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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
USB icon
326
US Bancorp
USB
$99.6B
$446K 0.03%
9,975
– –
MET icon
327
MetLife
MET
$62.4B
$444K 0.03%
5,990
– –
KVUE icon
328
Kenvue
KVUE
$36.9B
$440K 0.03%
20,481
– –
PNC icon
329
PNC Financial Services
PNC
$101B
$439K 0.03%
2,714
– –
ACM icon
330
Aecom
ACM
$9.75B
$435K 0.03%
4,434
– –
CTSH icon
331
Cognizant
CTSH
$26B
$434K 0.03%
5,924
– –
HOLX
332
DELISTED
Hologic
HOLX
$434K 0.03%
5,573
– –
NOC icon
333
Northrop Grumman
NOC
$81.2B
$434K 0.03%
907
– –
MTD icon
334
Mettler-Toledo International
MTD
$28.6B
$430K 0.03%
323
-107
-25% -$132K
CARR icon
335
Carrier Global
CARR
$52.8B
$428K 0.03%
7,362
– –
APH icon
336
Amphenol
APH
$209B
$425K 0.03%
7,362
– –
TDG icon
337
TransDigm Group
TDG
$67.7B
$424K 0.03%
344
– –
DG icon
338
Dollar General
DG
$27.9B
$419K 0.03%
2,687
-1,481
-36% -$211K
RRX icon
339
Regal Rexnord
RRX
$11.9B
$419K 0.03%
2,325
-3,031
-57% -$472K
CTRA
340
DELISTED
Coterra Energy
CTRA
$416K 0.03%
14,935
– –
MO icon
341
Altria Group
MO
$114B
$416K 0.03%
9,539
– –
BSX icon
342
Boston Scientific
BSX
$71.5B
$415K 0.03%
6,066
– –
KD icon
343
Kyndryl
KD
$3.05B
$415K 0.03%
19,064
– –
EPAM icon
344
EPAM Systems
EPAM
$5.09B
$408K 0.03%
1,479
+134
+10% +$39.4K
ROK icon
345
Rockwell Automation
ROK
$49B
$406K 0.03%
1,394
– –
NTNX icon
346
Nutanix
NTNX
$16.9B
$404K 0.03%
6,552
+844
+15% +$48.7K
DRI icon
347
Darden Restaurants
DRI
$24.4B
$401K 0.03%
2,398
– –
DD icon
348
DuPont de Nemours
DD
$19.2B
$398K 0.03%
4,131
– –
PNR icon
349
Pentair
PNR
$11B
$398K 0.03%
+4,662
New +$353K
ISRG icon
350
Intuitive Surgical
ISRG
$134B
$397K 0.03%
996
– –
12 13
14
15 16

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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
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FFH
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RMCM
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OCM
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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.