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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
ICE icon
276
Intercontinental Exchange
ICE
$84.4B
$555K 0.04%
4,041
– –
CB icon
277
Chubb
CB
$135B
$549K 0.04%
+2,120
New +$521K
IP icon
278
International Paper
IP
$22B
$549K 0.04%
+14,073
New +$511K
MAR icon
279
Marriott International
MAR
$92.3B
$548K 0.04%
2,171
– –
BLK icon
280
Blackrock
BLK
$176B
$541K 0.04%
649
– –
FISV
281
Fiserv Inc
FISV
$27.9B
$541K 0.04%
3,387
– –
GEHC icon
282
GE HealthCare
GEHC
$32.4B
$539K 0.04%
5,930
– –
BA icon
283
Boeing
BA
$185B
$538K 0.04%
2,789
– –
A icon
284
Agilent Technologies
A
$41.2B
$536K 0.04%
3,683
– –
CASY icon
285
Casey's General Stores
CASY
$30.9B
$535K 0.04%
1,680
-19
-1% -$5.55K
BDX icon
286
Becton Dickinson
BDX
$48.7B
$534K 0.04%
2,157
+179
+9% +$42.9K
ADI icon
287
Analog Devices
ADI
$190B
$531K 0.04%
2,685
– –
STZ icon
288
Constellation Brands
STZ
$23.2B
$531K 0.04%
1,954
+684
+54% +$173K
FNF icon
289
Fidelity National Financial
FNF
$13.5B
$528K 0.04%
9,938
+818
+9% +$41.2K
GIS icon
290
General Mills
GIS
$19.7B
$524K 0.04%
7,489
– –
SO icon
291
Southern Company
SO
$107B
$522K 0.04%
7,274
+1,450
+25% +$100K
CL icon
292
Colgate-Palmolive
CL
$74.4B
$520K 0.04%
5,779
– –
WSO icon
293
Watsco Inc
WSO
$13.6B
$519K 0.04%
1,202
-215
-15% -$86.4K
LNG icon
294
Cheniere Energy
LNG
$52.9B
$517K 0.04%
3,208
+247
+8% +$39.7K
CEG icon
295
Constellation Energy
CEG
$96.4B
$516K 0.04%
2,789
– –
MDLZ icon
296
Mondelez International
MDLZ
$79.9B
$511K 0.04%
7,302
-7,222
-50% -$527K
SMCI icon
297
Super Micro Computer
SMCI
$20.1B
$511K 0.04%
+5,060
New +$371K
UBER icon
298
Uber
UBER
$153B
$511K 0.04%
6,634
– –
XYL icon
299
Xylem
XYL
$28.1B
$510K 0.04%
3,950
– –
SBUX icon
300
Starbucks
SBUX
$120B
$504K 0.04%
5,516
– –
10 11
12
13 14

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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.