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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
ITUB icon
301
Itaú Unibanco
ITUB
$90.5B
$456K 0.02%
88,461
-40,529
-31% -$222K
JCI icon
302
Johnson Controls International
JCI
$93.1B
$456K 0.02%
6,863
– –
CME icon
303
CME Group
CME
$95.2B
$454K 0.02%
2,308
– –
IQV icon
304
IQVIA
IQV
$38.9B
$454K 0.02%
2,147
-298
-12% -$67.7K
DFS
305
DELISTED
Discover Financial Services
DFS
$452K 0.02%
3,459
-1,255
-27% -$156K
BKR icon
306
Baker Hughes
BKR
$61.2B
$450K 0.02%
12,802
-700
-5% -$23K
NTNX icon
307
Nutanix
NTNX
$16.5B
$445K 0.02%
7,831
+1,279
+20% +$78.5K
WMB icon
308
Williams Companies
WMB
$87.8B
$445K 0.02%
10,476
-2,324
-18% -$93.2K
TDG icon
309
TransDigm Group
TDG
$70.2B
$439K 0.02%
344
– –
BNY
310
Bank of New York Mellon
BNY
$108B
$437K 0.02%
7,292
-1,209
-14% -$70K
STZ icon
311
Constellation Brands
STZ
$22.3B
$437K 0.02%
1,697
-257
-13% -$66.1K
ALSN icon
312
Allison Transmission
ALSN
$9.8B
$436K 0.02%
5,744
– –
MO icon
313
Altria Group
MO
$114B
$435K 0.02%
9,539
– –
OVV icon
314
Ovintiv
OVV
$16B
$433K 0.02%
9,233
+4,291
+87% +$216K
ON icon
315
ON Semiconductor
ON
$29.9B
$430K 0.02%
6,272
– –
ZION icon
316
Zions Bancorporation
ZION
$10.5B
$430K 0.02%
+9,923
New +$419K
CEG icon
317
Constellation Energy
CEG
$94.7B
$428K 0.02%
2,137
-652
-23% -$133K
FERG icon
318
Ferguson
FERG
$49.5B
$426K 0.02%
2,198
– –
BSX icon
319
Boston Scientific
BSX
$69.2B
$425K 0.02%
5,525
-541
-9% -$39.6K
DOW icon
320
Dow Inc
DOW
$21.4B
$423K 0.02%
7,977
– –
PNC icon
321
PNC Financial Services
PNC
$102B
$422K 0.02%
2,714
– –
KMI icon
322
Kinder Morgan
KMI
$69.3B
$421K 0.02%
21,180
– –
JBL icon
323
Jabil
JBL
$35.5B
$419K 0.02%
3,848
-4,369
-53% -$530K
GLW icon
324
Corning
GLW
$135B
$418K 0.02%
10,771
– –
MLM icon
325
Martin Marietta Materials
MLM
$33.2B
$418K 0.02%
771
-137
-15% -$79.6K
11 12
13
14 15

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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
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.