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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
CNC icon
176
Centene
CNC
$32.5B
– –
-5,399
Closed -$358K
CNQ icon
177
Canadian Natural Resources
CNQ
$95.2B
– –
-49,586
Closed -$1.77M
COF icon
178
Capital One
COF
$135B
– –
-2,591
Closed -$359K
COO icon
179
Cooper Companies
COO
$14.4B
– –
-2,800
Closed -$244K
COP icon
180
ConocoPhillips
COP
$141B
– –
-10,965
Closed -$1.25M
CP icon
181
Canadian Pacific Kansas City
CP
$79.8B
– –
-6,885
Closed -$542K
CPB icon
182
Campbell Soup
CPB
$6.82B
– –
-5,135
Closed -$232K
CPRT icon
183
Copart
CPRT
$26.6B
– –
-18,817
Closed -$1.02M
CRM icon
184
Salesforce
CRM
$152B
– –
-3,397
Closed -$873K
CSCO icon
185
Cisco
CSCO
$479B
– –
-25,467
Closed -$1.21M
CSL icon
186
Carlisle Companies
CSL
$15.1B
– –
-2,194
Closed -$889K
CTAS icon
187
Cintas
CTAS
$80.2B
– –
-9,184
Closed -$1.61M
CSX icon
188
CSX Corp
CSX
$94.3B
– –
-22,531
Closed -$754K
CTRA
189
DELISTED
Coterra Energy
CTRA
– –
-14,048
Closed -$375K
CTSH icon
190
Cognizant
CTSH
$24.6B
– –
-5,924
Closed -$403K
CTVA icon
191
Corteva
CTVA
$51.9B
– –
-6,425
Closed -$347K
CVE icon
192
Cenovus Energy
CVE
$51.7B
– –
-58,065
Closed -$1.14M
CVS icon
193
CVS Health
CVS
$124B
– –
-7,795
Closed -$460K
D icon
194
Dominion Energy
D
$59.8B
– –
-4,905
Closed -$240K
DAL icon
195
Delta Air Lines
DAL
$60.9B
– –
-34,790
Closed -$1.65M
DASH icon
196
DoorDash
DASH
$91.8B
– –
-2,742
Closed -$298K
DD icon
197
DuPont de Nemours
DD
$20B
– –
-3,634
Closed -$367K
DE icon
198
Deere & Co
DE
$166B
– –
-2,944
Closed -$1.1M
DECK icon
199
Deckers Outdoor
DECK
$13.5B
– –
-4,272
Closed -$689K
DEHP icon
200
Dimensional Emerging Markets High Profitability ETF
DEHP
$428M
– –
-427,181
Closed -$11.1M
6 7
8
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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
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.