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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
+9.46%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$58.4M
(+16%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
110
New
48
Increased
22
Reduced
4
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$15.7M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.2M |
| 3 |
Ingersoll Rand
IR
|
+$11.7M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$10M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$9.22M |
| 2 |
Danaher
DHR
|
+$2.56M |
| 3 |
Pinduoduo
PDD
|
+$2.49M |
| 4 |
GE Aerospace
GE
|
+$2.16M |
| 5 |
Shopify
SHOP
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.38% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Communication Services | 8.64% |
| 4 | Financials | 4.64% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Honeywell
HON
$72.9B
| $5.43M | 1.31% |
+26,525
| New | +$5.18M |
|
27
Vistra
VST
$48.6B
| $5.05M | 1.22% |
+285,500
| New | +$5.67M |
|
28
JD.com
JD
$43.1B
| $4.95M | 1.2% |
58,717
+15,980
| +37% | +$1.47M |
|
29
PUT
Sea Limited
SE
$80.5B
| $4.91M | 1.19% |
+22,000
| New | +$5.11M |
|
30
Alibaba
BABA
$306B
| $4.7M | 1.14% |
20,742
+4,800
| +30% | +$1.18M |
|
31
Bath & Body Works
BBWI
$3.81B
| $4.45M | 1.08% |
+89,064
| New | +$3.67M |
|
32
United Rentals
URI
$71.2B
| $4.42M | 1.07% |
13,437
+1,837
| +16% | +$520K |
|
33
Comcast
CMCSA
$91B
| $4.33M | 1.05% |
80,000
+40,000
| +100% | +$2.11M |
|
34
Capital One
COF
$134B
| $4.01M | 0.97% |
31,500
+15,256
| +94% | +$1.8M |
|
35
D.R. Horton
DHI
$42.2B
| $3.71M | 0.9% |
+41,663
| New | +$3.26M |
|
36
Ametek
AME
$58.8B
| $3.42M | 0.83% |
+26,818
| New | +$3.24M |
|
37
Liberty Broadband Class C
LBRDK
$5.32B
| $3.41M | 0.82% |
22,700
+12,700
| +127% | +$1.92M |
|
|
BHVN
38
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.08M | 0.74% |
+45,001
| New | +$3.64M |
|
39
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $3.07M | 0.74% |
+125,000
| New | +$2.88M |
|
|
40
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $3.07M | 0.74% |
+125,000
| New | +$2.88M |
|
41
Encompass Health
EHC
$12.4B
| $2.95M | 0.71% |
+45,252
| New | +$2.95M |
|
42
Caterpillar
CAT
$388B
| $2.67M | 0.64% |
+11,500
| New | +$2.38M |
|
|
LUXA
43
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $2.57M | 0.62% |
+250,000
| New | +$2.78M |
|
44
Steel Dynamics
STLD
$37.8B
| $2.31M | 0.56% |
+45,600
| New | +$1.92M |
|
45
Parker-Hannifin
PH
$134B
| $2.21M | 0.53% |
+7,000
| New | +$2.02M |
|
46
Netflix
NFLX
$311B
| $2.09M | 0.5% |
+40,000
| New | +$2.12M |
|
47
HCA Healthcare
HCA
$89.1B
| $1.7M | 0.41% |
+9,000
| New | +$1.59M |
|
48
Vulcan Materials
VMC
$37.3B
| $1.68M | 0.41% |
9,948
+2,948
| +42% | +$478K |
|
49
Sotera Health
SHC
$5.45B
| $1.62M | 0.39% |
+65,000
| New | +$1.72M |
|
|
50
Norfolk Southern
NSC
$75.2B
| $1.53M | 0.37% |
5,700
-36,393
| -86% | -$9.22M |
|
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Symmetry Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Symmetry Investments held 110 positions worth $414M, up 16% from $356M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Symmetry Investments deployed $43.2M of net new capital in Q1 2021, opening 48 new positions and adding to 22 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 171,421 shares worth $16.9M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Norfolk Southern, an estimated $9.22M trimmed.
- Symmetry Investments's largest Q1 2021 buy was State Street Industrial Select Sector SPDR ETF: 171,421 shares worth $16.9M.
- Symmetry Investments added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $13.2M increase.
- Symmetry Investments's biggest Q1 2021 reduction was Norfolk Southern, cutting an estimated $9.22M.
- Symmetry Investments fully exited Danaher in Q1 2021, selling an estimated $2.56M.
- Symmetry Investments's ten largest holdings make up 45% of its $414M portfolio in Q1 2021.
- Symmetry Investments opened 48 new positions and closed 34 in Q1 2021.
- Symmetry Investments's portfolio value rose 16% quarter-over-quarter to $414M.
Based on Symmetry Investments's 13F filing for Q1 2021, filed 10 May 2021.