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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
+11.86%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$888M
(+181%)
Cap. Flow
+$745M
Cap. Flow
% of AUM
54.06%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
252
New
110
Increased
40
Reduced
37
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$13.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$11.6M |
| 4 |
Microsoft
MSFT
|
+$11.3M |
| 5 |
Airbnb
ABNB
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.97M |
| 2 |
Norfolk Southern
NSC
|
+$6.61M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.72M |
| 4 |
Vertiv
VRT
|
+$5.5M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.92% |
| 2 | Industrials | 6.86% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Communication Services | 3.33% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
BorgWarner
BWA
$14B
| $1.08M | 0.08% |
+30,000
| New | +$1.07M |
|
127
Bristol-Myers Squibb
BMY
$130B
| $1.05M | 0.08% |
+20,537
| New | +$1.08M |
|
128
Peabody Energy
BTU
$2.97B
| $1.05M | 0.08% |
+43,200
| New | +$1.04M |
|
129
CALL
Cincinnati Financial
CINF
$26.5B
| $1.03M | 0.08% |
+10,000
| New | +$1.01M |
|
130
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.02M | 0.07% |
+11,500
| New | +$911K |
|
131
Plains GP Holdings
PAGP
$5B
| $1M | 0.07% |
+62,800
| New | +$992K |
|
132
Plug Power
PLUG
$3.2B
| $1M | 0.07% |
222,380
+14,400
| +7% | +$75.5K |
|
|
SWN
133
DELISTED
Southwestern Energy Company
SWN
| $997K | 0.07% |
+152,200
| New | +$1.02M |
|
134
iShares Russell 2000 Growth ETF
IWO
$15B
| $984K | 0.07% |
+3,900
| New | +$879K |
|
135
Sunrun
RUN
$2.36B
| $976K | 0.07% |
49,745
-97,955
| -66% | -$1.24M |
|
136
Vanguard FTSE Europe ETF
VGK
$31B
| $967K | 0.07% |
+15,000
| New | +$898K |
|
137
Booking.com
BKNG
$159B
| $954K | 0.07% |
6,725
-3,325
| -33% | -$415K |
|
138
Marvell Technology
MRVL
$200B
| $954K | 0.07% |
15,818
+5,318
| +51% | +$287K |
|
139
CALL
Marathon Digital Holdings
MARA
$3.76B
| $940K | 0.07% |
+40,000
| New | +$505K |
|
140
ON Semiconductor
ON
$32.4B
| $936K | 0.07% |
+11,200
| New | +$880K |
|
141
Baker Hughes
BKR
$64.5B
| $933K | 0.07% |
27,300
| – | – |
|
142
Cenovus Energy
CVE
$55.8B
| $924K | 0.07% |
+55,500
| New | +$1.02M |
|
143
Freeport-McMoran
FCX
$96.8B
| $851K | 0.06% |
+20,000
| New | +$739K |
|
144
First Solar
FSLR
$24.5B
| $829K | 0.06% |
+4,812
| New | +$736K |
|
145
Charter Communications
CHTR
$17.9B
| $824K | 0.06% |
+2,119
| New | +$864K |
|
146
Warrior Met Coal
HCC
$5.15B
| $780K | 0.06% |
12,800
| – | – |
|
147
Lowe's Companies
LOW
$121B
| $768K | 0.06% |
3,450
-129
| -4% | -$26.1K |
|
148
Century Aluminum
CENX
$4.88B
| $751K | 0.05% |
61,900
| – | – |
|
149
Mastercard
MA
$488B
| $697K | 0.05% |
+1,635
| New | +$657K |
|
150
CALL
FIGS
FIGS
$2.39B
| $695K | 0.05% |
+100,000
| New | +$661K |
|
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Symmetry Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Symmetry Investments held 252 positions worth $1.38B, up 181% from $490M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Symmetry Investments deployed $745M of net new capital in Q4 2023, opening 110 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 260,502 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $9.97M trimmed.
- Symmetry Investments's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 260,502 shares worth $13.7M.
- Symmetry Investments added most to Walmart Inc in Q4 2023, an estimated $13.5M increase.
- Symmetry Investments's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $9.97M.
- Symmetry Investments fully exited Vertiv in Q4 2023, selling an estimated $5.5M.
- Symmetry Investments's ten largest holdings make up 56% of its $1.38B portfolio in Q4 2023.
- Symmetry Investments opened 110 new positions and closed 60 in Q4 2023.
- Symmetry Investments's portfolio value rose 181% quarter-over-quarter to $1.38B.
Based on Symmetry Investments's 13F filing for Q4 2023, filed 14 Feb 2024.