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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
AVY icon
326
Avery Dennison
AVY
$13.4B
$417K 0.02%
1,907
-103
-5% -$22.9K
MAR icon
327
Marriott International
MAR
$94.2B
$415K 0.02%
1,715
-456
-21% -$109K
DUK icon
328
Duke Energy
DUK
$96.2B
$414K 0.02%
4,126
-655
-14% -$65.5K
MRNA icon
329
Moderna
MRNA
$22.5B
$413K 0.02%
3,474
– –
AIZ icon
330
Assurant
AIZ
$14.9B
$404K 0.02%
2,431
– –
CTSH icon
331
Cognizant
CTSH
$25.1B
$403K 0.02%
5,924
– –
TEL icon
332
TE Connectivity
TEL
$63.2B
$403K 0.02%
2,679
– –
NOC icon
333
Northrop Grumman
NOC
$79.2B
$395K 0.02%
907
– –
PYPL icon
334
PayPal
PYPL
$49.6B
$394K 0.02%
6,794
– –
MRVL icon
335
Marvell Technology
MRVL
$189B
$391K 0.02%
5,595
– –
SBUX icon
336
Starbucks
SBUX
$121B
$391K 0.02%
5,022
-494
-9% -$40.2K
NKE icon
337
Nike
NKE
$63B
$389K 0.02%
5,163
– –
CPAY icon
338
Corpay
CPAY
$25.8B
$388K 0.02%
1,456
– –
HPE icon
339
Hewlett Packard
HPE
$70.5B
$387K 0.02%
18,267
– –
ROK icon
340
Rockwell Automation
ROK
$50.1B
$384K 0.02%
1,394
– –
A icon
341
Agilent Technologies
A
$39.9B
$380K 0.02%
2,935
-748
-20% -$105K
KKR icon
342
KKR & Co
KKR
$94.9B
$379K 0.02%
3,597
– –
RSG icon
343
Republic Services
RSG
$63.7B
$376K 0.02%
1,933
– –
CTRA
344
DELISTED
Coterra Energy
CTRA
$375K 0.02%
14,048
-887
-6% -$24.6K
MTB icon
345
M&T Bank
MTB
$36.5B
$375K 0.02%
2,477
– –
DPZ icon
346
Domino's
DPZ
$12.1B
$374K 0.02%
724
– –
NDSN icon
347
Nordson
NDSN
$17.3B
$374K 0.02%
1,613
-132
-8% -$33.3K
ACM icon
348
Aecom
ACM
$9.63B
$372K 0.02%
4,220
-214
-5% -$19.5K
KVUE icon
349
Kenvue
KVUE
$37.8B
$372K 0.02%
20,481
– –
LPLA icon
350
LPL Financial
LPLA
$28.3B
$370K 0.02%
1,324
– –
12 13
14
15 16

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 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.