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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
-17.44%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$267M
Cap. Flow
-$178M
Cap. Flow %
-42.61%
Top 10 Hldgs %
50.43%
Holding
145
New
44
Increased
20
Reduced
24
Closed
51

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
3
UNP icon
Union Pacific
UNP
+$6.23M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.62M
5
CENX icon
Century Aluminum
CENX
+$3.59M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20M
2
TDG icon
TransDigm Group
TDG
+$9.73M
3
HCA icon
HCA Healthcare
HCA
+$8.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.1M
5
ABNB icon
Airbnb
ABNB
+$7.4M

Sector Composition

Rank Sector Weight
1 Industrials 9%
2 Technology 3.71%
3 Energy 3.09%
4 Consumer Discretionary 2.76%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$81.8B
– –
-1,700
Closed -$760K
NOV icon
127
CALL
NOV
NOV
$7.49B
– –
-50,000
Closed -$981K
PLNT icon
128
Planet Fitness
PLNT
$3.62B
– –
-9,000
Closed -$760K
PWR icon
129
Quanta Services
PWR
$101B
– –
-26,950
Closed -$3.55M
RRX icon
130
Regal Rexnord
RRX
$11.5B
– –
-40,631
Closed -$6.04M
SYK icon
131
Stryker
SYK
$134B
– –
-6,900
Closed -$1.84M
TECK icon
132
CALL
Teck Resources
TECK
$32.4B
– –
-80,000
Closed -$3.23M
TECK icon
133
Teck Resources
TECK
$32.4B
– –
-52,200
Closed -$2.11M
TGT icon
134
Target
TGT
$69.2B
– –
-5,016
Closed -$1.06M
TMUS icon
135
T-Mobile US
TMUS
$192B
– –
-2,460
Closed -$316K
TRGP icon
136
Targa Resources
TRGP
$56.9B
– –
-50,370
Closed -$3.8M
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-55,900
Closed -$2.14M
XLF icon
138
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-245,000
Closed -$9.39M
ZIM icon
139
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-3,900
Closed -$284K
TBCH
140
CALL
Turtle Beach Corp
TBCH
$231M
– –
-10,000
Closed -$213K
MRO
141
DELISTED
Marathon Oil Corporation
MRO
– –
-189,220
Closed -$4.75M
LMACU
142
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-100,000
Closed -$1M
LUXA
143
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-122,946
Closed -$1.21M
SBNY
144
DELISTED
Signature Bank
SBNY
– –
-14,267
Closed -$4.19M
BHVN
145
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-10,000
Closed -$1.19M
2 3 4 5
6

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SAA
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GC
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KCM
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PTC
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SOCM
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PAMI
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SC
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Symmetry Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Symmetry Investments held 145 positions worth $417M, down 39% from $684M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Symmetry Investments withdrew a net $178M in Q2 2022, closing 51 positions and reducing 24 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 11% a quarter earlier, followed by Technology and Energy.

Against the trend, Symmetry Investments opened a new position in iShares MSCI Brazil ETF worth $3.82M.

  • Symmetry Investments's largest Q2 2022 buy was iShares MSCI Brazil ETF: 139,600 shares worth $3.82M.
  • Symmetry Investments added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $22.3M increase.
  • Symmetry Investments's biggest Q2 2022 reduction was TransDigm Group, cutting an estimated $9.73M.
  • Symmetry Investments fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $20M.
  • Symmetry Investments's ten largest holdings make up 50% of its $417M portfolio in Q2 2022.
  • Symmetry Investments opened 44 new positions and closed 51 in Q2 2022.
  • Symmetry Investments's portfolio value fell 39% quarter-over-quarter to $417M.

Based on Symmetry Investments's 13F filing for Q2 2022, filed 26 Jul 2022.