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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
AMGN icon
151
Amgen
AMGN
$208B
$1.07M 0.06%
3,436
-549
-14% -$161K
OC icon
152
Owens Corning
OC
$11.6B
$1.06M 0.05%
6,122
– –
IR icon
153
Ingersoll Rand
IR
$34.4B
$1.06M 0.05%
11,691
-4,447
-28% -$409K
DVN icon
154
Devon Energy
DVN
$50.5B
$1.06M 0.05%
22,369
– –
HWM icon
155
Howmet Aerospace
HWM
$115B
$1.06M 0.05%
13,597
– –
UNP icon
156
Union Pacific
UNP
$175B
$1.05M 0.05%
4,632
-2,154
-32% -$505K
ALL icon
157
Allstate
ALL
$67.3B
$1.03M 0.05%
6,480
– –
TER icon
158
Teradyne
TER
$63.6B
$1.03M 0.05%
6,956
-200
-3% -$25.4K
FCX icon
159
Freeport-McMoran
FCX
$95.8B
$1.03M 0.05%
21,114
– –
CPRT icon
160
Copart
CPRT
$27.1B
$1.02M 0.05%
18,817
– –
MOH icon
161
Molina Healthcare
MOH
$10B
$1.01M 0.05%
3,415
-326
-9% -$111K
MRSH
162
Marsh
MRSH
$90.8B
$1.01M 0.05%
4,803
+585
+14% +$120K
LIN icon
163
Linde
LIN
$223B
$1.01M 0.05%
2,303
-236
-9% -$104K
KEYS icon
164
Keysight
KEYS
$58.2B
$1.01M 0.05%
7,382
-494
-6% -$72.2K
EOG icon
165
EOG Resources
EOG
$76.5B
$996K 0.05%
7,915
-614
-7% -$78.8K
WFC icon
166
Wells Fargo
WFC
$270B
$996K 0.05%
16,774
-2,096
-11% -$124K
T icon
167
AT&T
T
$159B
$981K 0.05%
51,351
– –
OXY icon
168
Occidental Petroleum
OXY
$54.7B
$979K 0.05%
15,536
-2,696
-15% -$173K
HIG icon
169
Hartford Financial Services
HIG
$38.9B
$965K 0.05%
9,603
– –
TJX icon
170
TJX Companies
TJX
$174B
$957K 0.05%
8,691
-4,755
-35% -$479K
EWBC icon
171
East-West Bancorp
EWBC
$18.4B
$952K 0.05%
12,997
– –
LII icon
172
Lennox International
LII
$15.4B
$949K 0.05%
1,773
-364
-17% -$179K
MSI icon
173
Motorola Solutions
MSI
$73.9B
$949K 0.05%
2,459
-340
-12% -$123K
CNA icon
174
CNA Financial
CNA
$14.4B
$938K 0.05%
20,361
+15,493
+318% +$687K
VLO icon
175
Valero Energy
VLO
$88.2B
$930K 0.05%
5,933
+48
+0.8% +$7.75K
5 6
7
8 9

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NIM
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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.