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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
ATO icon
476
Atmos Energy
ATO
$28.8B
$219K 0.01%
1,876
– –
LYV icon
477
Live Nation Entertainment
LYV
$42.1B
$219K 0.01%
2,339
– –
NTRS icon
478
Northern Trust
NTRS
$33.9B
$219K 0.01%
2,612
– –
TTD icon
479
Trade Desk
TTD
$6.49B
$219K 0.01%
+2,247
New +$203K
AWK icon
480
American Water Works
AWK
$26.9B
$218K 0.01%
1,689
– –
RGA icon
481
Reinsurance Group of America
RGA
$16.1B
$218K 0.01%
+1,063
New +$212K
CF icon
482
CF Industries
CF
$17.3B
$217K 0.01%
2,921
+421
+17% +$32.7K
ANSS
483
DELISTED
Ansys
ANSS
$216K 0.01%
672
– –
SWKS icon
484
Skyworks Solutions
SWKS
$10.6B
$216K 0.01%
+2,029
New +$200K
ACI icon
485
Albertsons Companies
ACI
$5.83B
$214K 0.01%
10,835
– –
CMS icon
486
CMS Energy
CMS
$22.3B
$212K 0.01%
3,556
– –
FWONK icon
487
Liberty Media Series C
FWONK
$25.8B
$212K 0.01%
2,948
-651
-18% -$46K
AOS icon
488
A.O. Smith
AOS
$8.7B
$211K 0.01%
2,579
-328
-11% -$27.8K
CCL icon
489
Carnival Corporation Ltd
CCL
$39.7B
$211K 0.01%
11,292
– –
SJM icon
490
J.M. Smucker
SJM
$12.8B
$211K 0.01%
1,933
– –
USFD icon
491
US Foods
USFD
$24B
$211K 0.01%
3,992
-1,089
-21% -$57.3K
FDS icon
492
Factset
FDS
$10.2B
$209K 0.01%
512
– –
ESI icon
493
Element Solutions
ESI
$9.23B
$207K 0.01%
+7,646
New +$188K
JNPR
494
DELISTED
Juniper Networks
JNPR
$207K 0.01%
5,691
– –
XYZ
495
Block Inc
XYZ
$47.5B
$206K 0.01%
3,187
– –
EVRG icon
496
Evergy
EVRG
$19.2B
$205K 0.01%
3,872
– –
UHS icon
497
Universal Health Services
UHS
$10.5B
$205K 0.01%
1,106
– –
EIX icon
498
Edison International
EIX
$26.4B
$204K 0.01%
2,843
– –
CBOE icon
499
Cboe Global Markets
CBOE
$29.9B
$203K 0.01%
1,193
– –
VEEV icon
500
Veeva Systems
VEEV
$37.4B
$203K 0.01%
1,111
– –
18 19
20
21 22

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
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.