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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
+18.43%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$356M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow %
94.09%
Top 10 Hldgs %
66.72%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
NSC icon
Norfolk Southern
NSC
+$9.58M
4
AMZN icon
Amazon
AMZN
+$6.94M
5
EQR icon
Equity Residential
EQR
+$6.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.91%
2 Industrials 7.68%
3 Technology 2.58%
4 Real Estate 1.96%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
51
CALL
Strategy Inc
MSTR
$37.8B
$777K 0.22%
+20,000
New +$467K
JAMF
52
DELISTED
Jamf
JAMF
$748K 0.21%
+25,000
New +$824K
EQT icon
53
EQT Corp
EQT
$34B
$636K 0.18%
+50,000
New +$720K
CTRA
54
DELISTED
Coterra Energy
CTRA
$630K 0.18%
+38,700
New +$680K
AGCUU
55
DELISTED
Altimeter Growth Corp Unit
AGCUU
$613K 0.17%
+47,118
New +$585K
BIO icon
56
Bio-Rad Laboratories Class A
BIO
$9.53B
$583K 0.16%
+1,000
New +$570K
RRC icon
57
Range Resources
RRC
$9.5B
$573K 0.16%
+85,500
New +$628K
DLTR icon
58
Dollar Tree
DLTR
$24.6B
$544K 0.15%
+5,034
New +$506K
GS icon
59
Goldman Sachs
GS
$301B
$527K 0.15%
+2,000
New +$445K
ZS icon
60
Zscaler
ZS
$28.9B
$499K 0.14%
+2,500
New +$398K
SLB icon
61
SLB Ltd
SLB
$79.7B
$422K 0.12%
+19,310
New +$364K
ROOT icon
62
Root
ROOT
$799M
$314K 0.09%
+1,111
New +$367K
1 2
3

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GC
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KCM
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PTC
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SOCM
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SC
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BDP
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Symmetry Investments's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Symmetry Investments, which disclosed 62 positions worth $356M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is State Street Financial Select Sector SPDR ETF: 690,100 shares worth $20.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, followed by Industrials and Technology.

  • Symmetry Investments's largest Q4 2020 buy was State Street Financial Select Sector SPDR ETF: 690,100 shares worth $20.3M.
  • Symmetry Investments's ten largest holdings make up 67% of its $356M portfolio in Q4 2020.
  • Symmetry Investments disclosed 62 positions in Q4 2020, its first 13F filing on record.

Based on Symmetry Investments's 13F filing for Q4 2020, filed 5 Feb 2021.