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SI

Symmetry Investments Portfolio holdings

AUM $913M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$888M
Cap. Flow
+$745M
Cap. Flow %
54.06%
Top 10 Hldgs %
55.96%
Holding
252
New
110
Increased
40
Reduced
37
Closed
60

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$11.6M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
ABNB icon
Airbnb
ABNB
+$10.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.97M
2
NSC icon
Norfolk Southern
NSC
+$6.61M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.72M
4
VRT icon
Vertiv
VRT
+$5.5M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Industrials 6.86%
3 Consumer Discretionary 6.59%
4 Communication Services 3.33%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIGS icon
151
FIGS
FIGS
$2.37B
$695K 0.05%
+100,000
New +$661K
IOT icon
152
Samsara
IOT
$22.8B
$690K 0.05%
+20,664
New +$574K
DAL icon
153
Delta Air Lines
DAL
$58.6B
$607K 0.04%
+15,100
New +$548K
LMT icon
154
Lockheed Martin
LMT
$138B
$588K 0.04%
+1,297
New +$575K
QCOM icon
155
Qualcomm
QCOM
$169B
$557K 0.04%
+3,850
New +$477K
RTX icon
156
RTX Corp
RTX
$297B
$552K 0.04%
+6,562
New +$519K
BWA icon
157
BorgWarner
BWA
$14.1B
$538K 0.04%
+15,000
New +$535K
WFC icon
158
Wells Fargo
WFC
$267B
$518K 0.04%
10,516
-20,465
-66% -$883K
GS icon
159
Goldman Sachs
GS
$304B
$515K 0.04%
+1,336
New +$446K
LIN icon
160
Linde
LIN
$223B
$490K 0.04%
+1,192
New +$470K
AZO icon
161
AutoZone
AZO
$49.5B
$486K 0.04%
+188
New +$488K
FISV
162
Fiserv Inc
FISV
$27B
$461K 0.03%
3,472
+688
+25% +$84.4K
COP icon
163
ConocoPhillips
COP
$151B
$455K 0.03%
+3,924
New +$459K
CTLT
164
DELISTED
CATALENT, INC.
CTLT
$449K 0.03%
+10,000
New +$405K
ACN icon
165
Accenture
ACN
$108B
$432K 0.03%
+1,230
New +$397K
ORLY icon
166
O'Reilly Automotive
ORLY
$74.6B
$429K 0.03%
+6,780
New +$428K
BE icon
167
Bloom Energy
BE
$68.3B
$421K 0.03%
28,418
-94,182
-77% -$1.18M
AXP icon
168
American Express
AXP
$230B
$409K 0.03%
2,182
-2,123
-49% -$342K
AR icon
169
Antero Resources
AR
$11.6B
$406K 0.03%
+17,906
New +$454K
HON icon
170
Honeywell
HON
$72.9B
$384K 0.03%
+1,945
New +$351K
CSX icon
171
CSX Corp
CSX
$92.3B
$380K 0.03%
+10,964
New +$349K
ACI icon
172
PUT
Albertsons Companies
ACI
$5.86B
$363K 0.03%
+15,800
New +$349K
ETR icon
173
Entergy
ETR
$50B
$344K 0.03%
+6,800
New +$332K
MCK icon
174
McKesson
MCK
$104B
$329K 0.02%
+710
New +$323K
HCA icon
175
HCA Healthcare
HCA
$88.5B
$316K 0.02%
1,168
-6,014
-84% -$1.49M
5 6
7
8 9

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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 2023 Portfolio in Review

As of Q4 2023, Symmetry Investments held 252 positions worth $1.38B, up 181% from $490M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Symmetry Investments deployed $745M of net new capital in Q4 2023, opening 110 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 260,502 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $9.97M trimmed.

  • Symmetry Investments's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 260,502 shares worth $13.7M.
  • Symmetry Investments added most to Walmart Inc in Q4 2023, an estimated $13.5M increase.
  • Symmetry Investments's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $9.97M.
  • Symmetry Investments fully exited Vertiv in Q4 2023, selling an estimated $5.5M.
  • Symmetry Investments's ten largest holdings make up 56% of its $1.38B portfolio in Q4 2023.
  • Symmetry Investments opened 110 new positions and closed 60 in Q4 2023.
  • Symmetry Investments's portfolio value rose 181% quarter-over-quarter to $1.38B.

Based on Symmetry Investments's 13F filing for Q4 2023, filed 14 Feb 2024.