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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
AGO icon
201
Assured Guaranty
AGO
$3.68B
$803K 0.04%
10,411
– –
UPS icon
202
United Parcel Service
UPS
$92.8B
$798K 0.04%
5,830
-2,149
-27% -$308K
ORLY icon
203
O'Reilly Automotive
ORLY
$75B
$785K 0.04%
11,145
-1,755
-14% -$121K
MCHP icon
204
Microchip Technology
MCHP
$43.8B
$782K 0.04%
8,542
+814
+11% +$74.5K
HUM icon
205
Humana
HUM
$43.3B
$781K 0.04%
2,090
– –
FCNCA icon
206
First Citizens BancShares
FCNCA
$25.6B
$763K 0.04%
453
– –
TMUS icon
207
T-Mobile US
TMUS
$190B
$760K 0.04%
4,316
-462
-10% -$77.5K
TDY icon
208
Teledyne Technologies
TDY
$31.7B
$757K 0.04%
1,952
-257
-12% -$102K
CSX icon
209
CSX Corp
CSX
$94.6B
$754K 0.04%
22,531
-3,632
-14% -$123K
NDAQ icon
210
Nasdaq
NDAQ
$52.4B
$753K 0.04%
12,494
-388
-3% -$23.5K
KR icon
211
Kroger
KR
$35.4B
$752K 0.04%
15,071
-10,933
-42% -$589K
LEN icon
212
Lennar Class A
LEN
$21B
$751K 0.04%
5,175
– –
AIG icon
213
American International
AIG
$42.1B
$747K 0.04%
10,064
-603
-6% -$46.1K
LULU icon
214
lululemon athletica
LULU
$14B
$739K 0.04%
2,473
+320
+15% +$107K
VRSK icon
215
Verisk Analytics
VRSK
$25.1B
$736K 0.04%
2,731
– –
CMG icon
216
Chipotle Mexican Grill
CMG
$42.9B
$733K 0.04%
11,700
-1,450
-11% -$90.1K
CBRE icon
217
CBRE Group
CBRE
$43.8B
$731K 0.04%
8,204
– –
NXPI icon
218
NXP Semiconductors
NXPI
$59.9B
$725K 0.04%
2,695
-219
-8% -$56.5K
VST icon
219
Vistra
VST
$48.4B
$713K 0.04%
8,294
-758
-8% -$63.4K
FTNT icon
220
Fortinet
FTNT
$123B
$698K 0.04%
11,577
-927
-7% -$57.6K
AZEK
221
DELISTED
The AZEK Co
AZEK
$697K 0.04%
16,555
– –
PM icon
222
Philip Morris
PM
$291B
$697K 0.04%
6,876
-657
-9% -$64.2K
DECK icon
223
Deckers Outdoor
DECK
$13.6B
$689K 0.04%
4,272
– –
WM icon
224
Waste Management
WM
$90.1B
$676K 0.03%
3,170
-809
-20% -$168K
IDXX icon
225
Idexx Laboratories
IDXX
$46.4B
$670K 0.03%
1,375
– –
7 8
9
10 11

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HA
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NIM
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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 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.