
$598K 0.05%
5,276
-2,812
-35% -$289K
GM icon
266
General Motors
GM
$76.8B
$593K 0.05%
13,082
– –
IEX icon
267
IDEX
IEX
$17.3B
$590K 0.05%
2,416
– –
NEE icon
268
NextEra Energy
NEE
$177B
$590K 0.05%
9,238
– –
WAB icon
269
Wabtec
WAB
$49.3B
$587K 0.05%
4,026
– –
WRB icon
270
W.R. Berkley
WRB
$26.6B
$580K 0.05%
9,837
– –
GAP
271
The Gap Inc
GAP
$7.37B
$579K 0.05%
21,018
– –
SYY icon
272
Sysco
SYY
$40.3B
$575K 0.05%
7,083
– –
MDT icon
273
Medtronic
MDT
$112B
$569K 0.04%
+6,532
New +$557K
ESGU icon
274
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$568K 0.04%
4,937
+7
+0.1% +$767
MLM icon
275
Martin Marietta Materials
MLM
$33B
$557K 0.04%
908
– –
9 10
11
12 13

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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
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
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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.