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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
+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
(+56%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
29.33%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
213
New
98
Increased
34
Reduced
24
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingersoll Rand
IR
|
+$15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 3 |
Jabil
JBL
|
+$9.93M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$8.13M |
| 5 |
Penumbra
PEN
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$11M |
| 2 |
Qorvo
QRVO
|
+$6.67M |
| 3 |
iShares US Transportation ETF
IYT
|
+$6.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DISH
76
DELISTED
DISH Network Corp.
DISH
| $1.85M | 0.28% |
+280,707
| New | +$1.99M |
|
77
CALL
Madrigal Pharmaceuticals
MDGL
$12.4B
| $1.73M | 0.26% |
+7,500
| New | +$2.03M |
|
78
Deere & Co
DE
$167B
| $1.65M | 0.25% |
+4,068
| New | +$1.56M |
|
79
Dell
DELL
$285B
| $1.64M | 0.25% |
+30,300
| New | +$1.39M |
|
|
SWN
80
DELISTED
Southwestern Energy Company
SWN
| $1.57M | 0.24% |
260,900
-660,900
| -72% | -$3.41M |
|
81
Enphase Energy
ENPH
$5.59B
| $1.47M | 0.22% |
+8,800
| New | +$1.57M |
|
82
Federated Hermes
FHI
$4.7B
| $1.46M | 0.22% |
+40,812
| New | +$1.58M |
|
83
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.18M | 0.18% |
+19,000
| New | +$1.14M |
|
84
VanEck Semiconductor ETF
SMH
$70.6B
| $1.13M | 0.17% |
+7,390
| New | +$999K |
|
85
Logitech
LOGI
$14.8B
| $1.07M | 0.16% |
+18,000
| New | +$1.09M |
|
86
Apple
AAPL
$4.45T
| $1.07M | 0.16% |
+5,500
| New | +$958K |
|
|
ARCH
87
DELISTED
Arch Resources, Inc.
ARCH
| $1.06M | 0.16% |
9,368
-5,232
| -36% | -$627K |
|
88
T-Mobile US
TMUS
$192B
| $1.05M | 0.16% |
7,552
-3,280
| -30% | -$460K |
|
89
nVent Electric
NVT
$27.1B
| $1.03M | 0.16% |
+20,000
| New | +$888K |
|
90
Brady Corp
BRC
$4.48B
| $1.03M | 0.16% |
+21,669
| New | +$1.09M |
|
91
APA Corp
APA
$14.2B
| $1.03M | 0.16% |
+30,100
| New | +$1.05M |
|
92
Tesla
TSLA
$1.31T
| $1.02M | 0.16% |
+3,900
| New | +$780K |
|
93
Delek US
DK
$3.92B
| $1.02M | 0.16% |
42,450
| – | – |
|
94
NVIDIA
NVDA
$5.27T
| $1.02M | 0.15% |
+24,000
| New | +$797K |
|
95
UnitedHealth
UNH
$365B
| $961K | 0.15% |
2,000
-1,200
| -38% | -$587K |
|
96
Stem
STEM
$52.8M
| $915K | 0.14% |
7,995
+2,450
| +44% | +$243K |
|
97
Devon Energy
DVN
$49.9B
| $909K | 0.14% |
18,800
| – | – |
|
98
Frontline
FRO
$8.49B
| $882K | 0.13% |
+60,722
| New | +$907K |
|
99
CALL
Medtronic
MDT
$116B
| $881K | 0.13% |
+10,000
| New | +$861K |
|
|
100
CALL
NVIDIA
NVDA
$5.27T
| $846K | 0.13% |
+20,000
| New | +$664K |
|
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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.