We are live on ! Find out more
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
HMY icon
401
Harmony Gold Mining
HMY
$11.3B
$301K 0.02%
32,833
– –
BIIB icon
402
Biogen
BIIB
$30.5B
$300K 0.02%
1,293
– –
FIS icon
403
Fidelity National Information Services
FIS
$22.1B
$299K 0.02%
3,964
– –
DASH icon
404
DoorDash
DASH
$90.3B
$298K 0.02%
2,742
-558
-17% -$67.2K
FTV icon
405
Fortive
FTV
$18.5B
$298K 0.02%
5,328
– –
UAL icon
406
United Airlines
UAL
$43.1B
$298K 0.02%
6,121
– –
IEX icon
407
IDEX
IEX
$17.5B
$296K 0.02%
1,472
-944
-39% -$206K
GNTX icon
408
Gentex
GNTX
$5.14B
$295K 0.02%
8,753
-87
-1% -$3K
KDP icon
409
Keurig Dr Pepper
KDP
$41.8B
$295K 0.02%
8,818
– –
SRE icon
410
Sempra
SRE
$55.3B
$295K 0.02%
3,879
– –
GPC icon
411
Genuine Parts
GPC
$18.1B
$294K 0.02%
2,128
– –
RF icon
412
Regions Financial
RF
$27.2B
$293K 0.02%
14,630
– –
PEG icon
413
Public Service Enterprise Group
PEG
$37.6B
$289K 0.01%
3,925
-946
-19% -$67.2K
DELL icon
414
Dell
DELL
$299B
$288K 0.01%
2,086
– –
EA icon
415
Electronic Arts
EA
$52.9B
$284K 0.01%
2,041
– –
WING icon
416
Wingstop
WING
$3.37B
$284K 0.01%
673
– –
RACE icon
417
Ferrari
RACE
$71.5B
$283K 0.01%
694
– –
IP icon
418
International Paper
IP
$22.4B
$281K 0.01%
6,518
-7,555
-54% -$307K
STT icon
419
State Street
STT
$51.4B
$281K 0.01%
3,802
– –
ALNY icon
420
Alnylam Pharmaceuticals
ALNY
$30.6B
$278K 0.01%
+1,144
New +$181K
ULTA icon
421
Ulta Beauty
ULTA
$23.2B
$278K 0.01%
720
– –
ZBH icon
422
Zimmer Biomet
ZBH
$19B
$278K 0.01%
2,565
– –
CINF icon
423
Cincinnati Financial
CINF
$27.3B
$277K 0.01%
2,348
– –
MKL icon
424
Markel Group
MKL
$23.3B
$277K 0.01%
176
-37
-17% -$57.5K
NVT icon
425
nVent Electric
NVT
$26.2B
$277K 0.01%
3,612
-837
-19% -$65K
15 16
17
18 19

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.