We are live on ! Find out more
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
FITB
251
Fifth Third Bancorp
FITB
$51.8B
– –
-9,807
Closed -$358K
FNF icon
252
Fidelity National Financial
FNF
$13.5B
– –
-9,938
Closed -$491K
FSLR icon
253
First Solar
FSLR
$26.9B
– –
-1,219
Closed -$275K
FTNT icon
254
Fortinet
FTNT
$117B
– –
-11,577
Closed -$698K
FTV icon
255
Fortive
FTV
$18.6B
– –
-5,328
Closed -$298K
FWONK icon
256
Liberty Media Series C
FWONK
$25.8B
– –
-2,948
Closed -$212K
GD icon
257
General Dynamics
GD
$106B
– –
-1,578
Closed -$458K
GDDY icon
258
GoDaddy
GDDY
$11.5B
– –
-1,668
Closed -$233K
GEHC icon
259
GE HealthCare
GEHC
$32.4B
– –
-5,930
Closed -$462K
GILD icon
260
Gilead Sciences
GILD
$165B
– –
-13,041
Closed -$895K
GIS icon
261
General Mills
GIS
$19.7B
– –
-7,489
Closed -$474K
GLW icon
262
Corning
GLW
$143B
– –
-10,771
Closed -$418K
GM icon
263
General Motors
GM
$76.8B
– –
-11,178
Closed -$519K
GNTX icon
264
Gentex
GNTX
$5.07B
– –
-8,753
Closed -$295K
GPC icon
265
Genuine Parts
GPC
$18.7B
– –
-2,128
Closed -$294K
GRMN
266
Garmin
GRMN
$60B
– –
-2,255
Closed -$367K
GS icon
267
Goldman Sachs
GS
$303B
– –
-1,892
Closed -$856K
GWW icon
268
W.W. Grainger
GWW
$60.2B
– –
-1,674
Closed -$1.51M
HAL icon
269
Halliburton
HAL
$26.6B
– –
-16,977
Closed -$573K
HBAN icon
270
Huntington Bancshares
HBAN
$35.5B
– –
-18,107
Closed -$239K
HCA icon
271
HCA Healthcare
HCA
$89.5B
– –
-7,477
Closed -$2.4M
HEI icon
272
HEICO Corp
HEI
$51.4B
– –
-1,449
Closed -$324K
HES
273
DELISTED
Hess
HES
– –
-4,301
Closed -$634K
HIG icon
274
Hartford Financial Services
HIG
$39.3B
– –
-9,603
Closed -$965K
HLT icon
275
Hilton Worldwide
HLT
$71.5B
– –
-1,580
Closed -$345K
9 10
11
12 13

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.