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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
MMM icon
351
3M
MMM
$94.3B
$397K 0.03%
4,474
-119
-3% -$9.87K
MRVL icon
352
Marvell Technology
MRVL
$196B
$397K 0.03%
5,595
– –
OMC icon
353
Omnicom Group
OMC
$23.4B
$397K 0.03%
4,100
– –
TEL icon
354
TE Connectivity
TEL
$62.6B
$389K 0.03%
+2,679
New +$375K
KMI icon
355
Kinder Morgan
KMI
$68.7B
$388K 0.03%
21,180
– –
COF icon
356
Capital One
COF
$134B
$386K 0.03%
2,591
– –
HUBS icon
357
HubSpot
HUBS
$10.5B
$381K 0.03%
608
-45
-7% -$27K
BRO icon
358
Brown & Brown
BRO
$23.9B
$378K 0.03%
4,318
– –
ULTA icon
359
Ulta Beauty
ULTA
$24.3B
$376K 0.03%
720
– –
CTVA icon
360
Corteva
CTVA
$51.3B
$371K 0.03%
6,425
– –
MRNA icon
361
Moderna
MRNA
$23.6B
$370K 0.03%
3,474
– –
RSG icon
362
Republic Services
RSG
$65.7B
$370K 0.03%
1,933
– –
ADSK icon
363
Autodesk
ADSK
$52.6B
$368K 0.03%
1,414
– –
FITB
364
Fifth Third Bancorp
FITB
$51.8B
$365K 0.03%
9,807
– –
PPG icon
365
PPG Industries
PPG
$26.6B
$365K 0.03%
2,522
– –
WTW icon
366
Willis Towers Watson
WTW
$32B
$365K 0.03%
+1,328
New +$349K
YUM icon
367
Yum! Brands
YUM
$41.1B
$363K 0.03%
2,615
– –
KKR icon
368
KKR & Co
KKR
$92.3B
$362K 0.03%
3,597
– –
AEP icon
369
American Electric Power
AEP
$68.4B
$361K 0.03%
4,193
– –
DPZ icon
370
Domino's
DPZ
$11.6B
$360K 0.03%
724
– –
MTB icon
371
M&T Bank
MTB
$36.2B
$360K 0.03%
2,477
– –
LDOS icon
372
Leidos
LDOS
$17.3B
$359K 0.03%
2,737
– –
EFX icon
373
Equifax
EFX
$21.4B
$357K 0.03%
1,336
– –
F icon
374
Ford
F
$55.7B
$355K 0.03%
26,755
– –
GLW icon
375
Corning
GLW
$143B
$355K 0.03%
10,771
– –
13 14
15
16 17

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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
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
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.