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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
-17.44%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$267M
Cap. Flow
-$178M
Cap. Flow %
-42.61%
Top 10 Hldgs %
50.43%
Holding
145
New
44
Increased
20
Reduced
24
Closed
51

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
3
UNP icon
Union Pacific
UNP
+$6.23M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.62M
5
CENX icon
Century Aluminum
CENX
+$3.59M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20M
2
TDG icon
TransDigm Group
TDG
+$9.73M
3
HCA icon
HCA Healthcare
HCA
+$8.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.1M
5
ABNB icon
Airbnb
ABNB
+$7.4M

Sector Composition

Rank Sector Weight
1 Industrials 9%
2 Technology 3.71%
3 Energy 3.09%
4 Consumer Discretionary 2.76%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
101
DELISTED
Coterra Energy
CTRA
– –
-26,300
Closed -$709K
DE icon
102
Deere & Co
DE
$167B
– –
-16,862
Closed -$7M
DHR icon
103
Danaher
DHR
$146B
– –
-15,792
Closed -$4.11M
EOG icon
104
EOG Resources
EOG
$75.2B
– –
-8,400
Closed -$1M
FANG icon
105
Diamondback Energy
FANG
$56.5B
– –
-7,860
Closed -$1.08M
FTV icon
106
Fortive
FTV
$18.6B
– –
-18,249
Closed -$838K
GD icon
107
General Dynamics
GD
$106B
– –
-3,700
Closed -$892K
GPOR icon
108
Gulfport Energy Corp
GPOR
$3.03B
– –
-18,900
Closed -$1.7M
HCA icon
109
HCA Healthcare
HCA
$89.1B
– –
-35,410
Closed -$8.87M
HES
110
DELISTED
Hess
HES
– –
-9,300
Closed -$995K
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.8B
– –
-1,600
Closed -$328K
JETS icon
112
US Global Jets ETF
JETS
$827M
– –
-16,800
Closed -$366K
KRBN icon
113
KraneShares Global Carbon Strategy ETF
KRBN
$132M
– –
-42,338
Closed -$1.98M
LBRDK icon
114
Liberty Broadband Class C
LBRDK
$5.32B
– –
-15,000
Closed -$2.03M
LHX icon
115
L3Harris
LHX
$53.3B
– –
-3,100
Closed -$770K
LMT icon
116
CALL
Lockheed Martin
LMT
$138B
– –
-32,500
Closed -$14.3M
LNG icon
117
Cheniere Energy
LNG
$54.8B
– –
-7,640
Closed -$1.06M
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-165,000
Closed -$20M
LQD icon
119
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-1,000,000
Closed -$121M
MAR icon
120
CALL
Marriott International
MAR
$91.1B
– –
-30,000
Closed -$5.27M
META icon
121
Meta Platforms (Facebook)
META
$1.53T
– –
-2,634
Closed -$508K
MLM icon
122
Martin Marietta Materials
MLM
$33.3B
– –
-4,000
Closed -$1.54M
MOS icon
123
CALL
The Mosaic Company
MOS
$7.34B
– –
-30,000
Closed -$2M
MOS icon
124
The Mosaic Company
MOS
$7.34B
– –
-10,000
Closed -$665K
MSFT icon
125
PUT
Microsoft
MSFT
$3.74T
– –
-6,000
Closed -$1.85M
2 3 4
5
6

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SAA
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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 2022 Portfolio in Review

As of Q2 2022, Symmetry Investments held 145 positions worth $417M, down 39% from $684M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Symmetry Investments withdrew a net $178M in Q2 2022, closing 51 positions and reducing 24 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 11% a quarter earlier, followed by Technology and Energy.

Against the trend, Symmetry Investments opened a new position in iShares MSCI Brazil ETF worth $3.82M.

  • Symmetry Investments's largest Q2 2022 buy was iShares MSCI Brazil ETF: 139,600 shares worth $3.82M.
  • Symmetry Investments added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $22.3M increase.
  • Symmetry Investments's biggest Q2 2022 reduction was TransDigm Group, cutting an estimated $9.73M.
  • Symmetry Investments fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $20M.
  • Symmetry Investments's ten largest holdings make up 50% of its $417M portfolio in Q2 2022.
  • Symmetry Investments opened 44 new positions and closed 51 in Q2 2022.
  • Symmetry Investments's portfolio value fell 39% quarter-over-quarter to $417M.

Based on Symmetry Investments's 13F filing for Q2 2022, filed 26 Jul 2022.