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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
+4.81%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$49M
Cap. Flow
+$43.8M
Cap. Flow %
10.4%
Top 10 Hldgs %
43.83%
Holding
166
New
78
Increased
20
Reduced
16
Closed
51

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$23.4M
2
UNP icon
Union Pacific
UNP
+$10.6M
3
TSEM icon
Tower Semiconductor
TSEM
+$7.73M
4
QRVO icon
Qorvo
QRVO
+$7.5M
5
HON icon
Honeywell
HON
+$6.48M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$29.7M
2
IR icon
Ingersoll Rand
IR
+$17.5M
3
AMD icon
Advanced Micro Devices
AMD
+$8.38M
4
EQT icon
EQT Corp
EQT
+$8.26M
5
SWN
Southwestern Energy Company
SWN
+$4.85M

Sector Composition

Rank Sector Weight
1 Industrials 17.74%
2 Technology 7.9%
3 Energy 5.74%
4 Consumer Discretionary 4.67%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$75.1B
– –
-3,000
Closed -$389K
FANG icon
127
Diamondback Energy
FANG
$56.3B
– –
-2,000
Closed -$274K
GD icon
128
General Dynamics
GD
$107B
– –
-2,112
Closed -$524K
GDS icon
129
CALL
GDS Holdings
GDS
$6.53B
– –
-12,000
Closed -$247K
GGG icon
130
Graco
GGG
$13.4B
– –
-24,900
Closed -$1.67M
GWRE icon
131
Guidewire Software
GWRE
$14.4B
– –
-12,187
Closed -$762K
HCC icon
132
Warrior Met Coal
HCC
$5.16B
– –
-7,092
Closed -$246K
HES
133
DELISTED
Hess
HES
– –
-3,000
Closed -$418K
PPLI
134
People Inc
PPLI
$3.03B
– –
-16,453
Closed -$599K
JD icon
135
CALL
JD.com
JD
$42.5B
– –
-170,000
Closed -$9.54M
LIN icon
136
Linde
LIN
$222B
– –
-6,061
Closed -$1.98M
LMT icon
137
CALL
Lockheed Martin
LMT
$140B
– –
-15,000
Closed -$7.3M
LYFT icon
138
Lyft
LYFT
$6.21B
– –
-20,100
Closed -$222K
MCHI icon
139
iShares MSCI China ETF
MCHI
$6.21B
– –
-101,600
Closed -$4.83M
META icon
140
CALL
Meta Platforms (Facebook)
META
$1.48T
– –
-80,200
Closed -$9.65M
NOC icon
141
CALL
Northrop Grumman
NOC
$82.1B
– –
-21,500
Closed -$11.7M
NVDA icon
142
NVIDIA
NVDA
$5.4T
– –
-236,800
Closed -$3.46M
OIH icon
143
CALL
VanEck Oil Services ETF
OIH
$1.97B
– –
-75,000
Closed -$22.8M
PBF icon
144
PBF Energy
PBF
$8.37B
– –
-41,250
Closed -$1.68M
PTEN icon
145
CALL
Patterson-UTI
PTEN
$4.22B
– –
-80,000
Closed -$1.35M
PWR icon
146
Quanta Services
PWR
$103B
– –
-5,000
Closed -$713K
RNG icon
147
RingCentral
RNG
$5.2B
– –
-11,040
Closed -$391K
RS icon
148
Reliance Steel & Aluminium
RS
$21.8B
– –
-21,107
Closed -$4.27M
SCI icon
149
Service Corp International
SCI
$11.5B
– –
-18,900
Closed -$1.31M
SE icon
150
CALL
Sea Limited
SE
$79.1B
– –
-50,000
Closed -$2.6M
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
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PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
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SC
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BDP
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Symmetry Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Symmetry Investments held 166 positions worth $421M, up 13% from $372M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Symmetry Investments deployed $43.8M of net new capital in Q1 2023, opening 78 new positions and adding to 20 existing holdings. Its largest new stake was Norfolk Southern: 101,183 shares worth $21.5M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was TransDigm Group, an estimated $29.7M trimmed.

  • Symmetry Investments's largest Q1 2023 buy was Norfolk Southern: 101,183 shares worth $21.5M.
  • Symmetry Investments added most to Union Pacific in Q1 2023, an estimated $10.6M increase.
  • Symmetry Investments's biggest Q1 2023 reduction was TransDigm Group, cutting an estimated $29.7M.
  • Symmetry Investments fully exited iShares MSCI China ETF in Q1 2023, selling an estimated $4.83M.
  • Symmetry Investments's ten largest holdings make up 44% of its $421M portfolio in Q1 2023.
  • Symmetry Investments opened 78 new positions and closed 51 in Q1 2023.
  • Symmetry Investments's portfolio value rose 13% quarter-over-quarter to $421M.

Based on Symmetry Investments's 13F filing for Q1 2023, filed 15 May 2023.