We are live on
!
Find out more
SI
Symmetry Investments Portfolio holdings
AUM
$913M
1-Year Est. Return
30.59%
This Fund
S&P 500
This Quarter
Est. Return
+9.46%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$58.4M
(+16%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
110
New
48
Increased
22
Reduced
4
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$15.7M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.2M |
| 3 |
Ingersoll Rand
IR
|
+$11.7M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$10M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$9.22M |
| 2 |
Danaher
DHR
|
+$2.56M |
| 3 |
Pinduoduo
PDD
|
+$2.49M |
| 4 |
GE Aerospace
GE
|
+$2.16M |
| 5 |
Shopify
SHOP
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.38% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Communication Services | 8.64% |
| 4 | Financials | 4.64% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$38.5B
| $1.46M | 0.35% |
+8,500
| New | +$1.31M |
|
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.37M | 0.33% |
+20,000
| New | +$1.32M |
|
53
CALL
Steel Dynamics
STLD
$37.8B
| $1.27M | 0.31% |
+25,000
| New | +$1.05M |
|
54
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $1.25M | 0.3% |
+51,000
| New | +$1.18M |
|
|
HES
55
DELISTED
Hess
HES
| $1.24M | 0.3% |
+17,500
| New | +$1.12M |
|
56
Bank of America
BAC
$448B
| $1.16M | 0.28% |
+30,000
| New | +$1.04M |
|
57
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1.14M | 0.28% |
2,000
+1,000
| +100% | +$592K |
|
58
Nucor
NUE
$61.9B
| $1.08M | 0.26% |
+13,500
| New | +$818K |
|
59
Baidu
BIDU
$35.9B
| $1.04M | 0.25% |
+4,800
| New | +$1.25M |
|
60
Plains GP Holdings
PAGP
$4.97B
| $1.04M | 0.25% |
+110,600
| New | +$1.03M |
|
61
Martin Marietta Materials
MLM
$33.3B
| $1.01M | 0.24% |
+3,000
| New | +$958K |
|
62
NetEase
NTES
$81.9B
| $971K | 0.23% |
+9,400
| New | +$1.06M |
|
63
Bilibili
BILI
$7.53B
| $931K | 0.22% |
+8,700
| New | +$1.06M |
|
64
CALL
Strategy Inc
MSTR
$37.8B
| $815K | 0.2% |
12,000
-8,000
| -40% | -$565K |
|
65
Cummins
CMI
$87.1B
| $777K | 0.19% |
+3,000
| New | +$749K |
|
66
CALL
Macerich
MAC
$6.96B
| $731K | 0.18% |
+62,500
| New | +$836K |
|
67
SLB Ltd
SLB
$79.7B
| $680K | 0.16% |
25,000
+5,690
| +29% | +$150K |
|
|
GMBTU
68
DELISTED
Pivotal Holdings Corp Unit
GMBTU
| $631K | 0.15% |
+62,500
| New | +$663K |
|
69
SiriusXM
SIRI
$9.61B
| $609K | 0.15% |
+10,000
| New | +$610K |
|
|
PLAN
70
DELISTED
Anaplan, Inc.
PLAN
| $592K | 0.14% |
+11,000
| New | +$742K |
|
|
DGNS
71
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $540K | 0.13% |
52,575
-47,402
| -47% | -$562K |
|
72
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
| $502K | 0.12% |
+11,800
| New | +$522K |
|
|
CTRA
73
DELISTED
Coterra Energy
CTRA
| $376K | 0.09% |
20,000
-18,700
| -48% | -$344K |
|
74
Coursera
COUR
$1.5B
| $338K | 0.08% |
+7,500
| New | +$338K |
|
|
SI
75
CALL
DELISTED
Silvergate Capital Corporation
SI
| $284K | 0.07% |
+2,000
| New | +$237K |
|
Similar funds
GIG
SAA
GC
KCM
PTC
SOCM
SC
BDP
Symmetry Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Symmetry Investments held 110 positions worth $414M, up 16% from $356M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Symmetry Investments deployed $43.2M of net new capital in Q1 2021, opening 48 new positions and adding to 22 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 171,421 shares worth $16.9M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Norfolk Southern, an estimated $9.22M trimmed.
- Symmetry Investments's largest Q1 2021 buy was State Street Industrial Select Sector SPDR ETF: 171,421 shares worth $16.9M.
- Symmetry Investments added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $13.2M increase.
- Symmetry Investments's biggest Q1 2021 reduction was Norfolk Southern, cutting an estimated $9.22M.
- Symmetry Investments fully exited Danaher in Q1 2021, selling an estimated $2.56M.
- Symmetry Investments's ten largest holdings make up 45% of its $414M portfolio in Q1 2021.
- Symmetry Investments opened 48 new positions and closed 34 in Q1 2021.
- Symmetry Investments's portfolio value rose 16% quarter-over-quarter to $414M.
Based on Symmetry Investments's 13F filing for Q1 2021, filed 10 May 2021.