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SI

Symmetry Investments Portfolio holdings

AUM $913M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$888M
Cap. Flow
+$745M
Cap. Flow %
54.06%
Top 10 Hldgs %
55.96%
Holding
252
New
110
Increased
40
Reduced
37
Closed
60

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$11.6M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
ABNB icon
Airbnb
ABNB
+$10.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.97M
2
NSC icon
Norfolk Southern
NSC
+$6.61M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.72M
4
VRT icon
Vertiv
VRT
+$5.5M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Industrials 6.86%
3 Consumer Discretionary 6.59%
4 Communication Services 3.33%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$9.51M 0.69%
+20,000
New +$8.91M
DE icon
27
Deere & Co
DE
$167B
$8.64M 0.63%
21,598
+15,303
+243% +$5.77M
MELI icon
28
Mercado Libre
MELI
$98.4B
$8.43M 0.61%
+5,362
New +$7.6M
AEHR icon
29
Aehr Test Systems
AEHR
$3.82B
$8.26M 0.6%
311,462
+229,519
+280% +$6.69M
JPM icon
30
JPMorgan Chase
JPM
$962B
$8.23M 0.6%
48,366
+25,594
+112% +$3.88M
HLT icon
31
Hilton Worldwide
HLT
$70.8B
$8.16M 0.59%
44,817
+23,466
+110% +$3.83M
AMD icon
32
CALL
Advanced Micro Devices
AMD
$774B
$7.37M 0.54%
50,000
– –
AMAT icon
33
Applied Materials
AMAT
$417B
$7.08M 0.51%
43,714
-16,642
-28% -$2.45M
HD icon
34
Home Depot
HD
$353B
$6.6M 0.48%
+19,054
New +$5.9M
DAL icon
35
CALL
Delta Air Lines
DAL
$59.5B
$6.44M 0.47%
160,000
+80,000
+100% +$2.9M
WDC icon
36
Western Digital
WDC
$151B
$6.25M 0.45%
157,870
+112,175
+245% +$3.93M
COST icon
37
Costco
COST
$419B
$6.18M 0.45%
9,355
+4,000
+75% +$2.37M
UBER icon
38
Uber
UBER
$160B
$6.17M 0.45%
+100,280
New +$5.25M
TXN icon
39
CALL
Texas Instruments
TXN
$257B
$5.97M 0.43%
+35,000
New +$5.42M
NEE icon
40
NextEra Energy
NEE
$179B
$5.95M 0.43%
+97,936
New +$5.58M
CAT icon
41
CALL
Caterpillar
CAT
$388B
$5.91M 0.43%
+20,000
New +$5.19M
TMO icon
42
Thermo Fisher Scientific
TMO
$224B
$5.84M 0.42%
+11,000
New +$5.32M
VMC icon
43
Vulcan Materials
VMC
$37.3B
$5.81M 0.42%
25,612
+14,064
+122% +$2.98M
MLM icon
44
Martin Marietta Materials
MLM
$33.3B
$5.8M 0.42%
11,620
+6,036
+108% +$2.72M
GOOGL icon
45
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$5.59M 0.41%
40,000
-10,000
-20% -$1.34M
APA icon
46
APA Corp
APA
$14.2B
$5.56M 0.4%
155,077
-15,883
-9% -$600K
FCX icon
47
CALL
Freeport-McMoran
FCX
$96.4B
$5.53M 0.4%
+130,000
New +$4.8M
AES icon
48
AES
AES
$10.5B
$5.42M 0.39%
+281,486
New +$4.58M
PTEN icon
49
Patterson-UTI
PTEN
$4.22B
$5.3M 0.38%
490,649
-57,070
-10% -$694K
INTC icon
50
CALL
Intel
INTC
$493B
$5.03M 0.36%
+100,000
New +$4.06M
1
2
3 4 5

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Symmetry Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Symmetry Investments held 252 positions worth $1.38B, up 181% from $490M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Symmetry Investments deployed $745M of net new capital in Q4 2023, opening 110 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 260,502 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $9.97M trimmed.

  • Symmetry Investments's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 260,502 shares worth $13.7M.
  • Symmetry Investments added most to Walmart Inc in Q4 2023, an estimated $13.5M increase.
  • Symmetry Investments's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $9.97M.
  • Symmetry Investments fully exited Vertiv in Q4 2023, selling an estimated $5.5M.
  • Symmetry Investments's ten largest holdings make up 56% of its $1.38B portfolio in Q4 2023.
  • Symmetry Investments opened 110 new positions and closed 60 in Q4 2023.
  • Symmetry Investments's portfolio value rose 181% quarter-over-quarter to $1.38B.

Based on Symmetry Investments's 13F filing for Q4 2023, filed 14 Feb 2024.