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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
+4.81%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$49M
Cap. Flow
+$43.8M
Cap. Flow %
10.4%
Top 10 Hldgs %
43.83%
Holding
166
New
78
Increased
20
Reduced
16
Closed
51

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$23.4M
2
UNP icon
Union Pacific
UNP
+$10.6M
3
TSEM icon
Tower Semiconductor
TSEM
+$7.73M
4
QRVO icon
Qorvo
QRVO
+$7.5M
5
HON icon
Honeywell
HON
+$6.48M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$29.7M
2
IR icon
Ingersoll Rand
IR
+$17.5M
3
AMD icon
Advanced Micro Devices
AMD
+$8.38M
4
EQT icon
EQT Corp
EQT
+$8.26M
5
SWN
Southwestern Energy Company
SWN
+$4.85M

Sector Composition

Rank Sector Weight
1 Industrials 17.74%
2 Technology 7.9%
3 Energy 5.74%
4 Consumer Discretionary 4.67%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
51
PUT
Terex
TEX
$7.7B
$1.94M 0.46%
+40,000
New +$2.05M
ARCH
52
DELISTED
Arch Resources, Inc.
ARCH
$1.92M 0.46%
14,600
+10,100
+224% +$1.46M
HAL icon
53
Halliburton
HAL
$28B
$1.91M 0.45%
+60,316
New +$2.23M
WMB icon
54
Williams Companies
WMB
$90.2B
$1.91M 0.45%
+63,800
New +$1.97M
WMT icon
55
Walmart Inc
WMT
$915B
$1.81M 0.43%
+36,900
New +$1.75M
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.77M 0.42%
30,602
-3,570
-10% -$194K
BX icon
57
PUT
Blackstone
BX
$109B
$1.76M 0.42%
20,000
-30,000
-60% -$2.65M
LBRT icon
58
Liberty Energy
LBRT
$3.51B
$1.58M 0.38%
123,350
+7,450
+6% +$110K
TMUS icon
59
T-Mobile US
TMUS
$189B
$1.57M 0.37%
+10,832
New +$1.57M
BTU icon
60
Peabody Energy
BTU
$2.97B
$1.56M 0.37%
+61,000
New +$1.62M
NOC icon
61
Northrop Grumman
NOC
$81.7B
$1.54M 0.37%
3,331
+1,291
+63% +$599K
UNH icon
62
UnitedHealth
UNH
$365B
$1.51M 0.36%
+3,200
New +$1.54M
HES
63
CALL
DELISTED
Hess
HES
$1.32M 0.31%
+10,000
New +$1.39M
BROS icon
64
Dutch Bros
BROS
$8.96B
$1.23M 0.29%
+38,916
New +$1.32M
LRCX icon
65
Lam Research
LRCX
$410B
$1.19M 0.28%
+22,480
New +$1.1M
RRC icon
66
Range Resources
RRC
$9.41B
$1.1M 0.26%
+41,700
New +$1.05M
EQT icon
67
EQT Corp
EQT
$33.8B
$1.07M 0.25%
33,500
-257,600
-88% -$8.26M
BKNG icon
68
Booking.com
BKNG
$159B
$1.06M 0.25%
+10,000
New +$973K
VST icon
69
Vistra
VST
$49.2B
$1.02M 0.24%
42,500
+21,100
+99% +$489K
AR icon
70
Antero Resources
AR
$11.6B
$1M 0.24%
43,400
-20,600
-32% -$543K
TMO icon
71
Thermo Fisher Scientific
TMO
$222B
$980K 0.23%
+1,700
New +$958K
DK icon
72
Delek US
DK
$4B
$974K 0.23%
42,450
-22,450
-35% -$562K
DVN icon
73
Devon Energy
DVN
$49.4B
$951K 0.23%
+18,800
New +$1.07M
MSFT icon
74
Microsoft
MSFT
$3.66T
$951K 0.23%
3,300
-2,700
-45% -$689K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$926K 0.22%
+3,000
New +$925K
1 2
3
4 5

Similar funds

GIG
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SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
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
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM

Symmetry Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Symmetry Investments held 166 positions worth $421M, up 13% from $372M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Symmetry Investments deployed $43.8M of net new capital in Q1 2023, opening 78 new positions and adding to 20 existing holdings. Its largest new stake was Norfolk Southern: 101,183 shares worth $21.5M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was TransDigm Group, an estimated $29.7M trimmed.

  • Symmetry Investments's largest Q1 2023 buy was Norfolk Southern: 101,183 shares worth $21.5M.
  • Symmetry Investments added most to Union Pacific in Q1 2023, an estimated $10.6M increase.
  • Symmetry Investments's biggest Q1 2023 reduction was TransDigm Group, cutting an estimated $29.7M.
  • Symmetry Investments fully exited iShares MSCI China ETF in Q1 2023, selling an estimated $4.83M.
  • Symmetry Investments's ten largest holdings make up 44% of its $421M portfolio in Q1 2023.
  • Symmetry Investments opened 78 new positions and closed 51 in Q1 2023.
  • Symmetry Investments's portfolio value rose 13% quarter-over-quarter to $421M.

Based on Symmetry Investments's 13F filing for Q1 2023, filed 15 May 2023.