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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
-1.4%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$26.1M
(+6.2%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
152
New
58
Increased
25
Reduced
19
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingersoll Rand
IR
|
+$13M |
| 2 |
Northrop Grumman
NOC
|
+$5.46M |
| 3 |
Amazon
AMZN
|
+$5.32M |
| 4 |
Lockheed Martin
LMT
|
+$4.8M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$21.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.46M |
| 3 |
Union Pacific
UNP
|
+$5.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.35M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.86% |
| 2 | Energy | 4.91% |
| 3 | Technology | 4.82% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Materials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Magna International
MGA
$18.6B
| $323K | 0.07% |
6,805
-29,519
| -81% | -$1.72M |
|
102
On Holding
ONON
$10.4B
| $323K | 0.07% |
+20,099
| New | +$401K |
|
103
ON Semiconductor
ON
$32.4B
| $312K | 0.07% |
+5,000
| New | +$322K |
|
104
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $300K | 0.07% |
+25,000
| New | +$328K |
|
105
Aptiv
APTV
$10.1B
| $295K | 0.07% |
3,768
-17,332
| -82% | -$1.66M |
|
106
Halliburton
HAL
$28B
| $295K | 0.07% |
11,985
-23,014
| -66% | -$658K |
|
107
Lucid Motors
LCID
$2.56B
| $210K | 0.05% |
+1,500
| New | +$260K |
|
|
TELL
108
DELISTED
Tellurian Inc.
TELL
| $53K | 0.01% |
+22,300
| New | +$80.5K |
|
109
Alcoa
AA
$13.6B
| – | – |
-56,800
| Closed | -$2.65M |
|
110
CALL
Advanced Micro Devices
AMD
$795B
| – | – |
-50,000
| Closed | -$3.82M |
|
|
111
CALL
Amazon
AMZN
$2.9T
| – | – |
-350,000
| Closed | -$37.2M |
|
112
APA Corp
APA
$14.1B
| – | – |
-26,800
| Closed | -$935K |
|
113
Alexandria Real Estate Equities
ARE
$8.28B
| – | – |
-7,000
| Closed | -$1.01M |
|
114
ASML
ASML
$698B
| – | – |
-2,500
| Closed | -$1.19M |
|
115
Bath & Body Works
BBWI
$3.73B
| – | – |
-27,669
| Closed | -$745K |
|
116
PUT
Best Buy
BBY
$17.6B
| – | – |
-60,000
| Closed | -$3.91M |
|
117
Bio-Rad Laboratories Class A
BIO
$9.59B
| – | – |
-2,000
| Closed | -$990K |
|
118
Cadence Design Systems
CDNS
$89.8B
| – | – |
-5,200
| Closed | -$780K |
|
119
Century Aluminum
CENX
$4.83B
| – | – |
-231,200
| Closed | -$1.7M |
|
120
Carlisle Companies
CSL
$15.4B
| – | – |
-11,840
| Closed | -$2.83M |
|
121
DoorDash
DASH
$92.8B
| – | – |
-8,898
| Closed | -$594K |
|
122
Datadog
DDOG
$87.6B
| – | – |
-8,000
| Closed | -$762K |
|
123
iShares MSCI South Korea ETF
EWY
$27B
| – | – |
-12,600
| Closed | -$733K |
|
124
iShares MSCI Brazil ETF
EWZ
$8.6B
| – | – |
-139,600
| Closed | -$3.82M |
|
125
Expedia Group
EXPE
$38.5B
| – | – |
-14,185
| Closed | -$1.34M |
|
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Symmetry Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Symmetry Investments held 152 positions worth $443M, up 6.2% from $417M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Symmetry Investments deployed $63.6M of net new capital in Q3 2022, opening 58 new positions and adding to 25 existing holdings. Its largest new stake was Northrop Grumman: 11,470 shares worth $5.39M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $21.4M trimmed.
- Symmetry Investments's largest Q3 2022 buy was Northrop Grumman: 11,470 shares worth $5.39M.
- Symmetry Investments added most to Ingersoll Rand in Q3 2022, an estimated $13M increase.
- Symmetry Investments's biggest Q3 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $21.4M.
- Symmetry Investments fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $5.35M.
- Symmetry Investments's ten largest holdings make up 46% of its $443M portfolio in Q3 2022.
- Symmetry Investments opened 58 new positions and closed 44 in Q3 2022.
- Symmetry Investments's portfolio value rose 6.2% quarter-over-quarter to $443M.
Based on Symmetry Investments's 13F filing for Q3 2022, filed 14 Nov 2022.