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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
-0.94%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$166M
(-25%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-29.61%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
237
New
76
Increased
41
Reduced
22
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.6M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$8.45M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.32M |
| 4 |
Liberty Media Series C
FWONK
|
+$7.58M |
| 5 |
Microsoft
MSFT
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 2 |
Jabil
JBL
|
+$12.2M |
| 3 |
Ingersoll Rand
IR
|
+$11.5M |
| 4 |
Penumbra
PEN
|
+$9M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$8.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.84% |
| 2 | Technology | 10.75% |
| 3 | Energy | 8.81% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $812K | 0.17% |
+9,842
| New | +$839K |
|
102
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$143M
| $806K | 0.16% |
+8,637
| New | +$811K |
|
|
HES
103
CALL
DELISTED
Hess
HES
| $765K | 0.16% |
+5,000
| New | +$753K |
|
104
Lowe's Companies
LOW
$121B
| $744K | 0.15% |
+3,579
| New | +$805K |
|
105
Morgan Stanley
MS
$344B
| $740K | 0.15% |
+9,060
| New | +$787K |
|
106
VanEck Semiconductor ETF
SMH
$72.3B
| $714K | 0.15% |
4,926
-2,464
| -33% | -$373K |
|
107
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $688K | 0.14% |
49,800
+29,800
| +149% | +$437K |
|
108
Warrior Met Coal
HCC
$5.14B
| $654K | 0.13% |
+12,800
| New | +$537K |
|
109
American Express
AXP
$230B
| $642K | 0.13% |
+4,305
| New | +$704K |
|
110
CAVA Group
CAVA
$7.86B
| $613K | 0.13% |
+20,000
| New | +$873K |
|
111
PBF Energy
PBF
$8.26B
| $600K | 0.12% |
+11,200
| New | +$533K |
|
112
Marvell Technology
MRVL
$200B
| $568K | 0.12% |
+10,500
| New | +$620K |
|
113
Stem
STEM
$51.9M
| $567K | 0.12% |
6,683
-1,312
| -16% | -$150K |
|
114
Humana
HUM
$45.9B
| $548K | 0.11% |
1,127
+126
| +13% | +$59.2K |
|
115
Phillips 66
PSX
$89.2B
| $533K | 0.11% |
+4,437
| New | +$498K |
|
|
EA
116
DELISTED
Electronic Arts
EA
| $532K | 0.11% |
+4,422
| New | +$557K |
|
117
Mondelez International
MDLZ
$78.7B
| $531K | 0.11% |
7,657
+845
| +12% | +$60.9K |
|
118
Colgate-Palmolive
CL
$73.9B
| $513K | 0.1% |
7,213
+816
| +13% | +$61K |
|
119
McDonald's
MCD
$193B
| $505K | 0.1% |
1,916
+215
| +13% | +$61.3K |
|
120
CenterPoint Energy
CNP
$26.6B
| $500K | 0.1% |
18,625
+2,150
| +13% | +$62.1K |
|
121
Coca-Cola
KO
$373B
| $491K | 0.1% |
8,763
+972
| +12% | +$58.3K |
|
122
Salesforce
CRM
$157B
| $487K | 0.1% |
2,400
| – | – |
|
123
ArcelorMittal
MT
$56B
| $461K | 0.09% |
+18,400
| New | +$489K |
|
124
Verizon
VZ
$195B
| $453K | 0.09% |
13,971
+1,548
| +12% | +$52.3K |
|
125
Arcutis Biotherapeutics
ARQT
$3.28B
| $451K | 0.09% |
+85,000
| New | +$723K |
|
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Symmetry Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Symmetry Investments held 237 positions worth $490M, down 25% from $656M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Symmetry Investments withdrew a net $145M in Q3 2023, closing 95 positions and reducing 22 holdings. Its most notable exit was Jabil, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Energy.
Against the trend, Symmetry Investments opened a new position in VanEck Oil Services ETF worth $8.62M.
- Symmetry Investments's largest Q3 2023 buy was VanEck Oil Services ETF: 24,990 shares worth $8.62M.
- Symmetry Investments added most to Amazon in Q3 2023, an estimated $13.6M increase.
- Symmetry Investments's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.9M.
- Symmetry Investments fully exited Jabil in Q3 2023, selling an estimated $12.2M.
- Symmetry Investments's ten largest holdings make up 33% of its $490M portfolio in Q3 2023.
- Symmetry Investments opened 76 new positions and closed 95 in Q3 2023.
- Symmetry Investments's portfolio value fell 25% quarter-over-quarter to $490M.
Based on Symmetry Investments's 13F filing for Q3 2023, filed 14 Nov 2023.