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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
FLG
251
Flagstar Bank National Association
FLG
$5.9B
– –
-6,689
Closed -$228K
TELL
252
DELISTED
Tellurian Inc.
TELL
– –
-868,289
Closed -$1.01M
7 8 9 10
11

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SAA
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
PTC
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SOCM
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SC
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BDP
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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.