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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
-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
TELL
151
CALL
DELISTED
Tellurian Inc.
TELL
– –
-1,000,000
Closed -$2.98M
NLSN
152
DELISTED
Nielsen Holdings plc
NLSN
– –
-20,000
Closed -$464K
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
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM

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.