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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
HMY icon
451
Harmony Gold Mining
HMY
$12.3B
$268K 0.02%
32,833
-723
-2% -$4.62K
PPL
452
PPL Corp
PPL
$26.7B
$267K 0.02%
9,715
– –
VTIP icon
453
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$267K 0.02%
5,567
-273,720
-98% -$13M
BG icon
454
Bunge Global
BG
$20.8B
$264K 0.02%
+2,572
New +$241K
FLG
455
Flagstar Bank National Association
FLG
$5.82B
$264K 0.02%
+27,358
New +$506K
CPB icon
456
Campbell Soup
CPB
$6.87B
$263K 0.02%
5,922
– –
AOS icon
457
A.O. Smith
AOS
$8.7B
$260K 0.02%
2,907
-660
-19% -$54.4K
ROL icon
458
Rollins
ROL
$18.2B
$260K 0.02%
5,623
– –
CHD icon
459
Church & Dwight Co
CHD
$24.5B
$259K 0.02%
2,483
-594
-19% -$59.4K
NBIX icon
460
Neurocrine Biosciences
NBIX
$16.6B
$257K 0.02%
1,864
– –
VEEV icon
461
Veeva Systems
VEEV
$37.4B
$257K 0.02%
+1,111
New +$240K
OVV icon
462
Ovintiv
OVV
$16.4B
$256K 0.02%
4,942
– –
RL icon
463
Ralph Lauren
RL
$23.6B
$256K 0.02%
+1,365
New +$226K
EBAY icon
464
eBay
EBAY
$49.8B
$255K 0.02%
+4,828
New +$219K
FND icon
465
Floor & Decor
FND
$6.68B
$255K 0.02%
+1,967
New +$223K
VRSN icon
466
VeriSign
VRSN
$26.6B
$254K 0.02%
1,340
– –
AMCR icon
467
Amcor
AMCR
$22.1B
$253K 0.02%
+5,330
New +$249K
DTE icon
468
DTE Energy
DTE
$29.1B
$253K 0.02%
2,254
– –
ETR icon
469
Entergy
ETR
$50B
$253K 0.02%
4,794
– –
NOW icon
470
ServiceNow
NOW
$129B
$253K 0.02%
1,660
– –
MPWR icon
471
Monolithic Power Systems
MPWR
$68.9B
$252K 0.02%
372
– –
FE icon
472
FirstEnergy
FE
$27.5B
$251K 0.02%
6,498
– –
KHC icon
473
Kraft Heinz
KHC
$30B
$249K 0.02%
6,736
– –
TROW icon
474
T. Rowe Price
TROW
$24.3B
$248K 0.02%
+2,037
New +$228K
ALLE icon
475
Allegion
ALLE
$14.4B
$247K 0.02%
+1,830
New +$234K
17 18
19
20 21

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HA
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TCM
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FC
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BC
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FFH
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RMCM
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OCM
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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.