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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
-17.44%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$267M
(-39%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-42.61%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
145
New
44
Increased
20
Reduced
24
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$22.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 3 |
Union Pacific
UNP
|
+$6.23M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$4.62M |
| 5 |
Century Aluminum
CENX
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20M |
| 2 |
TransDigm Group
TDG
|
+$9.73M |
| 3 |
HCA Healthcare
HCA
|
+$8.87M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.1M |
| 5 |
Airbnb
ABNB
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9% |
| 2 | Technology | 3.71% |
| 3 | Energy | 3.09% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
51
DELISTED
Arch Resources, Inc.
ARCH
| $1.41M | 0.34% |
9,850
-18,020
| -65% | -$2.87M |
|
|
SWN
52
DELISTED
Southwestern Energy Company
SWN
| $1.38M | 0.33% |
220,000
+34,100
| +18% | +$264K |
|
53
Applied Materials
AMAT
$417B
| $1.36M | 0.32% |
+14,900
| New | +$1.63M |
|
54
Expedia Group
EXPE
$38.5B
| $1.34M | 0.32% |
14,185
+10,331
| +268% | +$1.46M |
|
55
PUT
American Airlines Group
AAL
$10.1B
| $1.27M | 0.3% |
+100,000
| New | +$1.67M |
|
56
Cleveland-Cliffs
CLF
$7.08B
| $1.21M | 0.29% |
78,400
+56,000
| +250% | +$1.34M |
|
|
57
Airbnb
ABNB
$111B
| $1.19M | 0.29% |
13,375
-56,825
| -81% | -$7.4M |
|
58
ASML
ASML
$691B
| $1.19M | 0.29% |
+2,500
| New | +$1.4M |
|
59
SLB Ltd
SLB
$79.7B
| $1.16M | 0.28% |
32,500
-22,500
| -41% | -$938K |
|
60
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $1.1M | 0.26% |
+9,200
| New | +$1.29M |
|
61
Halliburton
HAL
$28.2B
| $1.1M | 0.26% |
34,999
+4,999
| +17% | +$186K |
|
62
Antero Resources
AR
$11.6B
| $1.07M | 0.26% |
35,000
-107,200
| -75% | -$3.92M |
|
63
Nike
NKE
$61.3B
| $1.02M | 0.24% |
+10,000
| New | +$1.18M |
|
64
Lockheed Martin
LMT
$138B
| $1.02M | 0.24% |
2,364
+664
| +39% | +$292K |
|
65
Alexandria Real Estate Equities
ARE
$8.28B
| $1.01M | 0.24% |
+7,000
| New | +$1.19M |
|
66
TechnipFMC
FTI
$29.5B
| $1.01M | 0.24% |
150,400
-107,600
| -42% | -$820K |
|
67
Occidental Petroleum
OXY
$59B
| $1M | 0.24% |
+17,000
| New | +$1.04M |
|
68
Bio-Rad Laboratories Class A
BIO
$9.53B
| $990K | 0.24% |
+2,000
| New | +$1.04M |
|
69
Plains GP Holdings
PAGP
$4.97B
| $978K | 0.23% |
94,800
-276,700
| -74% | -$3.18M |
|
70
APA Corp
APA
$14.2B
| $935K | 0.22% |
+26,800
| New | +$1.14M |
|
71
PG&E
PCG
$38.1B
| $884K | 0.21% |
88,600
-415,171
| -82% | -$4.88M |
|
72
Vistra
VST
$48.6B
| $882K | 0.21% |
+38,600
| New | +$954K |
|
73
Norfolk Southern
NSC
$75.2B
| $863K | 0.21% |
3,796
-29,042
| -88% | -$7.13M |
|
74
Twilio
TWLO
$39.3B
| $838K | 0.2% |
+10,000
| New | +$1.12M |
|
75
ArcelorMittal
MT
$55.6B
| $823K | 0.2% |
36,400
-47,705
| -57% | -$1.4M |
|
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Symmetry Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Symmetry Investments held 145 positions worth $417M, down 39% from $684M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Symmetry Investments withdrew a net $178M in Q2 2022, closing 51 positions and reducing 24 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 11% a quarter earlier, followed by Technology and Energy.
Against the trend, Symmetry Investments opened a new position in iShares MSCI Brazil ETF worth $3.82M.
- Symmetry Investments's largest Q2 2022 buy was iShares MSCI Brazil ETF: 139,600 shares worth $3.82M.
- Symmetry Investments added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $22.3M increase.
- Symmetry Investments's biggest Q2 2022 reduction was TransDigm Group, cutting an estimated $9.73M.
- Symmetry Investments fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $20M.
- Symmetry Investments's ten largest holdings make up 50% of its $417M portfolio in Q2 2022.
- Symmetry Investments opened 44 new positions and closed 51 in Q2 2022.
- Symmetry Investments's portfolio value fell 39% quarter-over-quarter to $417M.
Based on Symmetry Investments's 13F filing for Q2 2022, filed 26 Jul 2022.