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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
MDT icon
251
Medtronic
MDT
$110B
$571K 0.03%
7,252
+720
+11% +$59K
MDLZ icon
252
Mondelez International
MDLZ
$79.9B
$564K 0.03%
8,617
+1,315
+18% +$90.2K
F icon
253
Ford
F
$56.3B
$563K 0.03%
44,866
+18,111
+68% +$224K
MU icon
254
Micron Technology
MU
$1.01T
$563K 0.03%
4,281
-1,425
-25% -$180K
ROST icon
255
Ross Stores
ROST
$81.2B
$558K 0.03%
3,838
+802
+26% +$111K
SLB icon
256
SLB Ltd
SLB
$74.1B
$557K 0.03%
11,809
– –
WSO icon
257
Watsco Inc
WSO
$13.7B
$557K 0.03%
1,202
– –
CB icon
258
Chubb
CB
$136B
$553K 0.03%
2,169
+49
+2% +$12.6K
ICE icon
259
Intercontinental Exchange
ICE
$84.1B
$553K 0.03%
4,041
– –
PSX icon
260
Phillips 66
PSX
$81.2B
$550K 0.03%
3,898
-367
-9% -$54.3K
ESGD icon
261
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$545K 0.03%
6,924
+3,471
+101% +$276K
CP icon
262
Canadian Pacific Kansas City
CP
$80.4B
$542K 0.03%
6,885
-1,868
-21% -$152K
RPM icon
263
RPM International
RPM
$14.9B
$541K 0.03%
5,028
-345
-6% -$38.2K
SPGI icon
264
S&P Global
SPGI
$121B
$541K 0.03%
1,214
-276
-19% -$118K
C icon
265
Citigroup
C
$231B
$540K 0.03%
8,505
-5,575
-40% -$344K
XYL icon
266
Xylem
XYL
$28.5B
$536K 0.03%
3,950
– –
NSC icon
267
Norfolk Southern
NSC
$76.8B
$534K 0.03%
2,486
-298
-11% -$69.1K
SCHW
268
Charles Schwab
SCHW
$188B
$525K 0.03%
7,129
-1,575
-18% -$116K
USB icon
269
US Bancorp
USB
$100B
$522K 0.03%
13,143
+3,168
+32% +$129K
GM icon
270
General Motors
GM
$78.2B
$519K 0.03%
11,178
-1,904
-15% -$86K
LYB icon
271
LyondellBasell Industries
LYB
$19.1B
$519K 0.03%
5,425
-526
-9% -$52.2K
SYK icon
272
Stryker
SYK
$129B
$517K 0.03%
1,519
-221
-13% -$74.9K
CL icon
273
Colgate-Palmolive
CL
$74.4B
$516K 0.03%
5,315
-464
-8% -$42.8K
WRB icon
274
W.R. Berkley
WRB
$26.8B
$515K 0.03%
9,837
– –
EAGG icon
275
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$514K 0.03%
11,025
+514
+5% +$23.8K
9 10
11
12 13

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HA
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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 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.