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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
RMD icon
426
ResMed
RMD
$32.4B
$277K 0.01%
1,447
– –
FSLR icon
427
First Solar
FSLR
$25.4B
$275K 0.01%
1,219
– –
ROL icon
428
Rollins
ROL
$18.1B
$274K 0.01%
5,623
– –
HOLX
429
DELISTED
Hologic
HOLX
$272K 0.01%
3,659
-1,914
-34% -$143K
MSCI icon
430
MSCI
MSCI
$41.6B
$271K 0.01%
563
– –
PPL
431
PPL Corp
PPL
$26.5B
$269K 0.01%
9,715
– –
PFG icon
432
Principal Financial Group
PFG
$24.6B
$266K 0.01%
3,395
– –
STE icon
433
Steris
STE
$22.7B
$264K 0.01%
1,202
– –
OZK icon
434
Bank OZK
OZK
$5.63B
$262K 0.01%
6,390
– –
AMCR icon
435
Amcor
AMCR
$22.1B
$261K 0.01%
5,330
– –
EXC icon
436
Exelon
EXC
$47.1B
$261K 0.01%
7,550
– –
NOW icon
437
ServiceNow
NOW
$121B
$261K 0.01%
1,660
– –
CHD icon
438
Church & Dwight Co
CHD
$24.6B
$257K 0.01%
2,483
– –
KHC icon
439
Kraft Heinz
KHC
$30.5B
$257K 0.01%
7,980
+1,244
+18% +$44.3K
ETR icon
440
Entergy
ETR
$49.9B
$256K 0.01%
4,794
– –
NRG icon
441
NRG Energy
NRG
$25.5B
$255K 0.01%
+3,280
New +$254K
STX icon
442
Seagate
STX
$190B
$255K 0.01%
2,470
– –
BG icon
443
Bunge Global
BG
$20.5B
$253K 0.01%
2,372
-200
-8% -$21K
APO icon
444
Apollo Global Management
APO
$74.7B
$252K 0.01%
2,135
– –
SMCI icon
445
Super Micro Computer
SMCI
$19.6B
$251K 0.01%
3,060
-2,000
-40% -$171K
ADM icon
446
Archer Daniels Midland
ADM
$37.4B
$250K 0.01%
4,129
-725
-15% -$44.4K
DTE icon
447
DTE Energy
DTE
$29.1B
$250K 0.01%
2,254
– –
FE icon
448
FirstEnergy
FE
$27.7B
$249K 0.01%
6,498
– –
TXT icon
449
Textron
TXT
$15.2B
$249K 0.01%
2,900
– –
TKR icon
450
Timken Company
TKR
$9.1B
$248K 0.01%
3,097
– –
16 17
18
19 20

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HA
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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.