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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
+13.11%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$71.1M
Cap. Flow
-$116M
Cap. Flow %
-31.03%
Top 10 Hldgs %
58.34%
Holding
154
New
46
Increased
15
Reduced
24
Closed
66

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$17.5M
2
EQT icon
EQT Corp
EQT
+$10.1M
3
SWN
Southwestern Energy Company
SWN
+$8.42M
4
AMD icon
Advanced Micro Devices
AMD
+$5.63M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$4.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
CHTR icon
Charter Communications
CHTR
+$5.39M
3
ARCH
Arch Resources, Inc.
ARCH
+$5.36M
4
LMT icon
Lockheed Martin
LMT
+$5.32M
5
NOC icon
Northrop Grumman
NOC
+$4.92M

Sector Composition

Rank Sector Weight
1 Industrials 21.69%
2 Energy 10.02%
3 Technology 5.25%
4 Materials 2.57%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
126
Lamb Weston
LW
$7.39B
– –
-12,740
Closed -$986K
MOS icon
127
CALL
The Mosaic Company
MOS
$6.92B
– –
-160,000
Closed -$7.73M
MOS icon
128
The Mosaic Company
MOS
$6.92B
– –
-10,000
Closed -$483K
MT icon
129
ArcelorMittal
MT
$55.2B
– –
-151,100
Closed -$3.01M
OIH icon
130
VanEck Oil Services ETF
OIH
$1.95B
– –
-4,400
Closed -$1.26M
OLPX
131
CALL
DELISTED
Olaplex Holdings
OLPX
– –
-80,000
Closed -$764K
OLPX
132
DELISTED
Olaplex Holdings
OLPX
– –
-79,834
Closed -$762K
ON icon
133
ON Semiconductor
ON
$31.8B
– –
-5,000
Closed -$312K
ONON icon
134
On Holding
ONON
$10.6B
– –
-20,099
Closed -$323K
PCTY icon
135
Paylocity
PCTY
$8.1B
– –
-6,316
Closed -$1.53M
PYPL icon
136
CALL
PayPal
PYPL
$51.8B
– –
-40,000
Closed -$3.44M
PYPL icon
137
PayPal
PYPL
$51.8B
– –
-45,868
Closed -$3.95M
RGEN icon
138
Repligen
RGEN
$9.45B
– –
-2,427
Closed -$454K
RRC icon
139
CALL
Range Resources
RRC
$9.33B
– –
-180,000
Closed -$4.55M
RRC icon
140
Range Resources
RRC
$9.33B
– –
-40,400
Closed -$1.02M
S icon
141
SentinelOne
S
$8.17B
– –
-22,660
Closed -$579K
SLB icon
142
CALL
SLB Ltd
SLB
$77.3B
– –
-510,000
Closed -$18.3M
TECK icon
143
Teck Resources
TECK
$31.3B
– –
-30,000
Closed -$912K
TSM icon
144
PUT
TSMC
TSM
$2.23T
– –
-40,000
Closed -$2.74M
VLO icon
145
Valero Energy
VLO
$98.7B
– –
-18,000
Closed -$1.92M
WEN icon
146
CALL
Wendy's
WEN
$1.65B
– –
-50,000
Closed -$935K
WOLF icon
147
Wolfspeed
WOLF
$1.64B
– –
-19,400
Closed -$2M
XLE icon
148
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-360,000
Closed -$13M
XLF icon
149
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
– –
-100,000
Closed -$3.04M
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-39,992
Closed -$1.31M
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
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

Symmetry Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Symmetry Investments held 154 positions worth $372M, down 16% from $443M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Symmetry Investments withdrew a net $116M in Q4 2022, closing 66 positions and reducing 24 holdings. Its most notable exit was Amazon, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

Against the trend, Symmetry Investments opened a new position in iShares MSCI China ETF worth $4.83M.

  • Symmetry Investments's largest Q4 2022 buy was iShares MSCI China ETF: 101,600 shares worth $4.83M.
  • Symmetry Investments added most to TransDigm Group in Q4 2022, an estimated $17.5M increase.
  • Symmetry Investments's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.4M.
  • Symmetry Investments fully exited Amazon in Q4 2022, selling an estimated $4.75M.
  • Symmetry Investments's ten largest holdings make up 58% of its $372M portfolio in Q4 2022.
  • Symmetry Investments opened 46 new positions and closed 66 in Q4 2022.
  • Symmetry Investments's portfolio value fell 16% quarter-over-quarter to $372M.

Based on Symmetry Investments's 13F filing for Q4 2022, filed 6 Feb 2023.