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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
BBY icon
351
Best Buy
BBY
$16.9B
$369K 0.02%
4,375
+546
+14% +$43.3K
AEP icon
352
American Electric Power
AEP
$68.2B
$368K 0.02%
4,193
– –
LDOS icon
353
Leidos
LDOS
$17B
$368K 0.02%
2,524
-213
-8% -$29.8K
PANW icon
354
Palo Alto Networks
PANW
$293B
$368K 0.02%
2,172
– –
DD icon
355
DuPont de Nemours
DD
$19.5B
$367K 0.02%
3,634
-497
-12% -$48.7K
GRMN
356
Garmin
GRMN
$58.2B
$367K 0.02%
2,255
– –
KMB icon
357
Kimberly-Clark
KMB
$36.1B
$361K 0.02%
2,609
+337
+15% +$45K
COF icon
358
Capital One
COF
$135B
$359K 0.02%
2,591
– –
CNC icon
359
Centene
CNC
$31.7B
$358K 0.02%
5,399
-676
-11% -$49.2K
FITB
360
Fifth Third Bancorp
FITB
$51.7B
$358K 0.02%
9,807
– –
DG icon
361
Dollar General
DG
$28.1B
$355K 0.02%
2,687
– –
ROP icon
362
Roper Technologies
ROP
$39.3B
$351K 0.02%
623
– –
EBAY icon
363
eBay
EBAY
$48.9B
$350K 0.02%
6,508
+1,680
+35% +$87.6K
WTW icon
364
Willis Towers Watson
WTW
$31.6B
$348K 0.02%
1,328
– –
CTVA icon
365
Corteva
CTVA
$51.3B
$347K 0.02%
6,425
– –
YUM icon
366
Yum! Brands
YUM
$41.6B
$346K 0.02%
2,615
– –
HLT icon
367
Hilton Worldwide
HLT
$72.5B
$345K 0.02%
1,580
– –
MMM icon
368
3M
MMM
$93.2B
$345K 0.02%
3,374
-1,100
-25% -$107K
HPQ icon
369
HP
HPQ
$25.8B
$344K 0.02%
9,815
– –
LHX icon
370
L3Harris
LHX
$53.9B
$343K 0.02%
1,526
– –
PAYX icon
371
Paychex
PAYX
$42.7B
$343K 0.02%
2,896
+168
+6% +$20.5K
K
372
DELISTED
Kellanova
K
$341K 0.02%
5,907
– –
NTAP icon
373
NetApp
NTAP
$37.6B
$341K 0.02%
2,646
– –
OTIS icon
374
Otis Worldwide
OTIS
$28.1B
$339K 0.02%
3,524
– –
AJG icon
375
Arthur J. Gallagher & Co
AJG
$64.5B
$338K 0.02%
1,303
– –
13 14
15
16 17

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.