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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
+6.05%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$1.52B
Cap. Flow
-$1.57B
Cap. Flow %
-371.6%
Top 10 Hldgs %
57.1%
Holding
528
New
19
Increased
8
Reduced
60
Closed
441

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$47.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.43M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$3.88M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.89M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.54M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$81.3M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$76.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$74.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$69.5M
5
BND icon
Vanguard Total Bond Market
BND
+$69M

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Healthcare 1.57%
3 Consumer Discretionary 0.86%
4 Communication Services 0.5%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$231B
– –
-8,505
Closed -$540K
CAH icon
152
Cardinal Health
CAH
$56B
– –
-2,466
Closed -$242K
CARR icon
153
Carrier Global
CARR
$53.9B
– –
-5,345
Closed -$337K
CASY icon
154
Casey's General Stores
CASY
$31.6B
– –
-1,580
Closed -$603K
CB icon
155
Chubb
CB
$136B
– –
-2,169
Closed -$553K
CBOE icon
156
Cboe Global Markets
CBOE
$29.7B
– –
-1,193
Closed -$203K
CBRE icon
157
CBRE Group
CBRE
$43.8B
– –
-8,204
Closed -$731K
CCL icon
158
Carnival Corporation Ltd
CCL
$40.6B
– –
-11,292
Closed -$211K
CCK icon
159
Crown Holdings
CCK
$13.3B
– –
-3,005
Closed -$224K
CDNS icon
160
Cadence Design Systems
CDNS
$92.8B
– –
-4,780
Closed -$1.47M
CDW icon
161
CDW
CDW
$17.9B
– –
-6,668
Closed -$1.49M
CE icon
162
Celanese
CE
$4.73B
– –
-1,813
Closed -$245K
CEG icon
163
Constellation Energy
CEG
$94.7B
– –
-2,137
Closed -$428K
CF icon
164
CF Industries
CF
$17.9B
– –
-2,921
Closed -$217K
CFG icon
165
Citizens Financial Group
CFG
$31.1B
– –
-31,767
Closed -$1.15M
CHD icon
166
Church & Dwight Co
CHD
$24.6B
– –
-2,483
Closed -$257K
CHTR icon
167
Charter Communications
CHTR
$18.3B
– –
-1,099
Closed -$329K
CINF icon
168
Cincinnati Financial
CINF
$27.3B
– –
-2,348
Closed -$277K
CL icon
169
Colgate-Palmolive
CL
$74.4B
– –
-5,315
Closed -$516K
CMCSA icon
170
Comcast
CMCSA
$87.8B
– –
-41,594
Closed -$1.63M
CME icon
171
CME Group
CME
$95.2B
– –
-2,308
Closed -$454K
CMG icon
172
Chipotle Mexican Grill
CMG
$43.7B
– –
-11,700
Closed -$733K
CMI icon
173
Cummins
CMI
$89.7B
– –
-2,192
Closed -$607K
CMS icon
174
CMS Energy
CMS
$22.4B
– –
-3,556
Closed -$212K
CNA icon
175
CNA Financial
CNA
$14.2B
– –
-20,361
Closed -$938K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Symmetry Partners held 528 positions worth $422M, down 78% from $1.94B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Symmetry Partners withdrew a net $1.57B in Q3 2024, closing 441 positions and reducing 60 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Symmetry Partners opened a new position in Dimensional International Core Equity 2 ETF worth $8.75M.

  • Symmetry Partners's largest Q3 2024 buy was Dimensional International Core Equity 2 ETF: 311,014 shares worth $8.75M.
  • Symmetry Partners added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $47.3M increase.
  • Symmetry Partners's biggest Q3 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $81.3M.
  • Symmetry Partners fully exited Vanguard Morningstar Mid-Cap Value ETF in Q3 2024, selling an estimated $26.7M.
  • Symmetry Partners's ten largest holdings make up 57% of its $422M portfolio in Q3 2024.
  • Symmetry Partners opened 19 new positions and closed 441 in Q3 2024.
  • Symmetry Partners's portfolio value fell 78% quarter-over-quarter to $422M.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.