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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
+4.45%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$362M
(+113%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
51.11%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
153
New
63
Increased
22
Reduced
13
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$14M |
| 4 |
Ingersoll Rand
IR
|
+$11.6M |
| 5 |
Airbnb
ABNB
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$14M |
| 2 |
AerCap
AER
|
+$10.7M |
| 3 |
COOP
Mr. Cooper
COOP
|
+$7.76M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$7M |
| 5 |
Bank of America
BAC
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.33% |
| 2 | Energy | 6.1% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Technology | 3.2% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$74.3B
| $3.17M | 0.46% |
17,275
-3,752
| -18% | -$694K |
|
52
ArcelorMittal
MT
$55.4B
| $2.69M | 0.39% |
84,105
+51,505
| +158% | +$1.65M |
|
53
SLB Ltd
SLB
$77.3B
| $2.27M | 0.33% |
55,000
-2,200
| -4% | -$86.2K |
|
|
54
CALL
Advanced Micro Devices
AMD
$796B
| $2.19M | 0.32% |
+20,000
| New | +$2.39M |
|
55
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $2.14M | 0.31% |
+55,900
| New | +$2.18M |
|
56
Teck Resources
TECK
$31.1B
| $2.11M | 0.31% |
52,200
+16,200
| +45% | +$579K |
|
57
Liberty Broadband Class C
LBRDK
$5.27B
| $2.03M | 0.3% |
15,000
| – | – |
|
58
TechnipFMC
FTI
$30B
| $2M | 0.29% |
258,000
-571,800
| -69% | -$4M |
|
59
CALL
The Mosaic Company
MOS
$6.86B
| $2M | 0.29% |
+30,000
| New | +$1.5M |
|
60
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $1.98M | 0.29% |
+42,338
| New | +$2.09M |
|
61
Cameco
CCJ
$42.6B
| $1.87M | 0.27% |
64,400
-21,533
| -25% | -$505K |
|
62
PUT
Microsoft
MSFT
$3.7T
| $1.85M | 0.27% |
+6,000
| New | +$1.81M |
|
63
Stryker
SYK
$131B
| $1.84M | 0.27% |
+6,900
| New | +$1.79M |
|
64
Gulfport Energy Corp
GPOR
$3B
| $1.7M | 0.25% |
+18,900
| New | +$1.37M |
|
65
Alcoa
AA
$13.1B
| $1.68M | 0.25% |
+18,710
| New | +$1.36M |
|
66
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.64M | 0.24% |
+12,000
| New | +$1.59M |
|
67
Martin Marietta Materials
MLM
$32.9B
| $1.54M | 0.23% |
+4,000
| New | +$1.55M |
|
|
SWN
68
DELISTED
Southwestern Energy Company
SWN
| $1.33M | 0.19% |
185,900
-464,600
| -71% | -$2.34M |
|
|
LUXA
69
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $1.21M | 0.18% |
122,946
| – | – |
|
|
BHVN
70
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.19M | 0.17% |
+10,000
| New | +$1.25M |
|
71
California Resources
CRC
$4.68B
| $1.15M | 0.17% |
+25,800
| New | +$1.11M |
|
72
Halliburton
HAL
$27.4B
| $1.14M | 0.17% |
30,000
-97,200
| -76% | -$3.14M |
|
73
Diamondback Energy
FANG
$55.7B
| $1.08M | 0.16% |
+7,860
| New | +$1.02M |
|
74
Target
TGT
$70.7B
| $1.06M | 0.16% |
+5,016
| New | +$1.09M |
|
75
Cheniere Energy
LNG
$55.4B
| $1.06M | 0.15% |
+7,640
| New | +$928K |
|
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Symmetry Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Symmetry Investments held 153 positions worth $684M, up 113% from $322M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Symmetry Investments deployed $350M of net new capital in Q1 2022, opening 63 new positions and adding to 22 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 165,000 shares worth $20M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $14M trimmed.
- Symmetry Investments's largest Q1 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 165,000 shares worth $20M.
- Symmetry Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $23.5M increase.
- Symmetry Investments's biggest Q1 2022 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $14M.
- Symmetry Investments fully exited AerCap in Q1 2022, selling an estimated $10.7M.
- Symmetry Investments's ten largest holdings make up 50% of its $684M portfolio in Q1 2022.
- Symmetry Investments opened 63 new positions and closed 52 in Q1 2022.
- Symmetry Investments's portfolio value rose 113% quarter-over-quarter to $684M.
Based on Symmetry Investments's 13F filing for Q1 2022, filed 13 May 2022.