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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
WBD icon
501
Warner Bros
WBD
$64.6B
$203K 0.01%
27,255
– –
PTC icon
502
PTC
PTC
$15.1B
$202K 0.01%
1,110
– –
EG icon
503
Everest Group
EG
$14.3B
$201K 0.01%
528
-210
-28% -$79.4K
SBS icon
504
Sabesp
SBS
$19.3B
$143K 0.01%
54,731
-1,589
-3% -$4.65K
SIRI icon
505
SiriusXM
SIRI
$10.2B
$36K ﹤0.01%
1,277
– –
AAL icon
506
American Airlines Group
AAL
$11.1B
– –
-10,957
Closed -$168K
ABNB icon
507
Airbnb
ABNB
$90.1B
– –
-1,630
Closed -$269K
AFG icon
508
American Financial Group
AFG
$12.1B
– –
-1,606
Closed -$219K
ALB icon
509
Albemarle
ALB
$14.2B
– –
-1,748
Closed -$230K
ALGN icon
510
Align Technology
ALGN
$12.4B
– –
-624
Closed -$205K
ALLE icon
511
Allegion
ALLE
$14.2B
– –
-1,830
Closed -$247K
ARES icon
512
Ares Management
ARES
$31.2B
– –
-1,608
Closed -$214K
AXON
513
Axon Enterprise
AXON
$48.1B
– –
-747
Closed -$234K
CG icon
514
Carlyle Group
CG
$18B
– –
-4,972
Closed -$233K
COIN icon
515
Coinbase
COIN
$39.9B
– –
-1,202
Closed -$319K
COTY icon
516
Coty
COTY
$2.54B
– –
-24,629
Closed -$295K
DINO icon
517
HF Sinclair
DINO
$15.2B
– –
-4,085
Closed -$247K
DOX icon
518
Amdocs
DOX
$5.9B
– –
-3,138
Closed -$284K
DXCM icon
519
DexCom
DXCM
$31.3B
– –
-1,454
Closed -$202K
EMN icon
520
Eastman Chemical
EMN
$8.36B
– –
-2,459
Closed -$246K
EPAM icon
521
EPAM Systems
EPAM
$5.78B
– –
-1,479
Closed -$408K
EXAS
522
DELISTED
Exact Sciences
EXAS
– –
-2,994
Closed -$207K
FND icon
523
Floor & Decor
FND
$6.6B
– –
-1,967
Closed -$255K
GL icon
524
Globe Life
GL
$14.2B
– –
-2,430
Closed -$283K
GPK icon
525
Graphic Packaging
GPK
$3.5B
– –
-7,276
Closed -$212K
19 20
21
22 23

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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.