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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
HUBS icon
526
HubSpot
HUBS
$12.5B
– –
-608
Closed -$381K
LKQ icon
527
LKQ Corp
LKQ
$6.08B
– –
-5,607
Closed -$299K
LVS icon
528
Las Vegas Sands
LVS
$30.3B
– –
-4,242
Closed -$219K
MKC icon
529
McCormick & Company Non-Voting
MKC
$14B
– –
-2,684
Closed -$206K
MNST icon
530
Monster Beverage
MNST
$92.4B
– –
-4,570
Closed -$271K
MORN icon
531
Morningstar
MORN
$7.42B
– –
-677
Closed -$209K
OKTA icon
532
Okta
OKTA
$25.7B
– –
-2,110
Closed -$221K
PLTR icon
533
Palantir
PLTR
$384B
– –
-11,960
Closed -$275K
PNR icon
534
Pentair
PNR
$11B
– –
-4,662
Closed -$398K
SAIA icon
535
Saia
SAIA
$9.66B
– –
-1,196
Closed -$700K
SCI icon
536
Service Corp International
SCI
$11.6B
– –
-2,804
Closed -$208K
SLF icon
537
Sun Life Financial
SLF
$45.3B
– –
-4,179
Closed -$228K
TAP icon
538
Molson Coors Class B
TAP
$7.86B
– –
-11,651
Closed -$784K
THO icon
539
Thor Industries
THO
$4.13B
– –
-2,635
Closed -$309K
TRMB icon
540
Trimble
TRMB
$13.7B
– –
-3,494
Closed -$225K
TSM icon
541
TSMC
TSM
$2.16T
– –
-28,036
Closed -$3.81M
UNM icon
542
Unum
UNM
$14.1B
– –
-20,251
Closed -$1.09M
VRSN icon
543
VeriSign
VRSN
$26.6B
– –
-1,340
Closed -$254K
WAT icon
544
Waters Corp
WAT
$39.3B
– –
-877
Closed -$302K
WBA
545
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,361
Closed -$203K
WLK icon
546
Westlake Corp
WLK
$9.8B
– –
-1,500
Closed -$229K
WST icon
547
West Pharmaceutical
WST
$24.6B
– –
-563
Closed -$223K
XLRE icon
548
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-35,810
Closed -$1.42M
XLY icon
549
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-15,802
Closed -$1.45M
EXE
550
Expand Energy Corp
EXE
$21.1B
– –
-3,374
Closed -$300K
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 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.