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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
+11.07%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$234M
(+56%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
29.33%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
213
New
98
Increased
34
Reduced
24
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingersoll Rand
IR
|
+$15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 3 |
Jabil
JBL
|
+$9.93M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$8.13M |
| 5 |
Penumbra
PEN
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$11M |
| 2 |
Qorvo
QRVO
|
+$6.67M |
| 3 |
iShares US Transportation ETF
IYT
|
+$6.6M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.69M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.75% |
| 2 | Technology | 12.14% |
| 3 | Energy | 4.07% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Murphy USA
MUSA
$10B
| $249K | 0.04% |
+800
| New | +$224K |
|
152
Micron Technology
MU
$981B
| $249K | 0.04% |
+3,940
| New | +$253K |
|
153
SLB Ltd
SLB
$79.7B
| $246K | 0.04% |
+5,000
| New | +$238K |
|
154
CALL
nCino
NCNO
$2.1B
| $241K | 0.04% |
+8,000
| New | +$204K |
|
155
Medpace
MEDP
$16.9B
| $240K | 0.04% |
+1,000
| New | +$208K |
|
156
Wingstop
WING
$3.03B
| $220K | 0.03% |
+1,100
| New | +$215K |
|
157
RLI Corp
RLI
$5.87B
| $218K | 0.03% |
+3,200
| New | +$213K |
|
158
Houlihan Lokey
HLI
$8.77B
| $216K | 0.03% |
+2,200
| New | +$199K |
|
159
Ezcorp Inc
EZPW
$1.66B
| $200K | 0.03% |
+23,835
| New | +$207K |
|
160
Senseonics Holdings Inc
SENS
$416M
| $172K | 0.03% |
+11,299
| New | +$155K |
|
161
Clover Health Investments
CLOV
$2.33B
| $166K | 0.03% |
+184,606
| New | +$164K |
|
162
CALL
Alcoa
AA
$14.3B
| – | – |
-50,000
| Closed | -$2.13M |
|
163
PUT
American Airlines Group
AAL
$10.1B
| – | – |
-150,000
| Closed | -$2.21M |
|
164
Agilon Health
AGL
$1.45B
| – | – |
-400
| Closed | -$238K |
|
165
Arcutis Biotherapeutics
ARQT
$3.3B
| – | – |
-30,000
| Closed | -$333K |
|
166
PUT
Bank of America
BAC
$448B
| – | – |
-860,000
| Closed | -$24.6M |
|
167
PUT
Barclays
BCS
$93.7B
| – | – |
-1,500,000
| Closed | -$10.8M |
|
168
Booking.com
BKNG
$160B
| – | – |
-10,000
| Closed | -$1.06M |
|
169
CALL
BlackLine
BL
$1.63B
| – | – |
-5,000
| Closed | -$336K |
|
170
Builders FirstSource
BLDR
$8.08B
| – | – |
-32,325
| Closed | -$2.87M |
|
171
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-3,000
| Closed | -$926K |
|
172
Dutch Bros
BROS
$8.66B
| – | – |
-38,916
| Closed | -$1.23M |
|
173
Peabody Energy
BTU
$2.98B
| – | – |
-61,000
| Closed | -$1.56M |
|
174
PUT
Blackstone
BX
$118B
| – | – |
-20,000
| Closed | -$1.76M |
|
175
Caterpillar
CAT
$388B
| – | – |
-10,032
| Closed | -$2.24M |
|
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Symmetry Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Symmetry Investments held 213 positions worth $656M, up 56% from $421M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Symmetry Investments deployed $192M of net new capital in Q2 2023, opening 98 new positions and adding to 34 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 64,742 shares worth $12.1M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 18% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Union Pacific, an estimated $11M trimmed.
- Symmetry Investments's largest Q2 2023 buy was iShares Russell 2000 ETF: 64,742 shares worth $12.1M.
- Symmetry Investments added most to Ingersoll Rand in Q2 2023, an estimated $15M increase.
- Symmetry Investments's biggest Q2 2023 reduction was Union Pacific, cutting an estimated $11M.
- Symmetry Investments fully exited iShares US Transportation ETF in Q2 2023, selling an estimated $6.6M.
- Symmetry Investments's ten largest holdings make up 41% of its $656M portfolio in Q2 2023.
- Symmetry Investments opened 98 new positions and closed 52 in Q2 2023.
- Symmetry Investments's portfolio value rose 56% quarter-over-quarter to $656M.
Based on Symmetry Investments's 13F filing for Q2 2023, filed 14 Aug 2023.