We are live on ! Find out more
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
LIN icon
151
Linde
LIN
$226B
$1.18M 0.09%
+2,539
New +$1.1M
ANET icon
152
Arista Networks
ANET
$242B
$1.18M 0.09%
16,236
– –
CVE icon
153
Cenovus Energy
CVE
$52.1B
$1.16M 0.09%
58,065
– –
ZTS icon
154
Zoetis
ZTS
$32.4B
$1.16M 0.09%
6,827
+598
+10% +$112K
AMGN icon
155
Amgen
AMGN
$219B
$1.13M 0.09%
3,985
– –
AMAT icon
156
Applied Materials
AMAT
$419B
$1.13M 0.09%
5,461
– –
DVN icon
157
Devon Energy
DVN
$49.7B
$1.12M 0.09%
22,369
-21,125
-49% -$938K
ALL icon
158
Allstate
ALL
$70.8B
$1.12M 0.09%
6,480
– –
DIS icon
159
Walt Disney
DIS
$182B
$1.11M 0.09%
9,040
– –
IMO icon
160
Imperial Oil
IMO
$61.1B
$1.1M 0.09%
15,987
– –
JBL icon
161
Jabil
JBL
$36.1B
$1.1M 0.09%
8,217
-3,279
-29% -$440K
WFC icon
162
Wells Fargo
WFC
$265B
$1.09M 0.09%
18,870
– –
CPRT icon
163
Copart
CPRT
$26.9B
$1.09M 0.09%
18,817
– –
EOG icon
164
EOG Resources
EOG
$71.4B
$1.09M 0.09%
8,529
-7,162
-46% -$836K
AMD icon
165
Advanced Micro Devices
AMD
$798B
$1.09M 0.09%
6,023
– –
UNM icon
166
Unum
UNM
$14.2B
$1.09M 0.09%
+20,251
New +$987K
ABT icon
167
Abbott
ABT
$187B
$1.05M 0.08%
9,204
– –
LII icon
168
Lennox International
LII
$15.1B
$1.04M 0.08%
2,137
+94
+5% +$42.7K
TXN icon
169
Texas Instruments
TXN
$254B
$1.04M 0.08%
5,968
– –
EWBC icon
170
East-West Bancorp
EWBC
$18.1B
$1.03M 0.08%
12,997
-12,067
-48% -$884K
CRM icon
171
Salesforce
CRM
$153B
$1.02M 0.08%
3,397
– –
TRV icon
172
Travelers Companies
TRV
$80.5B
$1.02M 0.08%
4,439
– –
OC icon
173
Owens Corning
OC
$12.1B
$1.02M 0.08%
6,122
-2,114
-26% -$322K
VLO icon
174
Valero Energy
VLO
$87.2B
$1M 0.08%
5,885
-370
-6% -$53K
MSI icon
175
Motorola Solutions
MSI
$78.7B
$994K 0.08%
2,799
-218
-7% -$71.8K
5 6
7
8 9

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
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
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
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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.