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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
MCK icon
76
McKesson
MCK
$96.4B
$2.23M 0.11%
3,817
– –
UNH icon
77
UnitedHealth
UNH
$371B
$2.23M 0.11%
4,371
-1,579
-27% -$774K
TGT icon
78
Target
TGT
$66.8B
$2.17M 0.11%
14,667
– –
VZ icon
79
Verizon
VZ
$193B
$2.1M 0.11%
50,796
-16,143
-24% -$651K
MA icon
80
Mastercard
MA
$496B
$2.05M 0.11%
4,655
-561
-11% -$256K
WSM icon
81
Williams-Sonoma
WSM
$29B
$2.05M 0.11%
14,522
– –
DKS icon
82
Dick's Sporting Goods
DKS
$18B
$2.02M 0.1%
9,420
-108
-1% -$22.5K
BLDR icon
83
Builders FirstSource
BLDR
$7.86B
$2M 0.1%
14,442
-1,453
-9% -$247K
TSLA icon
84
Tesla
TSLA
$1.27T
$1.98M 0.1%
9,987
-222
-2% -$38.8K
CVX icon
85
Chevron
CVX
$372B
$1.95M 0.1%
12,484
-1,541
-11% -$246K
AN icon
86
AutoNation
AN
$7.03B
$1.95M 0.1%
12,213
– –
PEP icon
87
PepsiCo
PEP
$188B
$1.94M 0.1%
11,741
-1,487
-11% -$257K
VRT icon
88
Vertiv
VRT
$104B
$1.9M 0.1%
21,972
– –
RCL icon
89
Royal Caribbean
RCL
$87.6B
$1.89M 0.1%
11,858
+271
+2% +$39K
COST icon
90
Costco
COST
$417B
$1.86M 0.1%
2,193
– –
DHR icon
91
Danaher
DHR
$137B
$1.85M 0.1%
7,406
-687
-8% -$174K
PH icon
92
Parker-Hannifin
PH
$124B
$1.84M 0.09%
3,634
-371
-9% -$199K
GE icon
93
GE Aerospace
GE
$385B
$1.8M 0.09%
11,317
-4,684
-29% -$748K
FANG icon
94
Diamondback Energy
FANG
$54.1B
$1.8M 0.09%
8,982
– –
CNQ icon
95
Canadian Natural Resources
CNQ
$95.1B
$1.77M 0.09%
49,586
– –
PGR icon
96
Progressive
PGR
$120B
$1.73M 0.09%
8,336
– –
SNPS icon
97
Synopsys
SNPS
$77B
$1.71M 0.09%
2,878
+61
+2% +$34.5K
BAC icon
98
Bank of America
BAC
$439B
$1.71M 0.09%
43,000
+5,991
+16% +$230K
CAT icon
99
Caterpillar
CAT
$422B
$1.67M 0.09%
5,020
-1,029
-17% -$357K
ELV icon
100
Elevance Health
ELV
$81.9B
$1.67M 0.09%
3,082
-117
-4% -$61.8K
2 3
4
5 6

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HA
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NIM
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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
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 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

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.