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
+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
WMB icon
301
Williams Companies
WMB
$86.1B
$499K 0.04%
12,800
+600
+5% +$21.3K
DLTR icon
302
Dollar Tree
DLTR
$25.2B
$498K 0.04%
3,739
– –
CME icon
303
CME Group
CME
$94.8B
$497K 0.04%
2,308
+294
+15% +$61.8K
EAGG icon
304
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$495K 0.04%
10,511
+305
+3% +$14.4K
BNY
305
Bank of New York Mellon
BNY
$107B
$490K 0.04%
8,501
– –
AKAM icon
306
Akamai
AKAM
$15.9B
$489K 0.04%
4,494
+366
+9% +$42.2K
NKE icon
307
Nike
NKE
$61.9B
$485K 0.04%
5,163
– –
FERG icon
308
Ferguson
FERG
$49.8B
$480K 0.04%
+2,198
New +$438K
NDSN icon
309
Nordson
NDSN
$17.3B
$479K 0.04%
1,745
– –
CNC icon
310
Centene
CNC
$32.5B
$477K 0.04%
6,075
– –
MCO icon
311
Moody's
MCO
$82.7B
$471K 0.04%
1,198
– –
ALSN icon
312
Allison Transmission
ALSN
$9.82B
$466K 0.04%
5,744
– –
DOW icon
313
Dow Inc
DOW
$21.2B
$462K 0.04%
7,977
– –
DUK icon
314
Duke Energy
DUK
$97.3B
$462K 0.04%
4,781
– –
ON icon
315
ON Semiconductor
ON
$31.6B
$461K 0.04%
6,272
-5,109
-45% -$391K
AIZ icon
316
Assurant
AIZ
$14.3B
$458K 0.04%
2,431
– –
PYPL icon
317
PayPal
PYPL
$50.5B
$455K 0.04%
6,794
+1,941
+40% +$119K
DASH icon
318
DoorDash
DASH
$93.7B
$454K 0.04%
3,300
– –
SNX icon
319
TD Synnex
SNX
$20.2B
$454K 0.04%
4,010
-1,488
-27% -$155K
BKR icon
320
Baker Hughes
BKR
$61.1B
$452K 0.04%
13,502
– –
AVY icon
321
Avery Dennison
AVY
$13.4B
$449K 0.04%
2,010
– –
CPAY icon
322
Corpay
CPAY
$25.7B
$449K 0.04%
1,456
– –
JCI icon
323
Johnson Controls International
JCI
$92.2B
$448K 0.04%
+6,863
New +$400K
GD icon
324
General Dynamics
GD
$106B
$446K 0.03%
1,578
– –
ROST icon
325
Ross Stores
ROST
$81.9B
$446K 0.03%
3,036
– –
11 12
13
14 15

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 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.