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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
MSCI icon
401
MSCI
MSCI
$40.9B
$316K 0.02%
563
– –
BBY icon
402
Best Buy
BBY
$17.3B
$314K 0.02%
3,829
-1,006
-21% -$76.5K
CE icon
403
Celanese
CE
$4.82B
$312K 0.02%
1,813
– –
MANH icon
404
Manhattan Associates
MANH
$11.4B
$310K 0.02%
1,240
– –
PANW icon
405
Palo Alto Networks
PANW
$297B
$309K 0.02%
2,172
-154
-7% -$24.3K
THO icon
406
Thor Industries
THO
$4.14B
$309K 0.02%
2,635
– –
RF icon
407
Regions Financial
RF
$26.8B
$308K 0.02%
14,630
-66,126
-82% -$1.25M
SYF icon
408
Synchrony
SYF
$25.6B
$308K 0.02%
7,152
– –
LW icon
409
Lamb Weston
LW
$7.19B
$307K 0.02%
2,883
– –
ADM icon
410
Archer Daniels Midland
ADM
$36.9B
$305K 0.02%
4,854
– –
RACE icon
411
Ferrari
RACE
$72.5B
$303K 0.02%
+694
New +$269K
WAT icon
412
Waters Corp
WAT
$39.9B
$302K 0.02%
877
– –
EXE
413
Expand Energy Corp
EXE
$21.5B
$300K 0.02%
3,374
– –
LKQ icon
414
LKQ Corp
LKQ
$6.29B
$299K 0.02%
5,607
-11,556
-67% -$573K
HPQ icon
415
HP
HPQ
$27.5B
$297K 0.02%
9,815
– –
ED icon
416
Consolidated Edison
ED
$39.9B
$296K 0.02%
3,265
– –
HBAN icon
417
Huntington Bancshares
HBAN
$35.5B
$296K 0.02%
21,228
– –
COTY icon
418
Coty
COTY
$2.48B
$295K 0.02%
24,629
-716
-3% -$8.74K
PCG icon
419
PG&E
PCG
$38.5B
$295K 0.02%
17,574
– –
BAX icon
420
Baxter International
BAX
$14.2B
$294K 0.02%
6,885
– –
FIS icon
421
Fidelity National Information Services
FIS
$22.1B
$294K 0.02%
3,964
– –
KMB icon
422
Kimberly-Clark
KMB
$36.5B
$294K 0.02%
2,272
+310
+16% +$38.1K
STT icon
423
State Street
STT
$50.7B
$294K 0.02%
3,802
+130
+4% +$9.64K
EG icon
424
Everest Group
EG
$14.4B
$293K 0.02%
+738
New +$277K
PFG icon
425
Principal Financial Group
PFG
$24.3B
$293K 0.02%
3,395
– –
15 16
17
18 19

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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 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.