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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
VMC icon
376
Vulcan Materials
VMC
$36.9B
$355K 0.03%
1,300
– –
HSY icon
377
Hershey
HSY
$36.6B
$351K 0.03%
1,806
– –
LPLA icon
378
LPL Financial
LPLA
$28.6B
$350K 0.03%
1,324
– –
OTIS icon
379
Otis Worldwide
OTIS
$28.2B
$350K 0.03%
3,524
– –
ROP icon
380
Roper Technologies
ROP
$39.8B
$349K 0.03%
623
– –
FTV icon
381
Fortive
FTV
$18.6B
$345K 0.03%
5,328
– –
LH icon
382
Labcorp
LH
$25.9B
$345K 0.03%
1,581
– –
RJF icon
383
Raymond James Financial
RJF
$34B
$343K 0.03%
2,668
– –
ZBH icon
384
Zimmer Biomet
ZBH
$18.4B
$339K 0.03%
2,565
– –
K
385
DELISTED
Kellanova
K
$338K 0.03%
5,907
+803
+16% +$44.2K
HLT icon
386
Hilton Worldwide
HLT
$71.5B
$337K 0.03%
1,580
– –
GRMN
387
Garmin
GRMN
$60B
$336K 0.03%
+2,255
New +$297K
NVT icon
388
nVent Electric
NVT
$26.7B
$335K 0.03%
+4,449
New +$286K
PAYX icon
389
Paychex
PAYX
$42.7B
$335K 0.03%
2,728
– –
EW icon
390
Edwards Lifesciences
EW
$51.7B
$330K 0.03%
3,453
– –
GPC icon
391
Genuine Parts
GPC
$18.7B
$330K 0.03%
2,128
– –
AJG icon
392
Arthur J. Gallagher & Co
AJG
$63.6B
$326K 0.03%
1,303
– –
LHX icon
393
L3Harris
LHX
$53.4B
$325K 0.03%
1,526
– –
PEG icon
394
Public Service Enterprise Group
PEG
$37.7B
$325K 0.03%
4,871
– –
ESGV icon
395
Vanguard ESG US Stock ETF
ESGV
$13.6B
$324K 0.03%
3,477
+3
+0.1% +$267
HPE icon
396
Hewlett Packard
HPE
$70.5B
$324K 0.03%
18,267
-12,233
-40% -$199K
MKL icon
397
Markel Group
MKL
$23.2B
$324K 0.03%
213
– –
CHTR icon
398
Charter Communications
CHTR
$18.2B
$319K 0.03%
1,099
– –
COIN icon
399
Coinbase
COIN
$40.5B
$319K 0.03%
1,202
– –
GNTX icon
400
Gentex
GNTX
$5.07B
$319K 0.03%
8,840
– –
14 15
16
17 18

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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.