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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
-0.94%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$166M
Cap. Flow
-$145M
Cap. Flow %
-29.61%
Top 10 Hldgs %
32.67%
Holding
237
New
76
Increased
41
Reduced
22
Closed
95

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.6M
2
OIH icon
VanEck Oil Services ETF
OIH
+$8.45M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.32M
4
FWONK icon
Liberty Media Series C
FWONK
+$7.58M
5
MSFT icon
Microsoft
MSFT
+$7.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
2
JBL icon
Jabil
JBL
+$12.2M
3
IR icon
Ingersoll Rand
IR
+$11.5M
4
PEN icon
Penumbra
PEN
+$9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.6M

Sector Composition

Rank Sector Weight
1 Industrials 12.84%
2 Technology 10.75%
3 Energy 8.81%
4 Consumer Discretionary 7.68%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$2.86M 0.58%
22,193
+6,603
+42% +$877K
HES
52
DELISTED
Hess
HES
$2.75M 0.56%
18,000
+12,600
+233% +$1.9M
ABNB icon
53
Airbnb
ABNB
$109B
$2.74M 0.56%
20,000
+2,903
+17% +$401K
MASI
54
DELISTED
Masimo
MASI
$2.7M 0.55%
+30,836
New +$3.59M
WMT icon
55
Walmart Inc
WMT
$903B
$2.55M 0.52%
47,895
+38,166
+392% +$2.03M
AAP icon
56
Advance Auto Parts
AAP
$3.19B
$2.38M 0.49%
+42,616
New +$2.86M
DE icon
57
Deere & Co
DE
$166B
$2.38M 0.49%
6,295
+2,227
+55% +$918K
VMC icon
58
Vulcan Materials
VMC
$37.1B
$2.33M 0.48%
11,548
-538
-4% -$117K
FWONA icon
59
Liberty Media Series A
FWONA
$23.7B
$2.32M 0.47%
40,988
-662
-2% -$40.3K
GM icon
60
CALL
General Motors
GM
$77.6B
$2.31M 0.47%
+70,000
New +$2.49M
PANW icon
61
Palo Alto Networks
PANW
$311B
$2.3M 0.47%
+19,600
New +$2.32M
MLM icon
62
Martin Marietta Materials
MLM
$33.1B
$2.29M 0.47%
5,584
-287
-5% -$127K
ARKK icon
63
ARK Innovation ETF
ARKK
$6.44B
$2.22M 0.45%
+55,889
New +$2.46M
CELH icon
64
Celsius Holdings
CELH
$6.94B
$2.16M 0.44%
37,728
+31,128
+472% +$1.75M
APP icon
65
Applovin
APP
$104B
$1.98M 0.4%
+49,601
New +$1.76M
LBTYA icon
66
Liberty Global Class A
LBTYA
$3.48B
$1.96M 0.4%
+114,704
New +$2.07M
BLK icon
67
Blackrock
BLK
$178B
$1.91M 0.39%
+2,955
New +$2.06M
RUN icon
68
Sunrun
RUN
$2.47B
$1.86M 0.38%
+147,700
New +$2.43M
HCA icon
69
HCA Healthcare
HCA
$89.1B
$1.77M 0.36%
+7,182
New +$1.97M
MAT icon
70
Mattel
MAT
$4.24B
$1.64M 0.34%
+74,597
New +$1.59M
BE icon
71
Bloom Energy
BE
$71.8B
$1.63M 0.33%
122,600
+105,100
+601% +$1.65M
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.61M 0.33%
+19,674
New +$1.69M
PODD icon
73
CALL
Insulet
PODD
$9.68B
$1.59M 0.33%
+10,000
New +$2.24M
PLUG icon
74
Plug Power
PLUG
$3.13B
$1.58M 0.32%
207,980
-400,424
-66% -$3.91M
WDC icon
75
Western Digital
WDC
$159B
$1.58M 0.32%
45,695
-86,232
-65% -$2.72M
1 2
3
4 5

Similar funds

GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Symmetry Investments held 237 positions worth $490M, down 25% from $656M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Symmetry Investments withdrew a net $145M in Q3 2023, closing 95 positions and reducing 22 holdings. Its most notable exit was Jabil, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, Symmetry Investments opened a new position in VanEck Oil Services ETF worth $8.62M.

  • Symmetry Investments's largest Q3 2023 buy was VanEck Oil Services ETF: 24,990 shares worth $8.62M.
  • Symmetry Investments added most to Amazon in Q3 2023, an estimated $13.6M increase.
  • Symmetry Investments's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.9M.
  • Symmetry Investments fully exited Jabil in Q3 2023, selling an estimated $12.2M.
  • Symmetry Investments's ten largest holdings make up 33% of its $490M portfolio in Q3 2023.
  • Symmetry Investments opened 76 new positions and closed 95 in Q3 2023.
  • Symmetry Investments's portfolio value fell 25% quarter-over-quarter to $490M.

Based on Symmetry Investments's 13F filing for Q3 2023, filed 14 Nov 2023.