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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
+13.11%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$71.1M
(-16%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-31.03%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
154
New
46
Increased
15
Reduced
24
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$17.5M |
| 2 |
EQT Corp
EQT
|
+$10.1M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$8.42M |
| 4 |
Advanced Micro Devices
AMD
|
+$5.63M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 2 |
Charter Communications
CHTR
|
+$5.39M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$5.36M |
| 4 |
Lockheed Martin
LMT
|
+$5.32M |
| 5 |
Northrop Grumman
NOC
|
+$4.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.69% |
| 2 | Energy | 10.02% |
| 3 | Technology | 5.25% |
| 4 | Materials | 2.57% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Patterson-UTI
PTEN
$4.19B
| $1.35M | 0.36% |
+80,000
| New | +$1.32M |
|
52
Service Corp International
SCI
$11.3B
| $1.31M | 0.35% |
+18,900
| New | +$1.26M |
|
53
Aflac
AFL
$60.4B
| $1.26M | 0.34% |
+17,500
| New | +$1.17M |
|
|
54
Lockheed Martin
LMT
$138B
| $1.17M | 0.32% |
2,415
-11,447
| -83% | -$5.32M |
|
55
Tower Semiconductor
TSEM
$30.2B
| $1.12M | 0.3% |
26,018
+10,117
| +64% | +$440K |
|
|
56
Northrop Grumman
NOC
$81.4B
| $1.11M | 0.3% |
2,040
-9,430
| -82% | -$4.92M |
|
57
SLB Ltd
SLB
$78.9B
| $1.02M | 0.27% |
19,000
-26,000
| -58% | -$1.29M |
|
58
Cameco
CCJ
$43.3B
| $945K | 0.25% |
+41,700
| New | +$981K |
|
59
Plug Power
PLUG
$3.13B
| $917K | 0.25% |
+74,100
| New | +$1.18M |
|
60
Guidewire Software
GWRE
$14.3B
| $762K | 0.2% |
+12,187
| New | +$723K |
|
|
61
Charter Communications
CHTR
$18.1B
| $720K | 0.19% |
2,124
-15,350
| -88% | -$5.39M |
|
62
Quanta Services
PWR
$104B
| $713K | 0.19% |
+5,000
| New | +$710K |
|
63
Warner Music
WMG
$13.1B
| $711K | 0.19% |
+20,300
| New | +$592K |
|
|
COUP
64
DELISTED
Coupa Software Incorporated
COUP
| $702K | 0.19% |
+8,868
| New | +$531K |
|
65
Teladoc Health
TDOC
$1.21B
| $656K | 0.18% |
+27,721
| New | +$747K |
|
66
Cable One
CABO
$190M
| $655K | 0.18% |
+920
| New | +$686K |
|
|
ARCH
67
DELISTED
Arch Resources, Inc.
ARCH
| $643K | 0.17% |
4,500
-36,650
| -89% | -$5.36M |
|
|
PPLI
68
People Inc
PPLI
$2.99B
| $599K | 0.16% |
+16,453
| New | +$651K |
|
69
Vornado Realty Trust
VNO
$7.32B
| $598K | 0.16% |
+28,745
| New | +$658K |
|
70
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $557K | 0.15% |
+4,100
| New | +$595K |
|
71
General Dynamics
GD
$106B
| $524K | 0.14% |
2,112
-8,211
| -80% | -$2M |
|
72
Vistra
VST
$49.5B
| $496K | 0.13% |
+21,400
| New | +$495K |
|
|
HES
73
DELISTED
Hess
HES
| $425K | 0.11% |
3,000
-1,000
| -25% | -$137K |
|
74
BorgWarner
BWA
$14.4B
| $398K | 0.11% |
11,243
-525
| -4% | -$17.9K |
|
75
RingCentral
RNG
$5.14B
| $391K | 0.11% |
+11,040
| New | +$395K |
|
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Symmetry Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Symmetry Investments held 154 positions worth $372M, down 16% from $443M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Symmetry Investments withdrew a net $116M in Q4 2022, closing 66 positions and reducing 24 holdings. Its most notable exit was Amazon, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 12% a quarter earlier, followed by Energy and Technology.
Against the trend, Symmetry Investments opened a new position in iShares MSCI China ETF worth $4.83M.
- Symmetry Investments's largest Q4 2022 buy was iShares MSCI China ETF: 101,600 shares worth $4.83M.
- Symmetry Investments added most to TransDigm Group in Q4 2022, an estimated $17.5M increase.
- Symmetry Investments's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.4M.
- Symmetry Investments fully exited Amazon in Q4 2022, selling an estimated $4.75M.
- Symmetry Investments's ten largest holdings make up 58% of its $372M portfolio in Q4 2022.
- Symmetry Investments opened 46 new positions and closed 66 in Q4 2022.
- Symmetry Investments's portfolio value fell 16% quarter-over-quarter to $372M.
Based on Symmetry Investments's 13F filing for Q4 2022, filed 6 Feb 2023.