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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
HUBB icon
101
Hubbell
HUBB
$26.8B
$1.73M 0.14%
4,175
– –
PGR icon
102
Progressive
PGR
$125B
$1.72M 0.13%
8,336
– –
CDW icon
103
CDW
CDW
$18.1B
$1.71M 0.13%
6,689
– –
MRK icon
104
Merck
MRK
$317B
$1.68M 0.13%
12,754
-13,754
-52% -$1.7M
UNP icon
105
Union Pacific
UNP
$175B
$1.67M 0.13%
6,786
+1,003
+17% +$247K
DAL icon
106
Delta Air Lines
DAL
$60.5B
$1.67M 0.13%
34,790
-8,340
-19% -$345K
ELV icon
107
Elevance Health
ELV
$84.9B
$1.66M 0.13%
3,199
– –
STLD icon
108
Steel Dynamics
STLD
$37.5B
$1.66M 0.13%
11,188
– –
NUE icon
109
Nucor
NUE
$61.9B
$1.64M 0.13%
8,281
-299
-3% -$54.6K
PAG icon
110
Penske Automotive Group
PAG
$14.2B
$1.64M 0.13%
10,119
-169
-2% -$25.8K
RCL icon
111
Royal Caribbean
RCL
$85.7B
$1.61M 0.13%
+11,587
New +$1.45M
SNPS icon
112
Synopsys
SNPS
$77.7B
$1.61M 0.13%
2,817
– –
COST icon
113
Costco
COST
$421B
$1.61M 0.13%
2,193
– –
MS icon
114
Morgan Stanley
MS
$336B
$1.6M 0.12%
16,953
-8,471
-33% -$746K
CTAS icon
115
Cintas
CTAS
$80.9B
$1.58M 0.12%
9,184
– –
QCOM icon
116
Qualcomm
QCOM
$168B
$1.55M 0.12%
9,133
+611
+7% +$94.4K
MOH icon
117
Molina Healthcare
MOH
$10B
$1.54M 0.12%
3,741
– –
FAST icon
118
Fastenal
FAST
$58.3B
$1.54M 0.12%
39,836
– –
IR icon
119
Ingersoll Rand
IR
$34.2B
$1.53M 0.12%
16,138
– –
ESAB icon
120
ESAB
ESAB
$5.87B
$1.51M 0.12%
13,686
– –
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.5M 0.12%
+35,690
New +$1.41M
KO icon
122
Coca-Cola
KO
$374B
$1.49M 0.12%
24,371
– –
CDNS icon
123
Cadence Design Systems
CDNS
$93.2B
$1.49M 0.12%
4,780
-161
-3% -$47.6K
KR icon
124
Kroger
KR
$35.1B
$1.49M 0.12%
26,004
+7,279
+39% +$358K
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.47M 0.12%
18,001
-345,172
-95% -$26.9M
3 4
5
6 7

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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.