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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
RRX icon
426
Regal Rexnord
RRX
$11.9B
– –
-2,325
Closed -$314K
RS icon
427
Reliance Steel & Aluminium
RS
$21.5B
– –
-4,824
Closed -$1.38M
RSG icon
428
Republic Services
RSG
$66.4B
– –
-1,933
Closed -$376K
RY icon
429
Royal Bank of Canada
RY
$292B
– –
-8,232
Closed -$876K
SBS icon
430
Sabesp
SBS
$18.8B
– –
-54,731
Closed -$143K
SBUX icon
431
Starbucks
SBUX
$121B
– –
-5,022
Closed -$391K
SCCO icon
432
Southern Copper
SCCO
$167B
– –
-8,883
Closed -$896K
SCHC icon
433
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-119,508
Closed -$4.25M
SCHW
434
Charles Schwab
SCHW
$186B
– –
-7,129
Closed -$525K
SHW icon
435
Sherwin-Williams
SHW
$89.2B
– –
-2,170
Closed -$648K
SIRI icon
436
SiriusXM
SIRI
$10B
– –
-1,277
Closed -$36K
SJM icon
437
J.M. Smucker
SJM
$12.9B
– –
-1,933
Closed -$211K
SLB icon
438
SLB Ltd
SLB
$76.1B
– –
-11,809
Closed -$557K
SMCI icon
439
Super Micro Computer
SMCI
$19.7B
– –
-3,060
Closed -$251K
SNA icon
440
Snap-on
SNA
$21.4B
– –
-2,445
Closed -$639K
SNPS icon
441
Synopsys
SNPS
$78.9B
– –
-2,878
Closed -$1.71M
SNX icon
442
TD Synnex
SNX
$20.3B
– –
-4,010
Closed -$463K
SO icon
443
Southern Company
SO
$107B
– –
-6,293
Closed -$488K
SPGI icon
444
S&P Global
SPGI
$121B
– –
-1,214
Closed -$541K
SRE icon
445
Sempra
SRE
$55.9B
– –
-3,879
Closed -$295K
STE icon
446
Steris
STE
$23B
– –
-1,202
Closed -$264K
STLD icon
447
Steel Dynamics
STLD
$37.3B
– –
-11,188
Closed -$1.45M
STT icon
448
State Street
STT
$50.6B
– –
-3,802
Closed -$281K
STX icon
449
Seagate
STX
$181B
– –
-2,470
Closed -$255K
STZ icon
450
Constellation Brands
STZ
$23.2B
– –
-1,697
Closed -$437K
16 17
18
19 20

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HA
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NIM
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TCM
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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
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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.