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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
+11.07%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$234M
(+56%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
29.33%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
213
New
98
Increased
34
Reduced
24
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingersoll Rand
IR
|
+$15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 3 |
Jabil
JBL
|
+$9.93M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$8.13M |
| 5 |
Penumbra
PEN
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$11M |
| 2 |
Qorvo
QRVO
|
+$6.67M |
| 3 |
iShares US Transportation ETF
IYT
|
+$6.6M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.69M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.75% |
| 2 | Technology | 12.14% |
| 3 | Energy | 4.07% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Tesla
TSLA
$1.31T
| $6.28M | 0.96% |
24,000
+4,000
| +20% | +$800K |
|
27
Hilton Worldwide
HLT
$70.7B
| $6.1M | 0.93% |
41,915
+19,215
| +85% | +$2.74M |
|
28
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $6.09M | 0.93% |
+180,600
| New | +$5.89M |
|
29
CALL
SLB Ltd
SLB
$79.4B
| $5.89M | 0.9% |
120,000
+70,000
| +140% | +$3.34M |
|
30
Flex
FLEX
$45B
| $5.77M | 0.88% |
+276,962
| New | +$4.94M |
|
|
MPT
31
Medical Properties Trust
MPT
$2.49B
| $5.76M | 0.88% |
+622,200
| New | +$5.26M |
|
32
Super Micro Computer
SMCI
$20.4B
| $5.09M | 0.78% |
+204,330
| New | +$3.42M |
|
|
33
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $5.06M | 0.77% |
+150,000
| New | +$4.9M |
|
34
Microsoft
MSFT
$3.72T
| $4.69M | 0.71% |
13,759
+10,459
| +317% | +$3.28M |
|
35
CALL
nVent Electric
NVT
$27B
| $4.65M | 0.71% |
+90,000
| New | +$4M |
|
36
PUT
Digital Realty Trust
DLR
$70.8B
| $4.55M | 0.69% |
40,000
-20,000
| -33% | -$1.98M |
|
|
CFLT
37
DELISTED
Confluent
CFLT
| $4.37M | 0.67% |
+123,778
| New | +$3.46M |
|
38
Elanco Animal Health
ELAN
$11.4B
| $4.24M | 0.65% |
+421,154
| New | +$3.91M |
|
39
Ulta Beauty
ULTA
$23.6B
| $4.1M | 0.62% |
+8,703
| New | +$4.26M |
|
40
Halliburton
HAL
$28.1B
| $4.06M | 0.62% |
122,955
+62,639
| +104% | +$1.98M |
|
41
PUT
AT&T
T
$167B
| $3.99M | 0.61% |
+250,000
| New | +$4.26M |
|
42
Newell Brands
NWL
$2.6B
| $3.89M | 0.59% |
+447,165
| New | +$4.45M |
|
43
Western Digital
WDC
$152B
| $3.78M | 0.58% |
131,927
+54,199
| +70% | +$1.51M |
|
44
Equinix
EQIX
$103B
| $3.74M | 0.57% |
+4,776
| New | +$3.5M |
|
45
Valero Energy
VLO
$92.8B
| $3.74M | 0.57% |
+31,900
| New | +$3.71M |
|
46
Patterson-UTI
PTEN
$4.21B
| $3.63M | 0.55% |
303,215
+98,807
| +48% | +$1.12M |
|
47
Amazon
AMZN
$2.93T
| $3.61M | 0.55% |
27,723
-21,277
| -43% | -$2.43M |
|
48
Aehr Test Systems
AEHR
$3.8B
| $3.26M | 0.5% |
+79,010
| New | +$2.59M |
|
|
49
Union Pacific
UNP
$173B
| $3.13M | 0.48% |
15,304
-55,478
| -78% | -$11M |
|
50
Liberty Media Series C
FWONK
$25.7B
| $3.1M | 0.47% |
+42,530
| New | +$3.02M |
|
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Symmetry Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Symmetry Investments held 213 positions worth $656M, up 56% from $421M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Symmetry Investments deployed $192M of net new capital in Q2 2023, opening 98 new positions and adding to 34 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 64,742 shares worth $12.1M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 18% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Union Pacific, an estimated $11M trimmed.
- Symmetry Investments's largest Q2 2023 buy was iShares Russell 2000 ETF: 64,742 shares worth $12.1M.
- Symmetry Investments added most to Ingersoll Rand in Q2 2023, an estimated $15M increase.
- Symmetry Investments's biggest Q2 2023 reduction was Union Pacific, cutting an estimated $11M.
- Symmetry Investments fully exited iShares US Transportation ETF in Q2 2023, selling an estimated $6.6M.
- Symmetry Investments's ten largest holdings make up 41% of its $656M portfolio in Q2 2023.
- Symmetry Investments opened 98 new positions and closed 52 in Q2 2023.
- Symmetry Investments's portfolio value rose 56% quarter-over-quarter to $656M.
Based on Symmetry Investments's 13F filing for Q2 2023, filed 14 Aug 2023.