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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
+4.45%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$362M
(+113%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
51.11%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
153
New
63
Increased
22
Reduced
13
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$14M |
| 4 |
Ingersoll Rand
IR
|
+$11.6M |
| 5 |
Airbnb
ABNB
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$14M |
| 2 |
AerCap
AER
|
+$10.7M |
| 3 |
COOP
Mr. Cooper
COOP
|
+$7.76M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$7M |
| 5 |
Bank of America
BAC
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.33% |
| 2 | Energy | 6.1% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Technology | 3.2% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMACU
76
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $1M | 0.15% |
100,000
-37,742
| -27% | -$387K |
|
77
EOG Resources
EOG
$74.9B
| $1M | 0.15% |
+8,400
| New | +$936K |
|
|
HES
78
DELISTED
Hess
HES
| $995K | 0.15% |
+9,300
| New | +$882K |
|
79
CALL
NOV
NOV
$7.44B
| $981K | 0.14% |
+50,000
| New | +$875K |
|
80
General Dynamics
GD
$107B
| $892K | 0.13% |
+3,700
| New | +$822K |
|
81
Fortive
FTV
$18.6B
| $838K | 0.12% |
18,249
-96,405
| -84% | -$4.77M |
|
82
L3Harris
LHX
$53.7B
| $770K | 0.11% |
+3,100
| New | +$722K |
|
83
Northrop Grumman
NOC
$82.2B
| $760K | 0.11% |
+1,700
| New | +$702K |
|
84
Planet Fitness
PLNT
$3.65B
| $760K | 0.11% |
+9,000
| New | +$781K |
|
85
iShares MSCI South Korea ETF
EWY
$27.1B
| $755K | 0.11% |
+10,600
| New | +$769K |
|
86
Expedia Group
EXPE
$39B
| $754K | 0.11% |
+3,854
| New | +$721K |
|
87
Lockheed Martin
LMT
$140B
| $750K | 0.11% |
+1,700
| New | +$689K |
|
88
EQT Corp
EQT
$33.7B
| $743K | 0.11% |
21,600
-27,800
| -56% | -$678K |
|
89
Cleveland-Cliffs
CLF
$7.03B
| $722K | 0.11% |
+22,400
| New | +$510K |
|
|
CTRA
90
DELISTED
Coterra Energy
CTRA
| $709K | 0.1% |
+26,300
| New | +$615K |
|
91
The Mosaic Company
MOS
$7.2B
| $665K | 0.1% |
+10,000
| New | +$500K |
|
92
Credo Technology Group
CRDO
$50.7B
| $609K | 0.09% |
+40,000
| New | +$582K |
|
93
Meta Platforms (Facebook)
META
$1.48T
| $586K | 0.09% |
+2,634
| New | +$658K |
|
94
Dutch Bros
BROS
$8.94B
| $553K | 0.08% |
10,000
+2,399
| +32% | +$122K |
|
95
US Global Jets ETF
JETS
$828M
| $366K | 0.05% |
16,800
| – | – |
|
96
iShares Russell 2000 ETF
IWM
$82.3B
| $328K | 0.05% |
+1,600
| New | +$326K |
|
97
T-Mobile US
TMUS
$190B
| $316K | 0.05% |
+2,460
| New | +$293K |
|
98
ZIM Integrated Shipping Services
ZIM
$3.05B
| $284K | 0.04% |
+3,900
| New | +$270K |
|
99
DoorDash
DASH
$92B
| $234K | 0.03% |
+2,000
| New | +$216K |
|
100
BILL Holdings
BILL
$4.81B
| $227K | 0.03% |
+1,000
| New | +$209K |
|
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Symmetry Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Symmetry Investments held 153 positions worth $684M, up 113% from $322M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Symmetry Investments deployed $350M of net new capital in Q1 2022, opening 63 new positions and adding to 22 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 165,000 shares worth $20M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $14M trimmed.
- Symmetry Investments's largest Q1 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 165,000 shares worth $20M.
- Symmetry Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $23.5M increase.
- Symmetry Investments's biggest Q1 2022 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $14M.
- Symmetry Investments fully exited AerCap in Q1 2022, selling an estimated $10.7M.
- Symmetry Investments's ten largest holdings make up 50% of its $684M portfolio in Q1 2022.
- Symmetry Investments opened 63 new positions and closed 52 in Q1 2022.
- Symmetry Investments's portfolio value rose 113% quarter-over-quarter to $684M.
Based on Symmetry Investments's 13F filing for Q1 2022, filed 13 May 2022.