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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
(-31%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-54.01%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
564
New
67
Increased
52
Reduced
111
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$3.47M |
| 2 |
Amazon
AMZN
|
+$3.12M |
| 3 |
Eaton
ETN
|
+$2.75M |
| 4 |
Trane Technologies
TT
|
+$2.74M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$52.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$50.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$45M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$39.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Olin
OLN
$2.12B
| – | – |
-10,630
| Closed | -$579K |
|
552
Old Republic International
ORI
$10.4B
| – | – |
-8,240
| Closed | -$243K |
|
553
UiPath
PATH
$7.8B
| – | – |
-8,049
| Closed | -$205K |
|
554
Pinnacle West Capital
PNW
$12.2B
| – | – |
-8,998
| Closed | -$646K |
|
555
Teck Resources
TECK
$32.6B
| – | – |
-8,244
| Closed | -$351K |
|
556
Trade Desk
TTD
$6.49B
| – | – |
-3,428
| Closed | -$252K |
|
557
U-Haul Holding Co Series N
UHAL.B
$12.8B
| – | – |
-2,964
| Closed | -$209K |
|
558
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-225,032
| Closed | -$17.4M |
|
559
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-104,710
| Closed | -$9.25M |
|
560
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| – | – |
-171,247
| Closed | -$24.8M |
|
561
Yeti Holdings
YETI
$3.95B
| – | – |
-9,445
| Closed | -$495K |
|
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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.