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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
-1.4%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$26.1M
Cap. Flow
+$63.6M
Cap. Flow %
14.34%
Top 10 Hldgs %
46.17%
Holding
152
New
58
Increased
25
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$13M
2
NOC icon
Northrop Grumman
NOC
+$5.46M
3
AMZN icon
Amazon
AMZN
+$5.32M
4
LMT icon
Lockheed Martin
LMT
+$4.8M
5
ARCH
Arch Resources, Inc.
ARCH
+$4.33M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
3
UNP icon
Union Pacific
UNP
+$5.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 11.86%
2 Energy 4.91%
3 Technology 4.82%
4 Consumer Discretionary 3.05%
5 Materials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$106B
$2.19M 0.49%
+10,323
New +$2.33M
FSLR icon
52
First Solar
FSLR
$24.4B
$2.1M 0.47%
+15,840
New +$1.7M
FHN icon
53
First Horizon
FHN
$12.2B
$2.07M 0.47%
90,200
+69,000
+325% +$1.57M
WOLF icon
54
Wolfspeed
WOLF
$1.64B
$2M 0.45%
+19,400
New +$1.86M
DASH icon
55
CALL
DoorDash
DASH
$92.8B
$1.98M 0.45%
40,000
+5,000
+14% +$334K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.97M 0.44%
16,293
-166,163
-91% -$21.4M
VLO icon
57
Valero Energy
VLO
$93.8B
$1.92M 0.43%
+18,000
New +$1.98M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.18T
$1.91M 0.43%
20,000
-10,000
-33% -$1.11M
HUBB icon
59
Hubbell
HUBB
$27.2B
$1.91M 0.43%
+8,543
New +$1.79M
PTEN icon
60
Patterson-UTI
PTEN
$4.18B
$1.85M 0.42%
+158,150
New +$2.26M
COF icon
61
CALL
Capital One
COF
$135B
$1.84M 0.42%
+20,000
New +$2.13M
EQT icon
62
EQT Corp
EQT
$33.8B
$1.63M 0.37%
40,000
-15,800
-28% -$685K
SLB icon
63
SLB Ltd
SLB
$78.5B
$1.62M 0.36%
45,000
+12,500
+38% +$453K
PCTY icon
64
Paylocity
PCTY
$7.68B
$1.53M 0.34%
+6,316
New +$1.45M
CHTR icon
65
PUT
Charter Communications
CHTR
$17.9B
$1.52M 0.34%
+5,000
New +$2.14M
LIN icon
66
Linde
LIN
$222B
$1.43M 0.32%
+5,317
New +$1.53M
LCID icon
67
PUT
Lucid Motors
LCID
$2.58B
$1.4M 0.32%
+10,000
New +$1.73M
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.31M 0.3%
39,992
+29,992
+300% +$1.1M
ARES icon
69
Ares Management
ARES
$31.7B
$1.3M 0.29%
+21,060
New +$1.47M
BROS icon
70
Dutch Bros
BROS
$8.91B
$1.17M 0.26%
+37,521
New +$1.41M
CLF icon
71
Cleveland-Cliffs
CLF
$6.9B
$1.12M 0.25%
83,300
+4,900
+6% +$81.5K
WBD icon
72
CALL
Warner Bros
WBD
$69B
$1.03M 0.23%
90,000
+30,000
+50% +$408K
BN icon
73
PUT
Brookfield
BN
$108B
$1.02M 0.23%
+46,388
New +$1.2M
RRC icon
74
Range Resources
RRC
$9.4B
$1.02M 0.23%
40,400
+20,500
+103% +$620K
DAR icon
75
Darling Ingredients
DAR
$9.97B
$1.01M 0.23%
+15,220
New +$1.06M
1 2
3
4 5

Similar funds

GIG
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SAA
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
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SC
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BDP
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Symmetry Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Symmetry Investments held 152 positions worth $443M, up 6.2% from $417M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Symmetry Investments deployed $63.6M of net new capital in Q3 2022, opening 58 new positions and adding to 25 existing holdings. Its largest new stake was Northrop Grumman: 11,470 shares worth $5.39M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $21.4M trimmed.

  • Symmetry Investments's largest Q3 2022 buy was Northrop Grumman: 11,470 shares worth $5.39M.
  • Symmetry Investments added most to Ingersoll Rand in Q3 2022, an estimated $13M increase.
  • Symmetry Investments's biggest Q3 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $21.4M.
  • Symmetry Investments fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $5.35M.
  • Symmetry Investments's ten largest holdings make up 46% of its $443M portfolio in Q3 2022.
  • Symmetry Investments opened 58 new positions and closed 44 in Q3 2022.
  • Symmetry Investments's portfolio value rose 6.2% quarter-over-quarter to $443M.

Based on Symmetry Investments's 13F filing for Q3 2022, filed 14 Nov 2022.