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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
TSM icon
51
TSMC
TSM
$2.15T
$3.81M 0.3%
28,036
+9,585
+52% +$1.19M
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.8M 0.3%
75,062
-3,819
-5% -$194K
JNJ icon
53
Johnson & Johnson
JNJ
$621B
$3.54M 0.28%
22,397
– –
BLDR icon
54
Builders FirstSource
BLDR
$8.16B
$3.31M 0.26%
15,895
– –
ACN icon
55
Accenture
ACN
$104B
$3.3M 0.26%
+9,513
New +$3.47M
ETN icon
56
Eaton
ETN
$174B
$3.15M 0.25%
+10,075
New +$2.75M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.06M 0.24%
29,380
-264,490
-90% -$26.7M
TT icon
58
Trane Technologies
TT
$106B
$3.03M 0.24%
+10,086
New +$2.74M
ABBV icon
59
AbbVie
ABBV
$435B
$3.02M 0.24%
16,607
-1,081
-6% -$186K
V icon
60
Visa
V
$688B
$2.98M 0.23%
10,670
-612
-5% -$169K
LRCX icon
61
Lam Research
LRCX
$385B
$2.96M 0.23%
30,520
– –
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.96M 0.23%
47,433
– –
UNH icon
63
UnitedHealth
UNH
$375B
$2.94M 0.23%
5,950
– –
MRO
64
DELISTED
Marathon Oil Corporation
MRO
$2.85M 0.22%
100,583
-14,339
-12% -$346K
VZ icon
65
Verizon
VZ
$193B
$2.81M 0.22%
66,939
+16,143
+32% +$651K
KLAC icon
66
KLA
KLAC
$252B
$2.81M 0.22%
40,170
– –
TOL icon
67
Toll Brothers
TOL
$14.5B
$2.74M 0.21%
21,195
+1,438
+7% +$156K
HD icon
68
Home Depot
HD
$352B
$2.71M 0.21%
7,072
– –
NFLX icon
69
Netflix
NFLX
$309B
$2.71M 0.21%
44,650
– –
HCA icon
70
HCA Healthcare
HCA
$88.7B
$2.61M 0.2%
7,819
– –
TGT icon
71
Target
TGT
$67.1B
$2.6M 0.2%
14,667
– –
PHM icon
72
Pultegroup
PHM
$25.3B
$2.59M 0.2%
21,497
– –
PWR icon
73
Quanta Services
PWR
$103B
$2.58M 0.2%
9,926
-15
-0.2% -$3.32K
MA icon
74
Mastercard
MA
$500B
$2.51M 0.2%
5,216
– –
AMP icon
75
Ameriprise Financial
AMP
$49.6B
$2.41M 0.19%
5,495
– –
1 2
3
4 5

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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.