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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
+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
TELL
151
DELISTED
Tellurian Inc.
TELL
– –
-22,300
Closed -$53K
SWN
152
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-600,000
Closed -$3.67M
LSXMK
153
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-23,822
Closed -$696K
CLR
154
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-12,220
Closed -$816K
3 4 5 6
7

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SAA
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GC
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KCM
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PTC
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SOCM
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SC
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BDP
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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.