We are live on ! Find out more
SI

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
SLB icon
151
SLB Ltd
SLB
$78.5B
– –
-19,000
Closed -$1.01M
SRPT icon
152
Sarepta Therapeutics
SRPT
$1.9B
– –
-13,200
Closed -$1.71M
SWKS icon
153
Skyworks Solutions
SWKS
$10.2B
– –
-4,124
Closed -$376K
TDG icon
154
CALL
TransDigm Group
TDG
$68.5B
– –
-7,900
Closed -$4.97M
TDOC icon
155
Teladoc Health
TDOC
$1.2B
– –
-27,721
Closed -$656K
TTC icon
156
Toro Company
TTC
$9.26B
– –
-34,289
Closed -$3.88M
UTHR icon
157
United Therapeutics
UTHR
$22.2B
– –
-16,646
Closed -$4.63M
VNO icon
158
Vornado Realty Trust
VNO
$7.25B
– –
-28,745
Closed -$598K
VXX icon
159
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$143M
– –
-1,659
Closed -$375K
W icon
160
Wayfair
W
$14.3B
– –
-10,740
Closed -$353K
WMG icon
161
Warner Music
WMG
$13.1B
– –
-20,300
Closed -$711K
XOP icon
162
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
– –
-4,100
Closed -$557K
YUMC icon
163
CALL
Yum China
YUMC
$16.3B
– –
-30,000
Closed -$1.64M
SLCA
164
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-124,628
Closed -$1.56M
COUP
165
DELISTED
Coupa Software Incorporated
COUP
– –
-8,868
Closed -$702K
RSX
166
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-600,000
Closed -$3.39M
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 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.