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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
-17.44%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$267M
(-39%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-42.61%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
145
New
44
Increased
20
Reduced
24
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$22.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 3 |
Union Pacific
UNP
|
+$6.23M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$4.62M |
| 5 |
Century Aluminum
CENX
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20M |
| 2 |
TransDigm Group
TDG
|
+$9.73M |
| 3 |
HCA Healthcare
HCA
|
+$8.87M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.1M |
| 5 |
Airbnb
ABNB
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9% |
| 2 | Technology | 3.71% |
| 3 | Energy | 3.09% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Warner Bros
WBD
$67.9B
| $805K | 0.19% |
+60,000
| New | +$1.11M |
|
77
Cadence Design Systems
CDNS
$90.2B
| $780K | 0.19% |
+5,200
| New | +$785K |
|
78
Datadog
DDOG
$88.6B
| $762K | 0.18% |
+8,000
| New | +$879K |
|
79
Bath & Body Works
BBWI
$3.81B
| $745K | 0.18% |
27,669
-96,408
| -78% | -$4.18M |
|
80
iShares MSCI South Korea ETF
EWY
$25.9B
| $733K | 0.18% |
12,600
+2,000
| +19% | +$131K |
|
81
Warrior Met Coal
HCC
$5.16B
| $585K | 0.14% |
19,100
-80,000
| -81% | -$2.77M |
|
82
Lear
LEA
$8.12B
| $580K | 0.14% |
+4,604
| New | +$607K |
|
83
DoorDash
DASH
$91.9B
| $571K | 0.14% |
8,898
+6,898
| +345% | +$548K |
|
84
Range Resources
RRC
$9.5B
| $493K | 0.12% |
19,900
-102,100
| -84% | -$3.13M |
|
|
NLSN
85
DELISTED
Nielsen Holdings plc
NLSN
| $464K | 0.11% |
+20,000
| New | +$512K |
|
86
First Horizon
FHN
$12B
| $463K | 0.11% |
+21,200
| New | +$476K |
|
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $432K | 0.1% |
+6,800
| New | +$474K |
|
88
Valaris
VAL
$6.03B
| $422K | 0.1% |
+10,000
| New | +$538K |
|
89
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
| $351K | 0.08% |
+950
| New | +$375K |
|
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $351K | 0.08% |
+10,000
| New | +$362K |
|
91
Tower Semiconductor
TSEM
$28.2B
| $320K | 0.08% |
+6,921
| New | +$330K |
|
92
Plug Power
PLUG
$3.1B
| $318K | 0.08% |
+19,200
| New | +$381K |
|
93
Ulta Beauty
ULTA
$23.3B
| $270K | 0.06% |
+700
| New | +$278K |
|
|
FBRT
94
Franklin BSP Realty Trust
FBRT
$660M
| $189K | 0.05% |
+14,040
| New | +$200K |
|
95
Amazon
AMZN
$2.94T
| – | – |
-24,000
| Closed | -$3M |
|
96
BILL Holdings
BILL
$4.93B
| – | – |
-1,000
| Closed | -$227K |
|
97
Dutch Bros
BROS
$8.66B
| – | – |
-10,000
| Closed | -$553K |
|
98
Cameco
CCJ
$43B
| – | – |
-64,400
| Closed | -$1.87M |
|
99
California Resources
CRC
$4.81B
| – | – |
-25,800
| Closed | -$1.15M |
|
100
Credo Technology Group
CRDO
$46.2B
| – | – |
-40,000
| Closed | -$609K |
|
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Symmetry Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Symmetry Investments held 145 positions worth $417M, down 39% from $684M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Symmetry Investments withdrew a net $178M in Q2 2022, closing 51 positions and reducing 24 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 11% a quarter earlier, followed by Technology and Energy.
Against the trend, Symmetry Investments opened a new position in iShares MSCI Brazil ETF worth $3.82M.
- Symmetry Investments's largest Q2 2022 buy was iShares MSCI Brazil ETF: 139,600 shares worth $3.82M.
- Symmetry Investments added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $22.3M increase.
- Symmetry Investments's biggest Q2 2022 reduction was TransDigm Group, cutting an estimated $9.73M.
- Symmetry Investments fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $20M.
- Symmetry Investments's ten largest holdings make up 50% of its $417M portfolio in Q2 2022.
- Symmetry Investments opened 44 new positions and closed 51 in Q2 2022.
- Symmetry Investments's portfolio value fell 39% quarter-over-quarter to $417M.
Based on Symmetry Investments's 13F filing for Q2 2022, filed 26 Jul 2022.