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SI

Symmetry Investments Portfolio holdings

AUM $913M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$888M
Cap. Flow
+$745M
Cap. Flow %
54.06%
Top 10 Hldgs %
55.96%
Holding
252
New
110
Increased
40
Reduced
37
Closed
60

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$11.6M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
ABNB icon
Airbnb
ABNB
+$10.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.97M
2
NSC icon
Norfolk Southern
NSC
+$6.61M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.72M
4
VRT icon
Vertiv
VRT
+$5.5M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Industrials 6.86%
3 Consumer Discretionary 6.59%
4 Communication Services 3.33%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
226
Madrigal Pharmaceuticals
MDGL
$11.7B
– –
-2,000
Closed -$292K
MDLZ icon
227
Mondelez International
MDLZ
$81.1B
– –
-7,657
Closed -$531K
META icon
228
Meta Platforms (Facebook)
META
$1.52T
– –
-3,000
Closed -$901K
MNST icon
229
Monster Beverage
MNST
$91.4B
– –
-13,452
Closed -$356K
MPWR icon
230
Monolithic Power Systems
MPWR
$67B
– –
-875
Closed -$404K
MS icon
231
Morgan Stanley
MS
$343B
– –
-9,060
Closed -$740K
MU icon
232
Micron Technology
MU
$1.07T
– –
-15,940
Closed -$1.08M
NVCR icon
233
NovoCure
NVCR
$2.02B
– –
-92,658
Closed -$1.5M
ODFL icon
234
Old Dominion Freight Line
ODFL
$44.7B
– –
-7,388
Closed -$1.51M
OVV icon
235
Ovintiv
OVV
$17.2B
– –
-100,435
Closed -$4.78M
OXY icon
236
Occidental Petroleum
OXY
$57.7B
– –
-17,163
Closed -$1.11M
PAG icon
237
Penske Automotive Group
PAG
$14.4B
– –
-1,512
Closed -$253K
PODD icon
238
CALL
Insulet
PODD
$10.2B
– –
-10,000
Closed -$1.59M
RIG icon
239
CALL
Transocean
RIG
$6.39B
– –
-450,000
Closed -$3.69M
SBAC icon
240
SBA Communications
SBAC
$19.8B
– –
-2,085
Closed -$417K
SMH icon
241
VanEck Semiconductor ETF
SMH
$72.5B
– –
-4,926
Closed -$714K
UGI icon
242
UGI
UGI
$7.56B
– –
-148,355
Closed -$3.41M
VRT icon
243
Vertiv
VRT
$111B
– –
-147,760
Closed -$5.5M
VXX icon
244
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
– –
-8,637
Closed -$806K
VZ icon
245
Verizon
VZ
$200B
– –
-13,971
Closed -$453K
XBI icon
246
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-16,200
Closed -$1.18M
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-19,674
Closed -$1.61M
XLRE icon
248
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
– –
-120,924
Closed -$4.12M
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-22,193
Closed -$2.86M
XOP icon
250
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
– –
-36,650
Closed -$5.42M
7 8 9
10
11

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GC
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KCM
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PTC
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SC
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FFL
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PSCM
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Symmetry Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Symmetry Investments held 252 positions worth $1.38B, up 181% from $490M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Symmetry Investments deployed $745M of net new capital in Q4 2023, opening 110 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 260,502 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $9.97M trimmed.

  • Symmetry Investments's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 260,502 shares worth $13.7M.
  • Symmetry Investments added most to Walmart Inc in Q4 2023, an estimated $13.5M increase.
  • Symmetry Investments's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $9.97M.
  • Symmetry Investments fully exited Vertiv in Q4 2023, selling an estimated $5.5M.
  • Symmetry Investments's ten largest holdings make up 56% of its $1.38B portfolio in Q4 2023.
  • Symmetry Investments opened 110 new positions and closed 60 in Q4 2023.
  • Symmetry Investments's portfolio value rose 181% quarter-over-quarter to $1.38B.

Based on Symmetry Investments's 13F filing for Q4 2023, filed 14 Feb 2024.