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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
WM icon
201
Waste Management
WM
$91.5B
$848K 0.07%
3,979
– –
LULU icon
202
lululemon athletica
LULU
$14.2B
$841K 0.07%
2,153
– –
AFL icon
203
Aflac
AFL
$64.5B
$837K 0.07%
9,750
– –
HON icon
204
Honeywell
HON
$76.3B
$835K 0.07%
4,316
– –
AIG icon
205
American International
AIG
$42.4B
$834K 0.07%
10,667
– –
AZEK
206
DELISTED
The AZEK Co
AZEK
$831K 0.07%
16,555
– –
RY icon
207
Royal Bank of Canada
RY
$294B
$830K 0.07%
8,232
– –
CMI icon
208
Cummins
CMI
$88.7B
$822K 0.06%
2,789
-3,712
-57% -$957K
UTHR icon
209
United Therapeutics
UTHR
$22.6B
$819K 0.06%
3,566
-33
-0.9% -$7.45K
INTC icon
210
Intel
INTC
$503B
$817K 0.06%
18,494
– –
NDAQ icon
211
Nasdaq
NDAQ
$52.9B
$813K 0.06%
12,882
– –
SNA icon
212
Snap-on
SNA
$21.5B
$807K 0.06%
2,725
-44
-2% -$12.5K
TER icon
213
Teradyne
TER
$60.2B
$807K 0.06%
7,156
– –
GILD icon
214
Gilead Sciences
GILD
$162B
$806K 0.06%
11,004
– –
FDX icon
215
FedEx
FDX
$74.7B
$799K 0.06%
2,758
– –
CBRE icon
216
CBRE Group
CBRE
$42.7B
$798K 0.06%
8,204
– –
IT icon
217
Gartner
IT
$11.7B
$796K 0.06%
1,669
– –
ITUB icon
218
Itaú Unibanco
ITUB
$90.2B
$789K 0.06%
128,990
+40,529
+46% +$244K
TAP icon
219
Molson Coors Class B
TAP
$7.95B
$784K 0.06%
11,651
+8,218
+239% +$521K
TMUS icon
220
T-Mobile US
TMUS
$193B
$780K 0.06%
4,778
– –
CP icon
221
Canadian Pacific Kansas City
CP
$79.3B
$772K 0.06%
8,753
– –
BR icon
222
Broadridge
BR
$18.8B
$766K 0.06%
3,740
– –
CMG icon
223
Chipotle Mexican Grill
CMG
$42.7B
$764K 0.06%
13,150
– –
REGN icon
224
Regeneron Pharmaceuticals
REGN
$79.5B
$750K 0.06%
779
-94
-11% -$89.4K
IDXX icon
225
Idexx Laboratories
IDXX
$46.5B
$742K 0.06%
1,375
– –
7 8
9
10 11

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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 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.