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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
BLK icon
276
Blackrock
BLK
$176B
$511K 0.03%
649
– –
IT icon
277
Gartner
IT
$12.5B
$509K 0.03%
1,134
-535
-32% -$238K
BA icon
278
Boeing
BA
$190B
$508K 0.03%
2,789
– –
KOF icon
279
Coca-Cola Femsa
KOF
$22.7B
$507K 0.03%
5,909
-1,070
-15% -$100K
BDX icon
280
Becton Dickinson
BDX
$47B
$504K 0.03%
2,157
– –
MCO icon
281
Moody's
MCO
$83.8B
$504K 0.03%
1,198
– –
KD icon
282
Kyndryl
KD
$3.07B
$502K 0.03%
19,064
– –
GAP
283
The Gap Inc
GAP
$7.4B
$502K 0.03%
21,018
– –
APH icon
284
Amphenol
APH
$212B
$496K 0.03%
7,362
– –
INTU icon
285
Intuit
INTU
$89.7B
$494K 0.03%
752
-194
-21% -$120K
ITW icon
286
Illinois Tool Works
ITW
$85.5B
$493K 0.03%
2,079
-174
-8% -$43K
FNF icon
287
Fidelity National Financial
FNF
$13.8B
$491K 0.03%
9,938
– –
EMR icon
288
Emerson Electric
EMR
$91B
$488K 0.03%
4,426
-850
-16% -$94K
SO icon
289
Southern Company
SO
$107B
$488K 0.03%
6,293
-981
-13% -$74.3K
ADSK icon
290
Autodesk
ADSK
$50.7B
$485K 0.03%
1,960
+546
+39% +$123K
UBER icon
291
Uber
UBER
$139B
$482K 0.02%
6,634
– –
NVR icon
292
NVR
NVR
$17B
$478K 0.02%
63
-14
-18% -$107K
JBHT icon
293
JB Hunt Transport Services
JBHT
$25.6B
$477K 0.02%
2,981
-302
-9% -$50.6K
GIS icon
294
General Mills
GIS
$19.2B
$474K 0.02%
7,489
– –
SYY icon
295
Sysco
SYY
$40.3B
$464K 0.02%
6,501
-582
-8% -$43.5K
SNX icon
296
TD Synnex
SNX
$21B
$463K 0.02%
4,010
– –
GEHC icon
297
GE HealthCare
GEHC
$31.7B
$462K 0.02%
5,930
– –
CVS icon
298
CVS Health
CVS
$126B
$460K 0.02%
7,795
-1,002
-11% -$62.7K
GD icon
299
General Dynamics
GD
$104B
$458K 0.02%
1,578
– –
PRU icon
300
Prudential Financial
PRU
$41.7B
$458K 0.02%
3,910
-1,322
-25% -$153K
10 11
12
13 14

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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.