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SI

Symmetry Investments Portfolio holdings

AUM $913M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$888M
Cap. Flow
+$745M
Cap. Flow %
54.06%
Top 10 Hldgs %
55.96%
Holding
252
New
110
Increased
40
Reduced
37
Closed
60

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$11.6M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
ABNB icon
Airbnb
ABNB
+$10.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.97M
2
NSC icon
Norfolk Southern
NSC
+$6.61M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.72M
4
VRT icon
Vertiv
VRT
+$5.5M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Industrials 6.86%
3 Consumer Discretionary 6.59%
4 Communication Services 3.33%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$78.5B
$2.86M 0.21%
55,000
-7,500
-12% -$408K
VFC icon
77
CALL
VF Corp
VFC
$5.78B
$2.82M 0.2%
+150,000
New +$2.57M
EQIX icon
78
Equinix
EQIX
$105B
$2.77M 0.2%
3,437
-2,882
-46% -$2.21M
EBAY icon
79
eBay
EBAY
$45.7B
$2.77M 0.2%
+63,415
New +$2.62M
VFC icon
80
VF Corp
VFC
$5.78B
$2.72M 0.2%
+144,785
New +$2.48M
ENPH icon
81
Enphase Energy
ENPH
$5.43B
$2.67M 0.19%
20,224
+13,024
+181% +$1.38M
COF icon
82
CALL
Capital One
COF
$136B
$2.62M 0.19%
+20,000
New +$2.16M
HAL icon
83
Halliburton
HAL
$28B
$2.59M 0.19%
71,700
-32,740
-31% -$1.26M
CPRT icon
84
Copart
CPRT
$26.7B
$2.59M 0.19%
52,804
+30,214
+134% +$1.43M
PANW icon
85
Palo Alto Networks
PANW
$313B
$2.58M 0.19%
17,488
-2,112
-11% -$282K
CRM icon
86
Salesforce
CRM
$158B
$2.55M 0.19%
9,700
+7,300
+304% +$1.65M
NKE icon
87
Nike
NKE
$60.4B
$2.55M 0.19%
+23,500
New +$2.53M
ALGN icon
88
Align Technology
ALGN
$12.2B
$2.51M 0.18%
+9,144
New +$2.17M
CAT icon
89
Caterpillar
CAT
$397B
$2.48M 0.18%
+8,400
New +$2.18M
CDNS icon
90
Cadence Design Systems
CDNS
$89.8B
$2.47M 0.18%
9,082
+4,582
+102% +$1.18M
GGAL icon
91
CALL
Galicia Financial Group
GGAL
$7.06B
$2.24M 0.16%
+130,000
New +$1.84M
UNH icon
92
UnitedHealth
UNH
$363B
$2.21M 0.16%
+4,200
New +$2.24M
SWKS icon
93
Skyworks Solutions
SWKS
$10.2B
$2.21M 0.16%
19,618
+6,186
+46% +$605K
DHR icon
94
Danaher
DHR
$145B
$2.2M 0.16%
9,500
-9,450
-50% -$2.01M
ZS icon
95
Zscaler
ZS
$28.6B
$2.19M 0.16%
+9,900
New +$1.83M
ZM icon
96
Zoom
ZM
$30.6B
$2.19M 0.16%
+30,420
New +$2.01M
EOG icon
97
EOG Resources
EOG
$74.7B
$2.18M 0.16%
18,000
+7,365
+69% +$917K
UMC icon
98
CALL
United Microelectronic
UMC
$48.6B
$2.12M 0.15%
+250,700
New +$1.91M
TMUS icon
99
T-Mobile US
TMUS
$189B
$2.12M 0.15%
13,219
-17,474
-57% -$2.59M
ARRY icon
100
Array Technologies
ARRY
$822M
$2.08M 0.15%
+123,790
New +$2.14M
2 3
4
5 6

Similar funds

GIG
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SAA
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SC
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BDP
Brehaut David Pascal $908M AUM

Symmetry Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Symmetry Investments held 252 positions worth $1.38B, up 181% from $490M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Symmetry Investments deployed $745M of net new capital in Q4 2023, opening 110 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 260,502 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $9.97M trimmed.

  • Symmetry Investments's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 260,502 shares worth $13.7M.
  • Symmetry Investments added most to Walmart Inc in Q4 2023, an estimated $13.5M increase.
  • Symmetry Investments's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $9.97M.
  • Symmetry Investments fully exited Vertiv in Q4 2023, selling an estimated $5.5M.
  • Symmetry Investments's ten largest holdings make up 56% of its $1.38B portfolio in Q4 2023.
  • Symmetry Investments opened 110 new positions and closed 60 in Q4 2023.
  • Symmetry Investments's portfolio value rose 181% quarter-over-quarter to $1.38B.

Based on Symmetry Investments's 13F filing for Q4 2023, filed 14 Feb 2024.