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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
+11.07%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$234M
(+56%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
29.33%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
213
New
98
Increased
34
Reduced
24
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingersoll Rand
IR
|
+$15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 3 |
Jabil
JBL
|
+$9.93M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$8.13M |
| 5 |
Penumbra
PEN
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$11M |
| 2 |
Qorvo
QRVO
|
+$6.67M |
| 3 |
iShares US Transportation ETF
IYT
|
+$6.6M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.69M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.75% |
| 2 | Technology | 12.14% |
| 3 | Energy | 4.07% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$78.7B
| $835K | 0.13% |
1,918
-4,594
| -71% | -$1.85M |
|
102
Erie Indemnity
ERIE
$13.4B
| $822K | 0.13% |
+3,916
| New | +$874K |
|
103
BorgWarner
BWA
$14.2B
| $770K | 0.12% |
17,892
+3,580
| +25% | +$147K |
|
104
Coherent
COHR
$64.3B
| $760K | 0.12% |
+14,900
| New | +$553K |
|
|
HES
105
DELISTED
Hess
HES
| $734K | 0.11% |
+5,400
| New | +$739K |
|
106
WIX.com
WIX
$2.79B
| $689K | 0.11% |
+8,806
| New | +$724K |
|
107
CALL
Hewlett Packard
HPE
$72B
| $672K | 0.1% |
+40,000
| New | +$612K |
|
108
AbCellera Biologics
ABCL
$2.98B
| $647K | 0.1% |
+100,087
| New | +$683K |
|
109
Lear
LEA
$8.12B
| $597K | 0.09% |
4,159
+1,108
| +36% | +$146K |
|
110
Magna International
MGA
$18.8B
| $582K | 0.09% |
10,319
+2,785
| +37% | +$148K |
|
111
CALL
Arcutis Biotherapeutics
ARQT
$3.3B
| $555K | 0.08% |
58,200
+31,500
| +118% | +$350K |
|
112
Linde
LIN
$226B
| $540K | 0.08% |
+1,417
| New | +$517K |
|
113
Range Resources
RRC
$9.5B
| $535K | 0.08% |
18,195
-23,505
| -56% | -$640K |
|
114
Walmart Inc
WMT
$901B
| $510K | 0.08% |
9,729
-27,171
| -74% | -$1.37M |
|
115
McDonald's
MCD
$194B
| $508K | 0.08% |
1,701
+501
| +42% | +$146K |
|
116
Salesforce
CRM
$162B
| $507K | 0.08% |
+2,400
| New | +$490K |
|
117
Aptiv
APTV
$10.3B
| $504K | 0.08% |
4,940
+1,421
| +40% | +$141K |
|
118
Northrop Grumman
NOC
$81.8B
| $501K | 0.08% |
1,100
-2,231
| -67% | -$1.01M |
|
119
Century Aluminum
CENX
$5.18B
| $498K | 0.08% |
57,100
| – | – |
|
120
Mondelez International
MDLZ
$78.9B
| $497K | 0.08% |
6,812
+2,012
| +42% | +$149K |
|
121
Colgate-Palmolive
CL
$73.6B
| $493K | 0.08% |
6,397
+1,897
| +42% | +$147K |
|
122
CenterPoint Energy
CNP
$26.5B
| $480K | 0.07% |
16,475
+4,775
| +41% | +$141K |
|
123
Coca-Cola
KO
$372B
| $469K | 0.07% |
7,791
+2,291
| +42% | +$143K |
|
124
Verizon
VZ
$196B
| $462K | 0.07% |
12,423
+3,623
| +41% | +$134K |
|
|
125
Qorvo
QRVO
$8.53B
| $454K | 0.07% |
4,449
-69,464
| -94% | -$6.67M |
|
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Symmetry Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Symmetry Investments held 213 positions worth $656M, up 56% from $421M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Symmetry Investments deployed $192M of net new capital in Q2 2023, opening 98 new positions and adding to 34 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 64,742 shares worth $12.1M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 18% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Union Pacific, an estimated $11M trimmed.
- Symmetry Investments's largest Q2 2023 buy was iShares Russell 2000 ETF: 64,742 shares worth $12.1M.
- Symmetry Investments added most to Ingersoll Rand in Q2 2023, an estimated $15M increase.
- Symmetry Investments's biggest Q2 2023 reduction was Union Pacific, cutting an estimated $11M.
- Symmetry Investments fully exited iShares US Transportation ETF in Q2 2023, selling an estimated $6.6M.
- Symmetry Investments's ten largest holdings make up 41% of its $656M portfolio in Q2 2023.
- Symmetry Investments opened 98 new positions and closed 52 in Q2 2023.
- Symmetry Investments's portfolio value rose 56% quarter-over-quarter to $656M.
Based on Symmetry Investments's 13F filing for Q2 2023, filed 14 Aug 2023.