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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$122B
$905K 0.05%
1,930
-943
-33% -$409K
TRV icon
177
Travelers Companies
TRV
$78.7B
$903K 0.05%
4,439
– –
AZO icon
178
AutoZone
AZO
$49.4B
$901K 0.05%
304
– –
DIS icon
179
Walt Disney
DIS
$170B
$898K 0.05%
9,040
– –
SCCO icon
180
Southern Copper
SCCO
$163B
$896K 0.05%
8,883
-363
-4% -$38.6K
GILD icon
181
Gilead Sciences
GILD
$168B
$895K 0.05%
13,041
+2,037
+19% +$136K
CSL icon
182
Carlisle Companies
CSL
$15.3B
$889K 0.05%
2,194
-175
-7% -$70.5K
AMD icon
183
Advanced Micro Devices
AMD
$847B
$888K 0.05%
5,476
-547
-9% -$88K
AMAT icon
184
Applied Materials
AMAT
$434B
$886K 0.05%
3,754
-1,707
-31% -$366K
RY icon
185
Royal Bank of Canada
RY
$290B
$876K 0.05%
8,232
– –
LMT icon
186
Lockheed Martin
LMT
$136B
$875K 0.05%
1,874
-217
-10% -$100K
BMY icon
187
Bristol-Myers Squibb
BMY
$135B
$874K 0.05%
21,038
-1,107
-5% -$49.5K
CRM icon
188
Salesforce
CRM
$156B
$873K 0.04%
3,397
– –
ABT icon
189
Abbott
ABT
$183B
$872K 0.04%
8,393
-811
-9% -$86K
AFL icon
190
Aflac
AFL
$63.7B
$871K 0.04%
9,750
– –
HON icon
191
Honeywell
HON
$78.8B
$869K 0.04%
4,316
– –
BLD
192
DELISTED
TopBuild
BLD
$866K 0.04%
2,248
– –
AON icon
193
Aon
AON
$75.7B
$864K 0.04%
2,943
-591
-17% -$175K
AXP icon
194
American Express
AXP
$234B
$861K 0.04%
3,718
-540
-13% -$125K
GS icon
195
Goldman Sachs
GS
$311B
$856K 0.04%
1,892
-157
-8% -$68.9K
J icon
196
Jacobs Solutions
J
$16.9B
$848K 0.04%
7,338
– –
ITT icon
197
ITT
ITT
$18.3B
$847K 0.04%
6,557
-27
-0.4% -$3.54K
FDX icon
198
FedEx
FDX
$74.1B
$827K 0.04%
2,758
– –
REGN icon
199
Regeneron Pharmaceuticals
REGN
$78.3B
$819K 0.04%
779
– –
MCD icon
200
McDonald's
MCD
$191B
$816K 0.04%
3,201
-319
-9% -$84.6K
6 7
8
9 10

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NIM
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TCM
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FC
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BC
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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 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.