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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
+9.3%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$62.9M
(-15%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
131
New
55
Increased
21
Reduced
12
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$10.9M |
| 2 |
Alcoa
AA
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$10.2M |
| 4 |
Airbnb
ABNB
|
+$9.93M |
| 5 |
Amazon
AMZN
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$33.6M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$16.9M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$10.6M |
| 4 |
TJX Companies
TJX
|
+$7.87M |
| 5 |
Vistra
VST
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.35% |
| 2 | Industrials | 15.58% |
| 3 | Communication Services | 14.79% |
| 4 | Technology | 14.03% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$70.8B
| $4.57M | 1.3% |
14,327
+890
| +7% | +$287K |
|
27
Danaher
DHR
$147B
| $4.43M | 1.26% |
+18,612
| New | +$4.13M |
|
28
ASML
ASML
$666B
| $3.59M | 1.02% |
+5,200
| New | +$3.43M |
|
29
Wells Fargo
WFC
$265B
| $3.38M | 0.96% |
+74,579
| New | +$3.33M |
|
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $3.21M | 0.91% |
45,845
+25,845
| +129% | +$1.81M |
|
31
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $3.02M | 0.86% |
+24,000
| New | +$2.94M |
|
32
Expedia Group
EXPE
$37.7B
| $2.87M | 0.82% |
17,500
+9,000
| +106% | +$1.54M |
|
|
LUXA
33
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $2.71M | 0.77% |
274,329
+24,329
| +10% | +$245K |
|
34
XPeng
XPEV
$11.5B
| $2.58M | 0.73% |
+58,000
| New | +$1.98M |
|
35
Caterpillar
CAT
$385B
| $2.45M | 0.7% |
11,250
-250
| -2% | -$57.7K |
|
36
HCA Healthcare
HCA
$89.6B
| $2.37M | 0.67% |
11,461
+2,461
| +27% | +$502K |
|
37
Chewy
CHWY
$9.25B
| $2.27M | 0.65% |
+28,438
| New | +$2.2M |
|
38
Li Auto
LI
$12.6B
| $2.08M | 0.59% |
+59,400
| New | +$1.39M |
|
39
Shopify
SHOP
$200B
| $2.04M | 0.58% |
+14,000
| New | +$1.73M |
|
40
Micron Technology
MU
$972B
| $2.03M | 0.58% |
+23,850
| New | +$2.01M |
|
41
JD.com
JD
$45.2B
| $2M | 0.57% |
25,000
-33,717
| -57% | -$2.54M |
|
42
APA Corp
APA
$14.4B
| $1.87M | 0.53% |
+86,600
| New | +$1.78M |
|
|
SBNY
43
DELISTED
Signature Bank
SBNY
| $1.84M | 0.52% |
+7,500
| New | +$1.82M |
|
44
Roblox
RBLX
$26.5B
| $1.82M | 0.52% |
+20,200
| New | +$1.62M |
|
45
HF Sinclair
DINO
$15.2B
| $1.77M | 0.51% |
+53,951
| New | +$1.88M |
|
46
Ulta Beauty
ULTA
$23.6B
| $1.73M | 0.49% |
+5,000
| New | +$1.64M |
|
47
NVIDIA
NVDA
$5.27T
| $1.6M | 0.46% |
+80,000
| New | +$1.28M |
|
48
VanEck Semiconductor ETF
SMH
$70.1B
| $1.57M | 0.45% |
+12,000
| New | +$1.48M |
|
49
CrowdStrike
CRWD
$229B
| $1.57M | 0.45% |
+25,000
| New | +$1.34M |
|
|
BHVN
50
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.55M | 0.44% |
16,000
-29,001
| -64% | -$2.35M |
|
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Symmetry Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Symmetry Investments held 131 positions worth $351M, down 15% from $414M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Symmetry Investments deployed $52.3M of net new capital in Q2 2021, opening 55 new positions and adding to 21 existing holdings. Its largest new stake was Meta Platforms (Facebook): 34,000 shares worth $11.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $33.6M trimmed.
- Symmetry Investments's largest Q2 2021 buy was Meta Platforms (Facebook): 34,000 shares worth $11.8M.
- Symmetry Investments added most to Microsoft in Q2 2021, an estimated $10.2M increase.
- Symmetry Investments's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $33.6M.
- Symmetry Investments fully exited State Street Industrial Select Sector SPDR ETF in Q2 2021, selling an estimated $16.9M.
- Symmetry Investments's ten largest holdings make up 45% of its $351M portfolio in Q2 2021.
- Symmetry Investments opened 55 new positions and closed 41 in Q2 2021.
- Symmetry Investments's portfolio value fell 15% quarter-over-quarter to $351M.
Based on Symmetry Investments's 13F filing for Q2 2021, filed 27 Jul 2021.