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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
SLF icon
501
Sun Life Financial
SLF
$45.4B
$228K 0.02%
4,179
– –
TRMB icon
502
Trimble
TRMB
$13.9B
$225K 0.02%
+3,494
New +$199K
APD icon
503
Air Products & Chemicals
APD
$67.6B
$224K 0.02%
923
-283
-23% -$69.3K
ATO icon
504
Atmos Energy
ATO
$28.8B
$223K 0.02%
1,876
– –
WST icon
505
West Pharmaceutical
WST
$24.9B
$223K 0.02%
+563
New +$208K
CNA icon
506
CNA Financial
CNA
$14.1B
$221K 0.02%
+4,868
New +$215K
OKTA icon
507
Okta
OKTA
$25.8B
$221K 0.02%
+2,110
New +$195K
AFG icon
508
American Financial Group
AFG
$12.1B
$219K 0.02%
+1,606
New +$200K
CBOE icon
509
Cboe Global Markets
CBOE
$29.9B
$219K 0.02%
1,193
– –
LVS icon
510
Las Vegas Sands
LVS
$29.6B
$219K 0.02%
4,242
– –
CMS icon
511
CMS Energy
CMS
$22.3B
$215K 0.02%
3,556
– –
ECL icon
512
Ecolab
ECL
$79.9B
$215K 0.02%
+933
New +$198K
ARES icon
513
Ares Management
ARES
$30.9B
$214K 0.02%
+1,608
New +$205K
GPK icon
514
Graphic Packaging
GPK
$3.58B
$212K 0.02%
+7,276
New +$190K
JNPR
515
DELISTED
Juniper Networks
JNPR
$211K 0.02%
+5,691
New +$208K
PTC icon
516
PTC
PTC
$16B
$210K 0.02%
+1,110
New +$200K
MORN icon
517
Morningstar
MORN
$7.53B
$209K 0.02%
+677
New +$195K
CF icon
518
CF Industries
CF
$17.3B
$208K 0.02%
+2,500
New +$199K
SCI icon
519
Service Corp International
SCI
$11.6B
$208K 0.02%
+2,804
New +$198K
EVRG icon
520
Evergy
EVRG
$19.2B
$207K 0.02%
3,872
– –
EXAS
521
DELISTED
Exact Sciences
EXAS
$207K 0.02%
2,994
– –
AWK icon
522
American Water Works
AWK
$26.9B
$206K 0.02%
1,689
– –
FSLR icon
523
First Solar
FSLR
$26.9B
$206K 0.02%
+1,219
New +$187K
MKC icon
524
McCormick & Company Non-Voting
MKC
$14.2B
$206K 0.02%
+2,684
New +$182K
ALGN icon
525
Align Technology
ALGN
$12.3B
$205K 0.02%
+624
New +$183K
19 20
21
22 23

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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.