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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
FCX icon
176
Freeport-McMoran
FCX
$95.5B
$993K 0.08%
21,114
– –
MCD icon
177
McDonald's
MCD
$196B
$992K 0.08%
3,520
– –
BLD
178
DELISTED
TopBuild
BLD
$991K 0.08%
2,248
+357
+19% +$140K
HIG icon
179
Hartford Financial Services
HIG
$39.6B
$990K 0.08%
9,603
– –
ORLY icon
180
O'Reilly Automotive
ORLY
$76.2B
$971K 0.08%
12,900
– –
AXP icon
181
American Express
AXP
$231B
$970K 0.08%
4,258
– –
CSX icon
182
CSX Corp
CSX
$93.9B
$970K 0.08%
26,163
– –
AZO icon
183
AutoZone
AZO
$50.1B
$958K 0.08%
304
-157
-34% -$449K
LMT icon
184
Lockheed Martin
LMT
$135B
$951K 0.07%
2,091
– –
TDY icon
185
Teledyne Technologies
TDY
$31.9B
$948K 0.07%
2,209
– –
J icon
186
Jacobs Solutions
J
$16.9B
$933K 0.07%
7,338
– –
APP icon
187
Applovin
APP
$113B
$932K 0.07%
13,465
-1,627
-11% -$86.1K
HWM icon
188
Howmet Aerospace
HWM
$116B
$930K 0.07%
13,597
– –
CSL icon
189
Carlisle Companies
CSL
$15.2B
$928K 0.07%
2,369
– –
SCCO icon
190
Southern Copper
SCCO
$161B
$913K 0.07%
9,246
-270
-3% -$21.6K
AGO icon
191
Assured Guaranty
AGO
$3.66B
$908K 0.07%
+10,411
New +$877K
T icon
192
AT&T
T
$162B
$904K 0.07%
51,351
– –
ITT icon
193
ITT
ITT
$19.2B
$896K 0.07%
6,584
– –
C icon
194
Citigroup
C
$224B
$890K 0.07%
14,080
+4,676
+50% +$260K
MRSH
195
Marsh
MRSH
$92.2B
$869K 0.07%
4,218
– –
LEN icon
196
Lennar Class A
LEN
$20.4B
$862K 0.07%
5,175
– –
POOL icon
197
Pool Corp
POOL
$7.31B
$861K 0.07%
2,133
– –
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$860K 0.07%
3,277
– –
GS icon
199
Goldman Sachs
GS
$301B
$856K 0.07%
2,049
– –
FTNT icon
200
Fortinet
FTNT
$117B
$854K 0.07%
12,504
– –
6 7
8
9 10

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HA
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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
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OCM
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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.