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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
TMO icon
126
Thermo Fisher Scientific
TMO
$214B
$1.46M 0.11%
2,510
– –
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.45M 0.11%
15,802
-289,540
-95% -$25.8M
BAH icon
128
Booz Allen Hamilton
BAH
$8.89B
$1.44M 0.11%
9,687
– –
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.42M 0.11%
+35,810
New +$1.39M
BAC icon
130
Bank of America
BAC
$441B
$1.4M 0.11%
37,009
– –
CSCO icon
131
Cisco
CSCO
$476B
$1.39M 0.11%
27,932
– –
CI icon
132
Cigna
CI
$72.7B
$1.38M 0.11%
3,802
– –
LOW icon
133
Lowe's Companies
LOW
$122B
$1.38M 0.11%
5,412
-712
-12% -$164K
TJX icon
134
TJX Companies
TJX
$179B
$1.36M 0.11%
13,446
– –
PFE icon
135
Pfizer
PFE
$149B
$1.32M 0.1%
47,664
-3,054
-6% -$84.7K
DE icon
136
Deere & Co
DE
$166B
$1.32M 0.1%
3,203
-218
-6% -$83.6K
FICO icon
137
Fair Isaac
FICO
$22.3B
$1.3M 0.1%
1,044
– –
ACGL icon
138
Arch Capital
ACGL
$33.9B
$1.28M 0.1%
+13,877
New +$1.17M
ADBE icon
139
Adobe
ADBE
$103B
$1.27M 0.1%
2,523
-1,477
-37% -$847K
ORCL icon
140
Oracle
ORCL
$413B
$1.27M 0.1%
10,116
– –
TSCO icon
141
Tractor Supply
TSCO
$17.9B
$1.24M 0.1%
23,700
-90
-0.4% -$4.3K
DOV icon
142
Dover
DOV
$28.4B
$1.24M 0.1%
6,968
-723
-9% -$116K
KEYS icon
143
Keysight
KEYS
$57.6B
$1.23M 0.1%
7,876
– –
XPO icon
144
XPO
XPO
$23B
$1.22M 0.1%
9,995
+497
+5% +$53.2K
TRGP icon
145
Targa Resources
TRGP
$57.6B
$1.21M 0.09%
10,812
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$131B
$1.2M 0.09%
22,145
– –
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$123B
$1.2M 0.09%
2,873
– –
UPS icon
148
United Parcel Service
UPS
$87.7B
$1.19M 0.09%
7,979
-628
-7% -$95.5K
OXY icon
149
Occidental Petroleum
OXY
$55.7B
$1.19M 0.09%
18,232
– –
AON icon
150
Aon
AON
$76.5B
$1.18M 0.09%
+3,534
New +$1.1M
4 5
6
7 8

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FC
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BC
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FFH
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RMCM
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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.