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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
PPG icon
376
PPG Industries
PPG
$26.5B
$338K 0.02%
2,682
+160
+6% +$21.2K
SYF icon
377
Synchrony
SYF
$25.8B
$338K 0.02%
7,152
– –
VSGX icon
378
Vanguard ESG International Stock ETF
VSGX
$6.69B
$338K 0.02%
+5,910
New +$338K
CARR icon
379
Carrier Global
CARR
$53.9B
$337K 0.02%
5,345
-2,017
-27% -$124K
HSY icon
380
Hershey
HSY
$36.1B
$332K 0.02%
1,806
– –
RJF icon
381
Raymond James Financial
RJF
$34.7B
$330K 0.02%
2,668
– –
CHTR icon
382
Charter Communications
CHTR
$18.3B
$329K 0.02%
1,099
– –
DLTR icon
383
Dollar Tree
DLTR
$24.7B
$328K 0.02%
3,075
-664
-18% -$78.4K
LNC icon
384
Lincoln National
LNC
$8.98B
$326K 0.02%
+10,478
New +$317K
EFX icon
385
Equifax
EFX
$20.8B
$324K 0.02%
1,336
– –
HEI icon
386
HEICO Corp
HEI
$51.3B
$324K 0.02%
1,449
– –
MTD icon
387
Mettler-Toledo International
MTD
$28.5B
$323K 0.02%
231
-92
-28% -$126K
VMC icon
388
Vulcan Materials
VMC
$37.2B
$323K 0.02%
1,300
– –
LH icon
389
Labcorp
LH
$25.4B
$322K 0.02%
1,581
– –
EW icon
390
Edwards Lifesciences
EW
$51.2B
$319K 0.02%
3,453
– –
WDC icon
391
Western Digital
WDC
$179B
$318K 0.02%
5,549
– –
OMC icon
392
Omnicom Group
OMC
$22.4B
$317K 0.02%
3,530
-570
-14% -$52.9K
DRI icon
393
Darden Restaurants
DRI
$23.9B
$315K 0.02%
2,080
-318
-13% -$48.4K
ISRG icon
394
Intuitive Surgical
ISRG
$133B
$315K 0.02%
709
-287
-29% -$114K
RRX icon
395
Regal Rexnord
RRX
$12.2B
$314K 0.02%
2,325
– –
BRO icon
396
Brown & Brown
BRO
$23.7B
$309K 0.02%
3,459
-859
-20% -$74.6K
PCG icon
397
PG&E
PCG
$37.9B
$307K 0.02%
17,574
– –
MANH icon
398
Manhattan Associates
MANH
$11.2B
$306K 0.02%
1,240
– –
MPWR icon
399
Monolithic Power Systems
MPWR
$66.1B
$306K 0.02%
372
– –
MRO
400
DELISTED
Marathon Oil Corporation
MRO
$302K 0.02%
10,521
-90,062
-90% -$2.5M
14 15
16
17 18

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NIM
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TCM
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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 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.