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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
UAL icon
426
United Airlines
UAL
$42.1B
$293K 0.02%
6,121
– –
CINF icon
427
Cincinnati Financial
CINF
$27.1B
$292K 0.02%
2,348
– –
OZK icon
428
Bank OZK
OZK
$5.61B
$290K 0.02%
6,390
– –
RMD icon
429
ResMed
RMD
$30.7B
$287K 0.02%
1,447
-1,316
-48% -$241K
WDC icon
430
Western Digital
WDC
$150B
$286K 0.02%
5,549
– –
COO icon
431
Cooper Companies
COO
$14.5B
$284K 0.02%
2,800
– –
DOX icon
432
Amdocs
DOX
$6.22B
$284K 0.02%
+3,138
New +$286K
EXC icon
433
Exelon
EXC
$47B
$284K 0.02%
7,550
– –
GL icon
434
Globe Life
GL
$14.3B
$283K 0.02%
2,430
– –
BIIB icon
435
Biogen
BIIB
$30.7B
$279K 0.02%
1,293
– –
SRE icon
436
Sempra
SRE
$54.8B
$279K 0.02%
3,879
– –
NTAP icon
437
NetApp
NTAP
$37.2B
$278K 0.02%
2,646
– –
TXT icon
438
Textron
TXT
$15.4B
$278K 0.02%
2,900
– –
HEI icon
439
HEICO Corp
HEI
$51.4B
$277K 0.02%
1,449
– –
CAH icon
440
Cardinal Health
CAH
$55.4B
$276K 0.02%
2,466
– –
ESGD icon
441
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$276K 0.02%
3,453
+29
+0.8% +$2.22K
PLTR icon
442
Palantir
PLTR
$413B
$275K 0.02%
11,960
– –
USFD icon
443
US Foods
USFD
$24B
$274K 0.02%
+5,081
New +$250K
EA
444
DELISTED
Electronic Arts
EA
$271K 0.02%
2,041
– –
MNST icon
445
Monster Beverage
MNST
$88.5B
$271K 0.02%
4,570
– –
TKR icon
446
Timken Company
TKR
$9.03B
$271K 0.02%
3,097
– –
KDP icon
447
Keurig Dr Pepper
KDP
$40.8B
$270K 0.02%
8,818
+2,216
+34% +$68.2K
STE icon
448
Steris
STE
$23.1B
$270K 0.02%
+1,202
New +$271K
XYZ
449
Block Inc
XYZ
$47.5B
$270K 0.02%
+3,187
New +$231K
ABNB icon
450
Airbnb
ABNB
$107B
$269K 0.02%
1,630
– –
16 17
18
19 20

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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
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 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.