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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
PG icon
76
Procter & Gamble
PG
$342B
$2.39M 0.19%
14,739
– –
CMCSA icon
77
Comcast
CMCSA
$89.3B
$2.35M 0.18%
54,291
+7,780
+17% +$336K
PEP icon
78
PepsiCo
PEP
$189B
$2.31M 0.18%
13,228
– –
WSM icon
79
Williams-Sonoma
WSM
$29.1B
$2.31M 0.18%
14,522
+374
+3% +$43.4K
GE icon
80
GE Aerospace
GE
$389B
$2.24M 0.18%
16,001
– –
PH icon
81
Parker-Hannifin
PH
$135B
$2.23M 0.17%
4,005
– –
CAT icon
82
Caterpillar
CAT
$395B
$2.22M 0.17%
6,049
-134
-2% -$42.8K
CVX icon
83
Chevron
CVX
$371B
$2.21M 0.17%
14,025
-2,226
-14% -$336K
DKS icon
84
Dick's Sporting Goods
DKS
$17.8B
$2.14M 0.17%
9,528
– –
MCK icon
85
McKesson
MCK
$102B
$2.05M 0.16%
3,817
-2,992
-44% -$1.52M
AN icon
86
AutoNation
AN
$6.99B
$2.02M 0.16%
12,213
– –
DHR icon
87
Danaher
DHR
$141B
$2.02M 0.16%
8,093
– –
ODFL icon
88
Old Dominion Freight Line
ODFL
$44B
$2M 0.16%
9,112
– –
PCAR icon
89
PACCAR
PCAR
$69.5B
$1.94M 0.15%
15,637
– –
GWW icon
90
W.W. Grainger
GWW
$60.4B
$1.93M 0.15%
1,895
– –
MPC icon
91
Marathon Petroleum
MPC
$84B
$1.92M 0.15%
9,529
– –
CNQ icon
92
Canadian Natural Resources
CNQ
$94.8B
$1.89M 0.15%
49,586
– –
COR icon
93
Cencora
COR
$63.2B
$1.86M 0.15%
7,655
– –
COP icon
94
ConocoPhillips
COP
$142B
$1.85M 0.14%
14,547
-13,042
-47% -$1.49M
TSLA icon
95
Tesla
TSLA
$1.26T
$1.79M 0.14%
10,209
+234
+2% +$45.7K
VRT icon
96
Vertiv
VRT
$106B
$1.79M 0.14%
21,972
-2,952
-12% -$185K
FANG icon
97
Diamondback Energy
FANG
$53.1B
$1.78M 0.14%
8,982
– –
IBM icon
98
IBM
IBM
$220B
$1.76M 0.14%
9,235
-2,051
-18% -$374K
RS icon
99
Reliance Steel & Aluminium
RS
$21.3B
$1.76M 0.14%
5,261
-10
-0.2% -$3.04K
DHI icon
100
D.R. Horton
DHI
$40.8B
$1.74M 0.14%
10,542
– –
2 3
4
5 6

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HA
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NIM
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TCM
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FC
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BC
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FFH
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RMCM
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OCM
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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.