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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
+0.76%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$305M
(+87%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
28.91%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
161
New
71
Increased
29
Reduced
22
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$22.5M |
| 2 |
Bank of America
BAC
|
+$13.5M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$9.34M |
| 4 |
Apple
AAPL
|
+$7.3M |
| 5 |
T-Mobile US
TMUS
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$11.9M |
| 2 |
Microsoft
MSFT
|
+$8.99M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.47M |
| 4 |
Uber
UBER
|
+$7.3M |
| 5 |
Equity Residential
EQR
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.34% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Communication Services | 8.64% |
| 4 | Financials | 7.98% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$88.4B
| $4.21M | 0.64% |
+162,500
| New | +$4.09M |
|
52
CALL
Cisco
CSCO
$475B
| $4.08M | 0.62% |
+75,000
| New | +$4.21M |
|
53
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
| $4.03M | 0.61% |
+75,100
| New | +$3.83M |
|
54
SLB Ltd
SLB
$79.7B
| $3.76M | 0.57% |
127,000
+89,500
| +239% | +$2.56M |
|
55
TJX Companies
TJX
$172B
| $3.67M | 0.56% |
+55,692
| New | +$3.89M |
|
56
CALL
Fortive
FTV
$18.6B
| $3.53M | 0.54% |
+66,350
| New | +$3.63M |
|
57
HCA Healthcare
HCA
$89.1B
| $3.4M | 0.52% |
14,000
+2,539
| +22% | +$621K |
|
58
CALL
Cameco
CCJ
$43B
| $3.15M | 0.48% |
+145,000
| New | +$2.74M |
|
59
UDR
UDR
$12B
| $3.06M | 0.47% |
+57,859
| New | +$3.09M |
|
|
60
Equity Residential
EQR
$24.4B
| $3.04M | 0.46% |
37,519
-80,307
| -68% | -$6.63M |
|
61
DoorDash
DASH
$91.9B
| $2.99M | 0.45% |
+14,498
| New | +$2.77M |
|
|
62
CALL
Microsoft
MSFT
$3.74T
| $2.82M | 0.43% |
+10,000
| New | +$2.91M |
|
63
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.74M | 0.42% |
73,100
-107,774
| -60% | -$4.03M |
|
64
Huazhu Hotels Group
HTHT
$12.8B
| $2.74M | 0.42% |
+59,700
| New | +$2.82M |
|
65
CALL
Peabody Energy
BTU
$2.98B
| $2.74M | 0.42% |
+185,000
| New | +$2.42M |
|
66
CALL
Range Resources
RRC
$9.5B
| $2.72M | 0.41% |
+120,000
| New | +$1.95M |
|
67
CALL
PayPal
PYPL
$50.5B
| $2.6M | 0.4% |
+10,000
| New | +$2.84M |
|
68
Encompass Health
EHC
$12.4B
| $2.47M | 0.38% |
+41,434
| New | +$2.61M |
|
69
PG&E
PCG
$38.1B
| $2.46M | 0.38% |
256,800
-396,579
| -61% | -$3.74M |
|
70
CALL
Nucor
NUE
$61.9B
| $2.46M | 0.38% |
+25,000
| New | +$2.66M |
|
71
TechnipFMC
FTI
$29.5B
| $2.39M | 0.36% |
+317,792
| New | +$2.29M |
|
72
Liberty Media Series A
FWONA
$23.4B
| $2.21M | 0.34% |
+49,090
| New | +$2.06M |
|
|
SWN
73
CALL
DELISTED
Southwestern Energy Company
SWN
| $1.94M | 0.3% |
+350,000
| New | +$1.71M |
|
74
XPeng
XPEV
$11.4B
| $1.86M | 0.28% |
52,400
-5,600
| -10% | -$222K |
|
75
CALL
Las Vegas Sands
LVS
$29.6B
| $1.83M | 0.28% |
+50,000
| New | +$2.14M |
|
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PTC
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SC
Symmetry Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Symmetry Investments held 161 positions worth $657M, up 87% from $351M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Symmetry Investments deployed $190M of net new capital in Q3 2021, opening 71 new positions and adding to 29 existing holdings. Its largest new stake was Bank of America: 335,300 shares worth $14.2M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Alcoa, an estimated $11.9M trimmed.
- Symmetry Investments's largest Q3 2021 buy was Bank of America: 335,300 shares worth $14.2M.
- Symmetry Investments added most to TransDigm Group in Q3 2021, an estimated $22.5M increase.
- Symmetry Investments's biggest Q3 2021 reduction was Alcoa, cutting an estimated $11.9M.
- Symmetry Investments fully exited State Street Materials Select Sector SPDR ETF in Q3 2021, selling an estimated $8.47M.
- Symmetry Investments's ten largest holdings make up 34% of its $657M portfolio in Q3 2021.
- Symmetry Investments opened 71 new positions and closed 38 in Q3 2021.
- Symmetry Investments's portfolio value rose 87% quarter-over-quarter to $657M.
Based on Symmetry Investments's 13F filing for Q3 2021, filed 12 Nov 2021.