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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
+18.43%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$356M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow
% of AUM
94.09%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$18.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 3 |
Norfolk Southern
NSC
|
+$9.58M |
| 4 |
Amazon
AMZN
|
+$6.94M |
| 5 |
Equity Residential
EQR
|
+$6.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.91% |
| 2 | Industrials | 7.68% |
| 3 | Technology | 2.58% |
| 4 | Real Estate | 1.96% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$71.2B
| $2.69M | 0.76% |
+11,600
| New | +$2.45M |
|
27
Danaher
DHR
$146B
| $2.56M | 0.72% |
+12,972
| New | +$2.6M |
|
28
Pinduoduo
PDD
$129B
| $2.49M | 0.7% |
+14,000
| New | +$1.67M |
|
29
GE Aerospace
GE
$382B
| $2.16M | 0.61% |
+40,127
| New | +$1.8M |
|
30
Comcast
CMCSA
$91B
| $2.1M | 0.59% |
+40,000
| New | +$1.92M |
|
31
TJX Companies
TJX
$172B
| $2.05M | 0.58% |
+30,000
| New | +$1.82M |
|
32
Shopify
SHOP
$196B
| $2.04M | 0.57% |
+18,000
| New | +$1.89M |
|
33
Werner Enterprises
WERN
$2.18B
| $1.83M | 0.51% |
+46,674
| New | +$1.9M |
|
|
DGNR.U
34
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $1.75M | 0.49% |
+125,159
| New | +$1.6M |
|
35
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.74M | 0.49% |
+19,820
| New | +$1.67M |
|
36
Capital One
COF
$134B
| $1.61M | 0.45% |
+16,244
| New | +$1.38M |
|
37
Liberty Broadband Class C
LBRDK
$5.32B
| $1.58M | 0.45% |
+10,000
| New | +$1.52M |
|
38
DraftKings
DKNG
$12.6B
| $1.4M | 0.39% |
+30,000
| New | +$1.43M |
|
39
Ingersoll Rand
IR
$33B
| $1.37M | 0.38% |
+30,000
| New | +$1.24M |
|
40
Charter Communications
CHTR
$18.8B
| $1.32M | 0.37% |
+2,000
| New | +$1.27M |
|
41
Advanced Micro Devices
AMD
$774B
| $1.28M | 0.36% |
+14,000
| New | +$1.21M |
|
|
DGNS
42
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $1.14M | 0.32% |
+99,977
| New | +$1.13M |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $1.1M | 0.31% |
+7,500
| New | +$977K |
|
44
Antero Resources
AR
$11.6B
| $1.07M | 0.3% |
+196,500
| New | +$806K |
|
|
BHVN
45
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.07M | 0.3% |
+12,500
| New | +$1.06M |
|
46
Vulcan Materials
VMC
$37.3B
| $1.04M | 0.29% |
+7,000
| New | +$998K |
|
47
Crown Holdings
CCK
$13.1B
| $1M | 0.28% |
+10,000
| New | +$919K |
|
48
DuPont de Nemours
DD
$19.5B
| $999K | 0.28% |
+11,192
| New | +$879K |
|
49
Airbnb
ABNB
$111B
| $881K | 0.25% |
+6,000
| New | +$886K |
|
50
Antero Midstream
AM
$10.5B
| $875K | 0.25% |
+113,500
| New | +$770K |
|
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Symmetry Investments's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Symmetry Investments, which disclosed 62 positions worth $356M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is State Street Financial Select Sector SPDR ETF: 690,100 shares worth $20.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, followed by Industrials and Technology.
- Symmetry Investments's largest Q4 2020 buy was State Street Financial Select Sector SPDR ETF: 690,100 shares worth $20.3M.
- Symmetry Investments's ten largest holdings make up 67% of its $356M portfolio in Q4 2020.
- Symmetry Investments disclosed 62 positions in Q4 2020, its first 13F filing on record.
Based on Symmetry Investments's 13F filing for Q4 2020, filed 5 Feb 2021.