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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
+6.05%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$1.52B
Cap. Flow
-$1.57B
Cap. Flow %
-371.6%
Top 10 Hldgs %
57.1%
Holding
528
New
19
Increased
8
Reduced
60
Closed
441

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$47.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.43M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$3.88M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.89M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.54M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$81.3M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$76.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$74.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$69.5M
5
BND icon
Vanguard Total Bond Market
BND
+$69M

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Healthcare 1.57%
3 Consumer Discretionary 0.86%
4 Communication Services 0.5%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
401
Packaging Corp of America
PKG
$22.8B
– –
-3,177
Closed -$580K
PM icon
402
Philip Morris
PM
$295B
– –
-6,876
Closed -$697K
PNC icon
403
PNC Financial Services
PNC
$101B
– –
-2,714
Closed -$422K
POOL icon
404
Pool Corp
POOL
$7.54B
– –
-2,133
Closed -$656K
PPG icon
405
PPG Industries
PPG
$26.6B
– –
-2,682
Closed -$338K
PPL
406
PPL Corp
PPL
$26.7B
– –
-9,715
Closed -$269K
PRU icon
407
Prudential Financial
PRU
$42.2B
– –
-3,910
Closed -$458K
PSX icon
408
Phillips 66
PSX
$81.5B
– –
-3,898
Closed -$550K
PTC icon
409
PTC
PTC
$15.9B
– –
-1,110
Closed -$202K
PWR icon
410
Quanta Services
PWR
$101B
– –
-9,926
Closed -$2.52M
PYPL icon
411
PayPal
PYPL
$50.4B
– –
-6,794
Closed -$394K
QCOM icon
412
Qualcomm
QCOM
$176B
– –
-8,000
Closed -$1.59M
RACE icon
413
Ferrari
RACE
$72.3B
– –
-694
Closed -$283K
RCL icon
414
Royal Caribbean
RCL
$85.8B
– –
-11,858
Closed -$1.89M
REGN icon
415
Regeneron Pharmaceuticals
REGN
$80.6B
– –
-779
Closed -$819K
RF icon
416
Regions Financial
RF
$26.9B
– –
-14,630
Closed -$293K
RGA icon
417
Reinsurance Group of America
RGA
$16.1B
– –
-1,063
Closed -$218K
RJF icon
418
Raymond James Financial
RJF
$34.2B
– –
-2,668
Closed -$330K
RL icon
419
Ralph Lauren
RL
$23.8B
– –
-1,365
Closed -$239K
RMD icon
420
ResMed
RMD
$30.1B
– –
-1,447
Closed -$277K
ROK icon
421
Rockwell Automation
ROK
$49.2B
– –
-1,394
Closed -$384K
ROL icon
422
Rollins
ROL
$18.1B
– –
-5,623
Closed -$274K
ROP icon
423
Roper Technologies
ROP
$39.6B
– –
-623
Closed -$351K
ROST icon
424
Ross Stores
ROST
$81.6B
– –
-3,838
Closed -$558K
RPM icon
425
RPM International
RPM
$14.9B
– –
-5,028
Closed -$541K
15 16
17
18 19

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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
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
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OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Symmetry Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Symmetry Partners held 528 positions worth $422M, down 78% from $1.94B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Symmetry Partners withdrew a net $1.57B in Q3 2024, closing 441 positions and reducing 60 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Symmetry Partners opened a new position in Dimensional International Core Equity 2 ETF worth $8.75M.

  • Symmetry Partners's largest Q3 2024 buy was Dimensional International Core Equity 2 ETF: 311,014 shares worth $8.75M.
  • Symmetry Partners added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $47.3M increase.
  • Symmetry Partners's biggest Q3 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $81.3M.
  • Symmetry Partners fully exited Vanguard Morningstar Mid-Cap Value ETF in Q3 2024, selling an estimated $26.7M.
  • Symmetry Partners's ten largest holdings make up 57% of its $422M portfolio in Q3 2024.
  • Symmetry Partners opened 19 new positions and closed 441 in Q3 2024.
  • Symmetry Partners's portfolio value fell 78% quarter-over-quarter to $422M.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.