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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
HUBB icon
126
Hubbell
HUBB
$26.1B
$1.36M 0.07%
3,714
-461
-11% -$181K
TMO icon
127
Thermo Fisher Scientific
TMO
$209B
$1.31M 0.07%
2,368
-142
-6% -$81.3K
IBM icon
128
IBM
IBM
$218B
$1.31M 0.07%
7,560
-1,675
-18% -$291K
ORCL icon
129
Oracle
ORCL
$419B
$1.3M 0.07%
9,199
-917
-9% -$114K
ESAB icon
130
ESAB
ESAB
$5.78B
$1.29M 0.07%
13,686
– –
CI icon
131
Cigna
CI
$72.6B
$1.28M 0.07%
3,864
+62
+2% +$21.4K
ZTS icon
132
Zoetis
ZTS
$31.6B
$1.27M 0.07%
7,305
+478
+7% +$79.5K
NUE icon
133
Nucor
NUE
$61.3B
$1.26M 0.07%
7,992
-289
-3% -$50.2K
DOV icon
134
Dover
DOV
$28.1B
$1.26M 0.06%
6,968
– –
COP icon
135
ConocoPhillips
COP
$143B
$1.25M 0.06%
10,965
-3,582
-25% -$435K
FAST icon
136
Fastenal
FAST
$55.9B
$1.22M 0.06%
38,714
-1,122
-3% -$37.9K
CSCO icon
137
Cisco
CSCO
$476B
$1.21M 0.06%
25,467
-2,465
-9% -$117K
ADBE icon
138
Adobe
ADBE
$101B
$1.17M 0.06%
2,113
-410
-16% -$199K
TSCO icon
139
Tractor Supply
TSCO
$17.1B
$1.16M 0.06%
21,395
-2,305
-10% -$124K
CFG icon
140
Citizens Financial Group
CFG
$31.2B
$1.15M 0.06%
31,767
+25,103
+377% +$875K
CVE icon
141
Cenovus Energy
CVE
$53.1B
$1.14M 0.06%
58,065
– –
LOW icon
142
Lowe's Companies
LOW
$122B
$1.14M 0.06%
5,160
-252
-5% -$57.5K
UTHR icon
143
United Therapeutics
UTHR
$21.9B
$1.14M 0.06%
3,566
– –
XPO icon
144
XPO
XPO
$23.7B
$1.13M 0.06%
10,605
+610
+6% +$68.4K
APP icon
145
Applovin
APP
$141B
$1.12M 0.06%
13,498
+33
+0.2% +$2.56K
DE icon
146
Deere & Co
DE
$167B
$1.1M 0.06%
2,944
-259
-8% -$101K
IMO icon
147
Imperial Oil
IMO
$61.2B
$1.09M 0.06%
15,987
– –
TXN icon
148
Texas Instruments
TXN
$257B
$1.08M 0.06%
5,570
-398
-7% -$73.5K
ESGU icon
149
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.08M 0.06%
9,066
+4,129
+84% +$474K
PFE icon
150
Pfizer
PFE
$145B
$1.08M 0.06%
38,480
-9,184
-19% -$253K
4 5
6
7 8

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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
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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.