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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
-0.94%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$166M
(-25%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-29.61%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
237
New
76
Increased
41
Reduced
22
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.6M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$8.45M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.32M |
| 4 |
Liberty Media Series C
FWONK
|
+$7.58M |
| 5 |
Microsoft
MSFT
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 2 |
Jabil
JBL
|
+$12.2M |
| 3 |
Ingersoll Rand
IR
|
+$11.5M |
| 4 |
Penumbra
PEN
|
+$9M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$8.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.84% |
| 2 | Technology | 10.75% |
| 3 | Energy | 8.81% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brady Corp
BRC
$4.48B
| – | – |
-21,669
| Closed | -$1.03M |
|
152
BorgWarner
BWA
$14B
| – | – |
-17,892
| Closed | -$770K |
|
153
PUT
Caterpillar
CAT
$393B
| – | – |
-110,000
| Closed | -$27.1M |
|
|
CFLT
154
DELISTED
Confluent
CFLT
| – | – |
-123,778
| Closed | -$4.37M |
|
155
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-114,700
| Closed | -$1.92M |
|
156
Clover Health Investments
CLOV
$2.41B
| – | – |
-184,606
| Closed | -$166K |
|
157
Coherent
COHR
$69.6B
| – | – |
-14,900
| Closed | -$760K |
|
158
Copa Holdings
CPA
$5.54B
| – | – |
-3,741
| Closed | -$414K |
|
159
Crocs
CROX
$6.26B
| – | – |
-2,300
| Closed | -$259K |
|
160
DuPont de Nemours
DD
$19.5B
| – | – |
-21,898
| Closed | -$1.96M |
|
161
Dell
DELL
$313B
| – | – |
-30,300
| Closed | -$1.64M |
|
162
Delek US
DK
$4.12B
| – | – |
-42,450
| Closed | -$1.02M |
|
163
DraftKings
DKNG
$12.7B
| – | – |
-86,300
| Closed | -$2.29M |
|
164
PUT
Digital Realty Trust
DLR
$72.9B
| – | – |
-40,000
| Closed | -$4.55M |
|
165
Devon Energy
DVN
$49.3B
| – | – |
-18,800
| Closed | -$909K |
|
166
Elanco Animal Health
ELAN
$11.1B
| – | – |
-421,154
| Closed | -$4.24M |
|
167
Emcor
EME
$36.8B
| – | – |
-2,000
| Closed | -$370K |
|
168
Erie Indemnity
ERIE
$13.5B
| – | – |
-3,916
| Closed | -$822K |
|
169
iShares MSCI Japan ETF
EWJ
$23.1B
| – | – |
-19,000
| Closed | -$1.18M |
|
170
Ezcorp Inc
EZPW
$1.78B
| – | – |
-23,835
| Closed | -$200K |
|
171
Federated Hermes
FHI
$4.7B
| – | – |
-40,812
| Closed | -$1.46M |
|
172
Flex
FLEX
$46B
| – | – |
-276,962
| Closed | -$5.77M |
|
173
Frontline
FRO
$8.81B
| – | – |
-60,722
| Closed | -$882K |
|
174
CALL
iShares China Large-Cap ETF
FXI
$4.2B
| – | – |
-820,000
| Closed | -$22.3M |
|
175
Houlihan Lokey
HLI
$8.63B
| – | – |
-2,200
| Closed | -$216K |
|
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PTC
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FFL
Symmetry Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Symmetry Investments held 237 positions worth $490M, down 25% from $656M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Symmetry Investments withdrew a net $145M in Q3 2023, closing 95 positions and reducing 22 holdings. Its most notable exit was Jabil, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Energy.
Against the trend, Symmetry Investments opened a new position in VanEck Oil Services ETF worth $8.62M.
- Symmetry Investments's largest Q3 2023 buy was VanEck Oil Services ETF: 24,990 shares worth $8.62M.
- Symmetry Investments added most to Amazon in Q3 2023, an estimated $13.6M increase.
- Symmetry Investments's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.9M.
- Symmetry Investments fully exited Jabil in Q3 2023, selling an estimated $12.2M.
- Symmetry Investments's ten largest holdings make up 33% of its $490M portfolio in Q3 2023.
- Symmetry Investments opened 76 new positions and closed 95 in Q3 2023.
- Symmetry Investments's portfolio value fell 25% quarter-over-quarter to $490M.
Based on Symmetry Investments's 13F filing for Q3 2023, filed 14 Nov 2023.