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SI

Symmetry Investments Portfolio holdings

AUM $913M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$26.1M
Cap. Flow
+$63.6M
Cap. Flow %
14.34%
Top 10 Hldgs %
46.17%
Holding
152
New
58
Increased
25
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$13M
2
NOC icon
Northrop Grumman
NOC
+$5.46M
3
AMZN icon
Amazon
AMZN
+$5.32M
4
LMT icon
Lockheed Martin
LMT
+$4.8M
5
ARCH
Arch Resources, Inc.
ARCH
+$4.33M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
3
UNP icon
Union Pacific
UNP
+$5.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 11.86%
2 Energy 4.91%
3 Technology 4.82%
4 Consumer Discretionary 3.05%
5 Materials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBRT
126
Franklin BSP Realty Trust
FBRT
$675M
– –
-14,040
Closed -$189K
FTI icon
127
TechnipFMC
FTI
$30.1B
– –
-150,400
Closed -$1.01M
GDX icon
128
CALL
VanEck Gold Miners ETF
GDX
$26.9B
– –
-100,000
Closed -$2.74M
GOOGL icon
129
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-20,000
Closed -$2.18M
HAL icon
130
CALL
Halliburton
HAL
$27.4B
– –
-80,000
Closed -$2.51M
KWEB icon
131
KraneShares CSI China Internet ETF
KWEB
$5.31B
– –
-104,600
Closed -$3M
META icon
132
CALL
Meta Platforms (Facebook)
META
$1.52T
– –
-37,500
Closed -$6.05M
MSFT icon
133
CALL
Microsoft
MSFT
$3.69T
– –
-19,000
Closed -$4.88M
NFLX icon
134
CALL
Netflix
NFLX
$326B
– –
-150,000
Closed -$2.62M
NKE icon
135
Nike
NKE
$61.2B
– –
-10,000
Closed -$1.02M
NSC icon
136
Norfolk Southern
NSC
$75.9B
– –
-3,796
Closed -$863K
OXY icon
137
Occidental Petroleum
OXY
$57.7B
– –
-17,000
Closed -$1M
PAGP icon
138
Plains GP Holdings
PAGP
$5.04B
– –
-94,800
Closed -$978K
PCG icon
139
PG&E
PCG
$38.5B
– –
-88,600
Closed -$884K
PLUG icon
140
Plug Power
PLUG
$3.21B
– –
-19,200
Closed -$318K
QQQ icon
141
CALL
Invesco QQQ Trust
QQQ
$487B
– –
-50,000
Closed -$14M
QQQ icon
142
Invesco QQQ Trust
QQQ
$487B
– –
-19,100
Closed -$5.35M
TWLO icon
143
Twilio
TWLO
$38.3B
– –
-10,000
Closed -$838K
ULTA icon
144
Ulta Beauty
ULTA
$22.2B
– –
-700
Closed -$270K
VAL icon
145
Valaris
VAL
$5.91B
– –
-10,000
Closed -$422K
VST icon
146
Vistra
VST
$49.1B
– –
-38,600
Closed -$882K
XHB icon
147
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-360,000
Closed -$19.7M
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-6,800
Closed -$432K
XOP icon
149
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
– –
-9,200
Closed -$1.1M
YUMC icon
150
PUT
Yum China
YUMC
$16.2B
– –
-90,000
Closed -$4.37M
3 4 5
6
7

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SAA
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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
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SC
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FFL
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PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

Symmetry Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Symmetry Investments held 152 positions worth $443M, up 6.2% from $417M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Symmetry Investments deployed $63.6M of net new capital in Q3 2022, opening 58 new positions and adding to 25 existing holdings. Its largest new stake was Northrop Grumman: 11,470 shares worth $5.39M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $21.4M trimmed.

  • Symmetry Investments's largest Q3 2022 buy was Northrop Grumman: 11,470 shares worth $5.39M.
  • Symmetry Investments added most to Ingersoll Rand in Q3 2022, an estimated $13M increase.
  • Symmetry Investments's biggest Q3 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $21.4M.
  • Symmetry Investments fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $5.35M.
  • Symmetry Investments's ten largest holdings make up 46% of its $443M portfolio in Q3 2022.
  • Symmetry Investments opened 58 new positions and closed 44 in Q3 2022.
  • Symmetry Investments's portfolio value rose 6.2% quarter-over-quarter to $443M.

Based on Symmetry Investments's 13F filing for Q3 2022, filed 14 Nov 2022.