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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
-0.94%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$166M
(-25%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-29.61%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
237
New
76
Increased
41
Reduced
22
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.6M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$8.45M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.32M |
| 4 |
Liberty Media Series C
FWONK
|
+$7.58M |
| 5 |
Microsoft
MSFT
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 2 |
Jabil
JBL
|
+$12.2M |
| 3 |
Ingersoll Rand
IR
|
+$11.5M |
| 4 |
Penumbra
PEN
|
+$9M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$8.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.84% |
| 2 | Technology | 10.75% |
| 3 | Energy | 8.81% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $6.3M | 1.29% |
+230,000
| New | +$6.54M |
|
27
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $5.76M | 1.18% |
173,562
-7,038
| -4% | -$243K |
|
28
Vertiv
VRT
$108B
| $5.5M | 1.12% |
+147,760
| New | +$4.87M |
|
29
CALL
Airbnb
ABNB
$111B
| $5.49M | 1.12% |
40,000
-40,000
| -50% | -$5.52M |
|
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $5.42M | 1.11% |
+36,650
| New | +$5.25M |
|
31
Alcoa
AA
$14.3B
| $5.19M | 1.06% |
178,592
+166,092
| +1,329% | +$5.21M |
|
32
CALL
Advanced Micro Devices
AMD
$774B
| $5.14M | 1.05% |
50,000
-50,000
| -50% | -$5.43M |
|
33
Ovintiv
OVV
$17.6B
| $4.78M | 0.98% |
100,435
+40,935
| +69% | +$1.85M |
|
34
Equinix
EQIX
$102B
| $4.59M | 0.94% |
6,319
+1,543
| +32% | +$1.19M |
|
35
CALL
Warner Bros
WBD
$67.9B
| $4.34M | 0.89% |
400,000
+200,000
| +100% | +$2.5M |
|
36
T-Mobile US
TMUS
$192B
| $4.3M | 0.88% |
30,693
+23,141
| +306% | +$3.21M |
|
37
Halliburton
HAL
$28.2B
| $4.23M | 0.86% |
104,440
-18,515
| -15% | -$725K |
|
38
Danaher
DHR
$146B
| $4.17M | 0.85% |
+18,950
| New | +$4.23M |
|
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $4.12M | 0.84% |
+120,924
| New | +$4.47M |
|
40
NVIDIA
NVDA
$5.27T
| $4.11M | 0.84% |
94,420
+70,420
| +293% | +$3.16M |
|
41
Union Pacific
UNP
$174B
| $3.99M | 0.82% |
19,600
+4,296
| +28% | +$936K |
|
42
Aehr Test Systems
AEHR
$3.82B
| $3.74M | 0.76% |
81,943
+2,933
| +4% | +$136K |
|
43
CALL
Transocean
RIG
$6.49B
| $3.69M | 0.75% |
+450,000
| New | +$3.68M |
|
44
SLB Ltd
SLB
$79.7B
| $3.64M | 0.74% |
62,500
+57,500
| +1,150% | +$3.33M |
|
45
UGI
UGI
$7.54B
| $3.41M | 0.7% |
+148,355
| New | +$3.68M |
|
46
TechnipFMC
FTI
$29.5B
| $3.35M | 0.68% |
+164,670
| New | +$3.11M |
|
47
JPMorgan Chase
JPM
$962B
| $3.3M | 0.67% |
+22,772
| New | +$3.41M |
|
48
Hilton Worldwide
HLT
$70.8B
| $3.21M | 0.65% |
21,351
-20,564
| -49% | -$3.11M |
|
49
Costco
COST
$419B
| $3.03M | 0.62% |
+5,355
| New | +$2.96M |
|
50
CALL
Delta Air Lines
DAL
$59.5B
| $2.96M | 0.6% |
+80,000
| New | +$3.47M |
|
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BDP
Symmetry Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Symmetry Investments held 237 positions worth $490M, down 25% from $656M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Symmetry Investments withdrew a net $145M in Q3 2023, closing 95 positions and reducing 22 holdings. Its most notable exit was Jabil, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Energy.
Against the trend, Symmetry Investments opened a new position in VanEck Oil Services ETF worth $8.62M.
- Symmetry Investments's largest Q3 2023 buy was VanEck Oil Services ETF: 24,990 shares worth $8.62M.
- Symmetry Investments added most to Amazon in Q3 2023, an estimated $13.6M increase.
- Symmetry Investments's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.9M.
- Symmetry Investments fully exited Jabil in Q3 2023, selling an estimated $12.2M.
- Symmetry Investments's ten largest holdings make up 33% of its $490M portfolio in Q3 2023.
- Symmetry Investments opened 76 new positions and closed 95 in Q3 2023.
- Symmetry Investments's portfolio value fell 25% quarter-over-quarter to $490M.
Based on Symmetry Investments's 13F filing for Q3 2023, filed 14 Nov 2023.