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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
+11.07%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$234M
Cap. Flow
+$192M
Cap. Flow %
29.33%
Top 10 Hldgs %
41.12%
Holding
213
New
98
Increased
34
Reduced
24
Closed
52

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$15M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
3
JBL icon
Jabil
JBL
+$9.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.13M
5
PEN icon
Penumbra
PEN
+$8.03M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$11M
2
QRVO icon
Qorvo
QRVO
+$6.67M
3
IYT icon
iShares US Transportation ETF
IYT
+$6.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.69M
5
SWN
Southwestern Energy Company
SWN
+$3.41M

Sector Composition

Rank Sector Weight
1 Industrials 13.75%
2 Technology 12.14%
3 Energy 4.07%
4 Consumer Discretionary 3.61%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$2.99M 0.46%
+25,000
New +$2.88M
NTR icon
52
CALL
Nutrien
NTR
$32.1B
$2.95M 0.45%
+50,000
New +$3.18M
VMC icon
53
Vulcan Materials
VMC
$37.3B
$2.72M 0.42%
+12,086
New +$2.32M
MLM icon
54
Martin Marietta Materials
MLM
$33.3B
$2.71M 0.41%
+5,871
New +$2.32M
FWONA icon
55
Liberty Media Series A
FWONA
$23.4B
$2.7M 0.41%
41,650
– –
LSXMA
56
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.57M 0.39%
+106,732
New +$2.27M
ABNB icon
57
PUT
Airbnb
ABNB
$111B
$2.56M 0.39%
+20,000
New +$2.34M
CVX icon
58
Chevron
CVX
$386B
$2.56M 0.39%
+16,262
New +$2.61M
AR icon
59
CALL
Antero Resources
AR
$11.6B
$2.53M 0.39%
+110,000
New +$2.44M
WBD icon
60
CALL
Warner Bros
WBD
$67.9B
$2.51M 0.38%
200,000
+60,000
+43% +$779K
MANH icon
61
Manhattan Associates
MANH
$11.4B
$2.51M 0.38%
+12,533
New +$2.18M
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.44M 0.37%
+32,955
New +$2.47M
DKNG icon
63
DraftKings
DKNG
$12.6B
$2.29M 0.35%
+86,300
New +$1.99M
OVV icon
64
Ovintiv
OVV
$17.6B
$2.27M 0.35%
59,500
-4,500
-7% -$163K
ABNB icon
65
Airbnb
ABNB
$111B
$2.19M 0.33%
17,097
-18,569
-52% -$2.17M
PH icon
66
Parker-Hannifin
PH
$134B
$2.13M 0.32%
+5,454
New +$1.85M
LBRT icon
67
Liberty Energy
LBRT
$3.51B
$2.11M 0.32%
157,650
+34,300
+28% +$444K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.07M 0.32%
15,590
-7,638
-33% -$1.01M
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.06M 0.31%
19,221
-36,609
-66% -$3.69M
UAL icon
70
United Airlines
UAL
$41B
$2.04M 0.31%
+37,266
New +$1.76M
TSM icon
71
CALL
TSMC
TSM
$2.19T
$2.03M 0.31%
+20,100
New +$1.87M
DD icon
72
DuPont de Nemours
DD
$19.5B
$1.96M 0.3%
+21,898
New +$1.88M
URI icon
73
United Rentals
URI
$71.2B
$1.96M 0.3%
4,396
-1,154
-21% -$428K
CLF icon
74
Cleveland-Cliffs
CLF
$7.08B
$1.92M 0.29%
+114,700
New +$1.82M
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.89M 0.29%
46,600
+40,100
+617% +$1.63M
1 2
3
4 5

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GC
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KCM
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Symmetry Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Symmetry Investments held 213 positions worth $656M, up 56% from $421M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Symmetry Investments deployed $192M of net new capital in Q2 2023, opening 98 new positions and adding to 34 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 64,742 shares worth $12.1M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Union Pacific, an estimated $11M trimmed.

  • Symmetry Investments's largest Q2 2023 buy was iShares Russell 2000 ETF: 64,742 shares worth $12.1M.
  • Symmetry Investments added most to Ingersoll Rand in Q2 2023, an estimated $15M increase.
  • Symmetry Investments's biggest Q2 2023 reduction was Union Pacific, cutting an estimated $11M.
  • Symmetry Investments fully exited iShares US Transportation ETF in Q2 2023, selling an estimated $6.6M.
  • Symmetry Investments's ten largest holdings make up 41% of its $656M portfolio in Q2 2023.
  • Symmetry Investments opened 98 new positions and closed 52 in Q2 2023.
  • Symmetry Investments's portfolio value rose 56% quarter-over-quarter to $656M.

Based on Symmetry Investments's 13F filing for Q2 2023, filed 14 Aug 2023.