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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
+9.3%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$62.9M
Cap. Flow
+$52.3M
Cap. Flow %
14.88%
Top 10 Hldgs %
45.22%
Holding
131
New
55
Increased
21
Reduced
12
Closed
41

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.9M
2
AA icon
Alcoa
AA
+$10.7M
3
MSFT icon
Microsoft
MSFT
+$10.2M
4
ABNB icon
Airbnb
ABNB
+$9.93M
5
AMZN icon
Amazon
AMZN
+$8.06M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$16.9M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.6M
4
TJX icon
TJX Companies
TJX
+$7.87M
5
VST icon
Vistra
VST
+$5.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.35%
2 Industrials 15.58%
3 Communication Services 14.79%
4 Technology 14.03%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
101
DELISTED
Coterra Energy
CTRA
– –
-20,000
Closed -$376K
DHI icon
102
D.R. Horton
DHI
$42.2B
– –
-41,663
Closed -$3.71M
EEM icon
103
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-111,100
Closed -$5.93M
EHC icon
104
Encompass Health
EHC
$12.4B
– –
-45,252
Closed -$2.95M
GOOGL icon
105
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-100,000
Closed -$10.3M
HON icon
106
CALL
Honeywell
HON
$72.9B
– –
-26,525
Closed -$5.43M
KRE icon
107
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-160,292
Closed -$10.6M
LEMB icon
108
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
– –
-11,800
Closed -$502K
LUV icon
109
PUT
Southwest Airlines
LUV
$22.3B
– –
-400,000
Closed -$24.4M
MAC icon
110
CALL
Macerich
MAC
$6.96B
– –
-62,500
Closed -$731K
MLM icon
111
Martin Marietta Materials
MLM
$33.3B
– –
-3,000
Closed -$1.01M
NFLX icon
112
Netflix
NFLX
$311B
– –
-40,000
Closed -$2.09M
NSC icon
113
Norfolk Southern
NSC
$75.2B
– –
-5,700
Closed -$1.53M
NTES icon
114
NetEase
NTES
$81.9B
– –
-9,400
Closed -$971K
NUE icon
115
Nucor
NUE
$61.9B
– –
-13,500
Closed -$1.08M
PAGP icon
116
Plains GP Holdings
PAGP
$4.97B
– –
-110,600
Closed -$1.04M
PARA
117
PUT
DELISTED
Paramount Global Class B
PARA
– –
-5,000
Closed -$226K
PH icon
118
Parker-Hannifin
PH
$134B
– –
-7,000
Closed -$2.21M
SE icon
119
PUT
Sea Limited
SE
$80.5B
– –
-22,000
Closed -$4.91M
SHC icon
120
Sotera Health
SHC
$5.45B
– –
-65,000
Closed -$1.62M
SIRI icon
121
SiriusXM
SIRI
$9.61B
– –
-10,000
Closed -$627K
STLD icon
122
CALL
Steel Dynamics
STLD
$37.8B
– –
-25,000
Closed -$1.27M
TJX icon
123
TJX Companies
TJX
$172B
– –
-119,000
Closed -$7.87M
VMC icon
124
Vulcan Materials
VMC
$37.3B
– –
-9,948
Closed -$1.68M
VST icon
125
Vistra
VST
$48.6B
– –
-285,500
Closed -$5.05M
2 3 4
5
6

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GC
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KCM
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PTC
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SOCM
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PAMI
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SC
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Symmetry Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Symmetry Investments held 131 positions worth $351M, down 15% from $414M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Symmetry Investments deployed $52.3M of net new capital in Q2 2021, opening 55 new positions and adding to 21 existing holdings. Its largest new stake was Meta Platforms (Facebook): 34,000 shares worth $11.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $33.6M trimmed.

  • Symmetry Investments's largest Q2 2021 buy was Meta Platforms (Facebook): 34,000 shares worth $11.8M.
  • Symmetry Investments added most to Microsoft in Q2 2021, an estimated $10.2M increase.
  • Symmetry Investments's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $33.6M.
  • Symmetry Investments fully exited State Street Industrial Select Sector SPDR ETF in Q2 2021, selling an estimated $16.9M.
  • Symmetry Investments's ten largest holdings make up 45% of its $351M portfolio in Q2 2021.
  • Symmetry Investments opened 55 new positions and closed 41 in Q2 2021.
  • Symmetry Investments's portfolio value fell 15% quarter-over-quarter to $351M.

Based on Symmetry Investments's 13F filing for Q2 2021, filed 27 Jul 2021.