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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
ODFL icon
101
Old Dominion Freight Line
ODFL
$44.3B
$1.66M 0.09%
9,417
+305
+3% +$57.5K
DAL icon
102
Delta Air Lines
DAL
$61.2B
$1.65M 0.08%
34,790
– –
CMCSA icon
103
Comcast
CMCSA
$87.5B
$1.63M 0.08%
41,594
-12,697
-23% -$497K
PCAR icon
104
PACCAR
PCAR
$68.8B
$1.61M 0.08%
15,637
– –
CTAS icon
105
Cintas
CTAS
$80.5B
$1.61M 0.08%
9,184
– –
QCOM icon
106
Qualcomm
QCOM
$166B
$1.59M 0.08%
8,000
-1,133
-12% -$214K
MS icon
107
Morgan Stanley
MS
$335B
$1.59M 0.08%
16,365
-588
-3% -$56K
COR icon
108
Cencora
COR
$58.9B
$1.57M 0.08%
6,981
-674
-9% -$156K
FICO icon
109
Fair Isaac
FICO
$22.4B
$1.55M 0.08%
1,044
– –
PHM icon
110
Pultegroup
PHM
$24.6B
$1.54M 0.08%
13,957
-7,540
-35% -$856K
GWW icon
111
W.W. Grainger
GWW
$60.2B
$1.51M 0.08%
1,674
-221
-12% -$208K
PAG icon
112
Penske Automotive Group
PAG
$14.2B
$1.51M 0.08%
10,119
– –
CDW icon
113
CDW
CDW
$19B
$1.49M 0.08%
6,668
-21
-0.3% -$4.87K
DHI icon
114
D.R. Horton
DHI
$41.2B
$1.49M 0.08%
10,542
– –
CDNS icon
115
Cadence Design Systems
CDNS
$94.8B
$1.47M 0.08%
4,780
– –
MRK icon
116
Merck
MRK
$318B
$1.46M 0.08%
11,786
-968
-8% -$125K
BAH icon
117
Booz Allen Hamilton
BAH
$8.6B
$1.45M 0.07%
9,416
-271
-3% -$40.6K
STLD icon
118
Steel Dynamics
STLD
$37.5B
$1.45M 0.07%
11,188
– –
MPC icon
119
Marathon Petroleum
MPC
$88.9B
$1.43M 0.07%
8,217
-1,312
-14% -$244K
ANET icon
120
Arista Networks
ANET
$240B
$1.42M 0.07%
16,236
– –
ACGL icon
121
Arch Capital
ACGL
$33.8B
$1.4M 0.07%
13,877
– –
TRGP icon
122
Targa Resources
TRGP
$55.4B
$1.39M 0.07%
10,812
– –
FHB icon
123
First Hawaiian
FHB
$3.4B
$1.38M 0.07%
+66,363
New +$1.39M
RS icon
124
Reliance Steel & Aluminium
RS
$21B
$1.38M 0.07%
4,824
-437
-8% -$132K
KO icon
125
Coca-Cola
KO
$369B
$1.38M 0.07%
21,603
-2,768
-11% -$171K
3 4
5
6 7

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TCM
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FC
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CCA
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BC
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FFH
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RMCM
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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.