We are live on
!
Find out more
SI
Symmetry Investments Portfolio holdings
AUM
$913M
1-Year Est. Return
30.59%
This Fund
S&P 500
This Quarter
Est. Return
-1.4%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$26.1M
(+6.2%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
152
New
58
Increased
25
Reduced
19
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingersoll Rand
IR
|
+$13M |
| 2 |
Northrop Grumman
NOC
|
+$5.46M |
| 3 |
Amazon
AMZN
|
+$5.32M |
| 4 |
Lockheed Martin
LMT
|
+$4.8M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$21.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.46M |
| 3 |
Union Pacific
UNP
|
+$5.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.35M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.86% |
| 2 | Energy | 4.91% |
| 3 | Technology | 4.82% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Materials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warrior Met Coal
HCC
$5.17B
| $1M | 0.23% |
35,300
+16,200
| +85% | +$498K |
|
|
SLCA
77
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $997K | 0.22% |
+91,012
| New | +$1.16M |
|
78
Lamb Weston
LW
$7.3B
| $986K | 0.22% |
+12,740
| New | +$996K |
|
79
CALL
Wendy's
WEN
$1.61B
| $935K | 0.21% |
+50,000
| New | +$1.01M |
|
80
VanEck Oil Services ETF
OIH
$1.97B
| $929K | 0.21% |
4,400
-8,400
| -66% | -$1.92M |
|
81
Teck Resources
TECK
$32.7B
| $912K | 0.21% |
+30,000
| New | +$926K |
|
82
California Resources
CRC
$4.81B
| $895K | 0.2% |
+23,300
| New | +$1.01M |
|
83
Applied Materials
AMAT
$438B
| $887K | 0.2% |
10,832
-4,068
| -27% | -$392K |
|
84
KraneShares Global Carbon Strategy ETF
KRBN
$131M
| $818K | 0.18% |
+22,000
| New | +$972K |
|
|
CLR
85
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $816K | 0.18% |
+12,220
| New | +$825K |
|
86
Corebridge Financial
CRBG
$15B
| $788K | 0.18% |
+40,000
| New | +$823K |
|
|
OLPX
87
CALL
DELISTED
Olaplex Holdings
OLPX
| $764K | 0.17% |
+80,000
| New | +$1.15M |
|
|
OLPX
88
DELISTED
Olaplex Holdings
OLPX
| $762K | 0.17% |
+79,834
| New | +$1.15M |
|
89
Tower Semiconductor
TSEM
$30.1B
| $699K | 0.16% |
15,901
+8,980
| +130% | +$414K |
|
|
LSXMK
90
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $696K | 0.16% |
23,822
-154,738
| -87% | -$4.81M |
|
91
SentinelOne
S
$7.63B
| $579K | 0.13% |
+22,660
| New | +$595K |
|
92
The Mosaic Company
MOS
$7.19B
| $483K | 0.11% |
+10,000
| New | +$517K |
|
93
Diamondback Energy
FANG
$56.3B
| $482K | 0.11% |
+4,000
| New | +$499K |
|
94
Repligen
RGEN
$9.4B
| $454K | 0.1% |
+2,427
| New | +$512K |
|
|
HES
95
DELISTED
Hess
HES
| $436K | 0.1% |
+4,000
| New | +$443K |
|
96
Biohaven
BHVN
$2.17B
| $413K | 0.09% |
+2,793
| New | +$20.3K |
|
97
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
| $369K | 0.08% |
1,088
+138
| +15% | +$45.7K |
|
98
Lear
LEA
$8.03B
| $345K | 0.08% |
2,880
-1,724
| -37% | -$238K |
|
99
BorgWarner
BWA
$14.1B
| $325K | 0.07% |
11,768
-53,582
| -82% | -$1.73M |
|
100
HF Sinclair
DINO
$15.6B
| $323K | 0.07% |
+6,000
| New | +$297K |
|
Similar funds
GIG
SAA
GC
KCM
PTC
SOCM
SC
BDP
Symmetry Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Symmetry Investments held 152 positions worth $443M, up 6.2% from $417M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Symmetry Investments deployed $63.6M of net new capital in Q3 2022, opening 58 new positions and adding to 25 existing holdings. Its largest new stake was Northrop Grumman: 11,470 shares worth $5.39M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $21.4M trimmed.
- Symmetry Investments's largest Q3 2022 buy was Northrop Grumman: 11,470 shares worth $5.39M.
- Symmetry Investments added most to Ingersoll Rand in Q3 2022, an estimated $13M increase.
- Symmetry Investments's biggest Q3 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $21.4M.
- Symmetry Investments fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $5.35M.
- Symmetry Investments's ten largest holdings make up 46% of its $443M portfolio in Q3 2022.
- Symmetry Investments opened 58 new positions and closed 44 in Q3 2022.
- Symmetry Investments's portfolio value rose 6.2% quarter-over-quarter to $443M.
Based on Symmetry Investments's 13F filing for Q3 2022, filed 14 Nov 2022.