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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
+4.45%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$362M
Cap. Flow
+$350M
Cap. Flow %
51.11%
Top 10 Hldgs %
49.85%
Holding
153
New
63
Increased
22
Reduced
13
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.6M
3
AMD icon
Advanced Micro Devices
AMD
+$14M
4
IR icon
Ingersoll Rand
IR
+$11.6M
5
ABNB icon
Airbnb
ABNB
+$9.27M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$14M
2
AER icon
AerCap
AER
+$10.7M
3
COOP
Mr. Cooper
COOP
+$7.76M
4
XLNX
Xilinx Inc
XLNX
+$7M
5
BAC icon
Bank of America
BAC
+$5.12M

Sector Composition

Rank Sector Weight
1 Industrials 11.33%
2 Energy 6.1%
3 Consumer Discretionary 3.54%
4 Technology 3.2%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
126
Fidelity National Information Services
FIS
$21.6B
– –
-2,944
Closed -$321K
FWONA icon
127
Liberty Media Series A
FWONA
$23.7B
– –
-25,067
Closed -$1.42M
HUM icon
128
Humana
HUM
$46.7B
– –
-2,897
Closed -$1.34M
JD icon
129
JD.com
JD
$42.7B
– –
-30,561
Closed -$2.08M
LI icon
130
Li Auto
LI
$12.2B
– –
-33,400
Closed -$1.07M
NHI icon
131
National Health Investors
NHI
$3.47B
– –
-12,314
Closed -$708K
PFSI icon
132
PennyMac Financial
PFSI
$4B
– –
-37,400
Closed -$2.61M
RIG icon
133
CALL
Transocean
RIG
$6.37B
– –
-686,600
Closed -$1.9M
SE icon
134
CALL
Sea Limited
SE
$78.5B
– –
-45,000
Closed -$10.1M
SE icon
135
Sea Limited
SE
$78.5B
– –
-7,000
Closed -$1.57M
SEDG icon
136
SolarEdge
SEDG
$1.97B
– –
-1,689
Closed -$474K
SIRI icon
137
CALL
SiriusXM
SIRI
$9.59B
– –
-43,780
Closed -$2.78M
TREX icon
138
Trex
TREX
$5.05B
– –
-2,100
Closed -$284K
VST icon
139
Vistra
VST
$49.2B
– –
-91,600
Closed -$2.09M
WMB icon
140
Williams Companies
WMB
$90.2B
– –
-75,000
Closed -$1.95M
XBI icon
141
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-6,000
Closed -$672K
XOP icon
142
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-80,000
Closed -$7.67M
XPEV icon
143
XPeng
XPEV
$11.2B
– –
-25,243
Closed -$1.27M
ZBH icon
144
Zimmer Biomet
ZBH
$18.7B
– –
-3,090
Closed -$381K
TBCH
145
Turtle Beach Corp
TBCH
$230M
– –
-9,000
Closed -$188K
SWN
146
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-299,000
Closed -$1.39M
SPWR
147
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-10,083
Closed -$210K
AVID
148
DELISTED
Avid Technology Inc
AVID
– –
-10,916
Closed -$356K
DEN
149
DELISTED
Denbury Inc.
DEN
– –
-7,000
Closed -$536K
CSII
150
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-19,207
Closed -$361K
3 4 5
6
7

Similar funds

GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM

Symmetry Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Symmetry Investments held 153 positions worth $684M, up 113% from $322M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Symmetry Investments deployed $350M of net new capital in Q1 2022, opening 63 new positions and adding to 22 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 165,000 shares worth $20M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $14M trimmed.

  • Symmetry Investments's largest Q1 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 165,000 shares worth $20M.
  • Symmetry Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $23.5M increase.
  • Symmetry Investments's biggest Q1 2022 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $14M.
  • Symmetry Investments fully exited AerCap in Q1 2022, selling an estimated $10.7M.
  • Symmetry Investments's ten largest holdings make up 50% of its $684M portfolio in Q1 2022.
  • Symmetry Investments opened 63 new positions and closed 52 in Q1 2022.
  • Symmetry Investments's portfolio value rose 113% quarter-over-quarter to $684M.

Based on Symmetry Investments's 13F filing for Q1 2022, filed 13 May 2022.