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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
+4.81%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$49M
(+13%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
166
New
78
Increased
20
Reduced
16
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$23.4M |
| 2 |
Union Pacific
UNP
|
+$10.6M |
| 3 |
Tower Semiconductor
TSEM
|
+$7.73M |
| 4 |
Qorvo
QRVO
|
+$7.5M |
| 5 |
Honeywell
HON
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$29.7M |
| 2 |
Ingersoll Rand
IR
|
+$17.5M |
| 3 |
Advanced Micro Devices
AMD
|
+$8.38M |
| 4 |
EQT Corp
EQT
|
+$8.26M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.74% |
| 2 | Technology | 7.9% |
| 3 | Energy | 5.74% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$374B
| $341K | 0.08% |
+5,500
| New | +$333K |
|
102
Humana
HUM
$46.2B
| $340K | 0.08% |
+700
| New | +$346K |
|
103
SBA Communications
SBAC
$19.4B
| $339K | 0.08% |
+1,300
| New | +$358K |
|
104
Colgate-Palmolive
CL
$73.9B
| $338K | 0.08% |
+4,500
| New | +$335K |
|
105
CALL
BlackLine
BL
$1.64B
| $336K | 0.08% |
+5,000
| New | +$345K |
|
106
McDonald's
MCD
$195B
| $336K | 0.08% |
+1,200
| New | +$321K |
|
107
Mondelez International
MDLZ
$79.2B
| $335K | 0.08% |
+4,800
| New | +$318K |
|
108
Arcutis Biotherapeutics
ARQT
$3.29B
| $330K | 0.08% |
+30,000
| New | +$434K |
|
109
Hyatt Hotels
H
$16.6B
| $314K | 0.07% |
+2,805
| New | +$307K |
|
|
110
CALL
Arcutis Biotherapeutics
ARQT
$3.29B
| $294K | 0.07% |
+26,700
| New | +$386K |
|
111
Invesco QQQ Trust
QQQ
$482B
| $273K | 0.06% |
+850
| New | +$251K |
|
112
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $269K | 0.06% |
+6,500
| New | +$278K |
|
113
Agilon Health
AGL
$1.49B
| $238K | 0.06% |
+400
| New | +$224K |
|
114
Teck Resources
TECK
$32.7B
| $234K | 0.06% |
+6,400
| New | +$254K |
|
115
Elevance Health
ELV
$85.9B
| $230K | 0.05% |
+500
| New | +$238K |
|
116
Aecom
ACM
$7.99B
| – | – |
-44,421
| Closed | -$3.77M |
|
117
Aflac
AFL
$60.6B
| – | – |
-17,500
| Closed | -$1.26M |
|
118
CALL
Antero Resources
AR
$11.6B
| – | – |
-120,000
| Closed | -$3.72M |
|
|
ARI
119
PUT
Apollo Commercial Real Estate
ARI
$892M
| – | – |
-25,000
| Closed | -$269K |
|
|
AXON
120
Axon Enterprise
AXON
$48.3B
| – | – |
-20,769
| Closed | -$3.45M |
|
121
Cable One
CABO
$191M
| – | – |
-920
| Closed | -$655K |
|
122
Cameco
CCJ
$43.4B
| – | – |
-41,700
| Closed | -$945K |
|
123
Cadence Design Systems
CDNS
$89.6B
| – | – |
-2,316
| Closed | -$372K |
|
124
Constellium
CSTM
$4.02B
| – | – |
-128,200
| Closed | -$1.52M |
|
125
CALL
Digital Realty Trust
DLR
$73.1B
| – | – |
-50,000
| Closed | -$5.01M |
|
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PTC
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SC
BDP
Symmetry Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Symmetry Investments held 166 positions worth $421M, up 13% from $372M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Symmetry Investments deployed $43.8M of net new capital in Q1 2023, opening 78 new positions and adding to 20 existing holdings. Its largest new stake was Norfolk Southern: 101,183 shares worth $21.5M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was TransDigm Group, an estimated $29.7M trimmed.
- Symmetry Investments's largest Q1 2023 buy was Norfolk Southern: 101,183 shares worth $21.5M.
- Symmetry Investments added most to Union Pacific in Q1 2023, an estimated $10.6M increase.
- Symmetry Investments's biggest Q1 2023 reduction was TransDigm Group, cutting an estimated $29.7M.
- Symmetry Investments fully exited iShares MSCI China ETF in Q1 2023, selling an estimated $4.83M.
- Symmetry Investments's ten largest holdings make up 44% of its $421M portfolio in Q1 2023.
- Symmetry Investments opened 78 new positions and closed 51 in Q1 2023.
- Symmetry Investments's portfolio value rose 13% quarter-over-quarter to $421M.
Based on Symmetry Investments's 13F filing for Q1 2023, filed 15 May 2023.