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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
ZBRA icon
451
Zebra Technologies
ZBRA
$17.2B
$248K 0.01%
804
– –
CE icon
452
Celanese
CE
$4.82B
$245K 0.01%
1,813
– –
COO icon
453
Cooper Companies
COO
$14.3B
$244K 0.01%
2,800
– –
EME icon
454
Emcor
EME
$35.7B
$244K 0.01%
667
– –
ED icon
455
Consolidated Edison
ED
$40.2B
$243K 0.01%
2,714
-551
-17% -$51.1K
CAH icon
456
Cardinal Health
CAH
$55.7B
$242K 0.01%
2,466
– –
LW icon
457
Lamb Weston
LW
$7.15B
$242K 0.01%
2,883
– –
TFC icon
458
Truist Financial
TFC
$64.2B
$241K 0.01%
6,193
– –
D icon
459
Dominion Energy
D
$58.8B
$240K 0.01%
4,905
– –
HBAN icon
460
Huntington Bancshares
HBAN
$35.1B
$239K 0.01%
18,107
-3,121
-15% -$42K
RL icon
461
Ralph Lauren
RL
$23.6B
$239K 0.01%
1,365
– –
APD icon
462
Air Products & Chemicals
APD
$66.8B
$238K 0.01%
923
– –
FLG
463
Flagstar Bank National Association
FLG
$5.9B
$238K 0.01%
24,621
-2,737
-10% -$26.5K
ENTG icon
464
Entegris
ENTG
$21.8B
$237K 0.01%
1,750
– –
NEM icon
465
Newmont
NEM
$111B
$236K 0.01%
5,638
– –
TME icon
466
Tencent Music
TME
$15.7B
$236K 0.01%
+16,818
New +$226K
TROW icon
467
T. Rowe Price
TROW
$24.2B
$235K 0.01%
2,037
– –
GDDY icon
468
GoDaddy
GDDY
$11.4B
$233K 0.01%
+1,668
New +$220K
CPB icon
469
Campbell Soup
CPB
$6.72B
$232K 0.01%
5,135
-787
-13% -$35.1K
BAX icon
470
Baxter International
BAX
$14B
$230K 0.01%
6,885
– –
CCK icon
471
Crown Holdings
CCK
$13.2B
$224K 0.01%
3,005
– –
AKAM icon
472
Akamai
AKAM
$17.3B
$223K 0.01%
2,473
-2,021
-45% -$195K
ECL icon
473
Ecolab
ECL
$79.8B
$222K 0.01%
933
– –
NBIX icon
474
Neurocrine Biosciences
NBIX
$16.2B
$222K 0.01%
1,616
-248
-13% -$34K
GEV icon
475
GE Vernova
GEV
$266B
$220K 0.01%
+1,282
New +$203K
17 18
19
20 21

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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
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.