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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
WBA
526
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.02%
9,361
– –
DXCM icon
527
DexCom
DXCM
$32B
$202K 0.02%
+1,454
New +$183K
NEM icon
528
Newmont
NEM
$119B
$202K 0.02%
+5,638
New +$194K
UHS icon
529
Universal Health Services
UHS
$10.5B
$202K 0.02%
+1,106
New +$183K
EIX icon
530
Edison International
EIX
$26.4B
$201K 0.02%
2,843
– –
CCL icon
531
Carnival Corporation Ltd
CCL
$39.7B
$185K 0.01%
+11,292
New +$184K
SBS icon
532
Sabesp
SBS
$18.7B
$184K 0.01%
56,320
+1,589
+3% +$4.85K
AAL icon
533
American Airlines Group
AAL
$10.6B
$168K 0.01%
10,957
– –
SIRI icon
534
SiriusXM
SIRI
$10.1B
$50K ﹤0.01%
1,277
– –
AGCO icon
535
AGCO
AGCO
$7.2B
– –
-4,967
Closed -$607K
ALNY icon
536
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-1,144
Closed -$224K
APA icon
537
APA Corp
APA
$13.3B
– –
-13,652
Closed -$493K
ARW icon
538
Arrow Electronics
ARW
$10.4B
– –
-3,340
Closed -$412K
BMRN icon
539
BioMarin Pharmaceuticals
BMRN
$12.3B
– –
-2,202
Closed -$214K
CC icon
540
Chemours
CC
$2.37B
– –
-14,040
Closed -$451K
CROX icon
541
Crocs
CROX
$6.55B
– –
-4,787
Closed -$456K
CZR icon
542
Caesars Entertainment
CZR
$6.14B
– –
-4,400
Closed -$210K
EMB icon
543
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-84,655
Closed -$7.54M
EQT icon
544
EQT Corp
EQT
$32.3B
– –
-7,137
Closed -$278K
FCN icon
545
FTI Consulting
FCN
$4.18B
– –
-1,008
Closed -$201K
GFI icon
546
Gold Fields
GFI
$36.5B
– –
-10,419
Closed -$150K
IPG
547
DELISTED
Interpublic Group of Companies
IPG
– –
-6,118
Closed -$202K
LEA icon
548
Lear
LEA
$8.18B
– –
-1,493
Closed -$212K
MOS icon
549
The Mosaic Company
MOS
$7.33B
– –
-8,666
Closed -$313K
OLED icon
550
Universal Display
OLED
$4.19B
– –
-1,874
Closed -$361K
19 20 21
22
23

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HA
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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 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.