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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
-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
(-25%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-29.61%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
237
New
76
Increased
41
Reduced
22
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.6M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$8.45M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.32M |
| 4 |
Liberty Media Series C
FWONK
|
+$7.58M |
| 5 |
Microsoft
MSFT
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 2 |
Jabil
JBL
|
+$12.2M |
| 3 |
Ingersoll Rand
IR
|
+$11.5M |
| 4 |
Penumbra
PEN
|
+$9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$387B
| $1.56M | 0.32% |
9,224
-7,038
| -43% | -$1.14M |
|
77
Dow Inc
DOW
$22.1B
| $1.55M | 0.32% |
+30,000
| New | +$1.61M |
|
78
Old Dominion Freight Line
ODFL
$44B
| $1.51M | 0.31% |
+7,388
| New | +$1.49M |
|
79
NovoCure
NVCR
$2.04B
| $1.5M | 0.31% |
+92,658
| New | +$2.67M |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $1.48M | 0.3% |
+55,300
| New | +$1.43M |
|
81
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $1.47M | 0.3% |
32,600
-14,000
| -30% | -$613K |
|
82
EOG Resources
EOG
$75B
| $1.35M | 0.28% |
+10,635
| New | +$1.35M |
|
83
Skyworks Solutions
SWKS
$10.3B
| $1.32M | 0.27% |
+13,432
| New | +$1.43M |
|
84
Wells Fargo
WFC
$268B
| $1.27M | 0.26% |
+30,981
| New | +$1.34M |
|
85
Celestica
CLS
$42.3B
| $1.26M | 0.26% |
+51,200
| New | +$1.05M |
|
86
SharkNinja
SN
$26.4B
| $1.25M | 0.25% |
+26,900
| New | +$984K |
|
87
Booking.com
BKNG
$159B
| $1.24M | 0.25% |
+10,050
| New | +$1.22M |
|
88
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.18M | 0.24% |
+16,200
| New | +$1.29M |
|
89
Marathon Petroleum
MPC
$96.7B
| $1.17M | 0.24% |
+7,701
| New | +$1.07M |
|
90
Occidental Petroleum
OXY
$58.6B
| $1.11M | 0.23% |
+17,163
| New | +$1.08M |
|
91
CALL
Madrigal Pharmaceuticals
MDGL
$12.4B
| $1.1M | 0.22% |
7,500
| – | – |
|
92
Micron Technology
MU
$1.05T
| $1.08M | 0.22% |
15,940
+12,000
| +305% | +$804K |
|
93
Cadence Design Systems
CDNS
$89.6B
| $1.05M | 0.22% |
+4,500
| New | +$1.05M |
|
|
TELL
94
DELISTED
Tellurian Inc.
TELL
| $1.01M | 0.21% |
+868,289
| New | +$1.18M |
|
95
Copart
CPRT
$26.8B
| $973K | 0.2% |
+22,590
| New | +$1M |
|
96
Baker Hughes
BKR
$64.3B
| $964K | 0.2% |
+27,300
| New | +$966K |
|
97
CALL
Aehr Test Systems
AEHR
$4.31B
| $914K | 0.19% |
20,000
+10,000
| +100% | +$464K |
|
98
Meta Platforms (Facebook)
META
$1.48T
| $901K | 0.18% |
+3,000
| New | +$904K |
|
99
Enphase Energy
ENPH
$5.42B
| $865K | 0.18% |
7,200
-1,600
| -18% | -$228K |
|
100
Vanguard Total International Bond ETF
BNDX
$82.9B
| $824K | 0.17% |
+17,223
| New | +$834K |
|
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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.