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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
-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
Cap. Flow
-$145M
Cap. Flow %
-29.61%
Top 10 Hldgs %
32.67%
Holding
237
New
76
Increased
41
Reduced
22
Closed
95

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.6M
2
OIH icon
VanEck Oil Services ETF
OIH
+$8.45M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.32M
4
FWONK icon
Liberty Media Series C
FWONK
+$7.58M
5
MSFT icon
Microsoft
MSFT
+$7.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
2
JBL icon
Jabil
JBL
+$12.2M
3
IR icon
Ingersoll Rand
IR
+$11.5M
4
PEN icon
Penumbra
PEN
+$9M
5
IWB icon
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
HON icon
176
Honeywell
HON
$74.5B
– –
-43,175
Closed -$8.44M
HPE icon
177
CALL
Hewlett Packard
HPE
$77.1B
– –
-40,000
Closed -$672K
INSP icon
178
Inspire Medical Systems
INSP
$1.69B
– –
-1,100
Closed -$357K
IRDM icon
179
Iridium Communications
IRDM
$5.27B
– –
-4,800
Closed -$298K
IWB icon
180
iShares Russell 1000 ETF
IWB
$50.2B
– –
-35,297
Closed -$8.6M
IWM icon
181
PUT
iShares Russell 2000 ETF
IWM
$82.3B
– –
-90,000
Closed -$16.9M
JBL icon
182
Jabil
JBL
$38.5B
– –
-112,803
Closed -$12.2M
JPM icon
183
CALL
JPMorgan Chase
JPM
$972B
– –
-50,000
Closed -$7.27M
KNSL icon
184
Kinsale Capital Group
KNSL
$8.53B
– –
-800
Closed -$299K
KRE icon
185
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-1,000,000
Closed -$40.8M
LBRT icon
186
Liberty Energy
LBRT
$3.48B
– –
-157,650
Closed -$2.11M
LEA icon
187
Lear
LEA
$8.04B
– –
-4,159
Closed -$597K
LIN icon
188
Linde
LIN
$222B
– –
-1,417
Closed -$540K
LITE icon
189
Lumentum
LITE
$72.3B
– –
-5,200
Closed -$295K
LOGI icon
190
Logitech
LOGI
$14.7B
– –
-18,000
Closed -$1.07M
MANH icon
191
Manhattan Associates
MANH
$11.3B
– –
-12,533
Closed -$2.51M
MDT icon
192
CALL
Medtronic
MDT
$116B
– –
-10,000
Closed -$881K
MEDP icon
193
Medpace
MEDP
$16.7B
– –
-1,000
Closed -$240K
MGA icon
194
Magna International
MGA
$18.6B
– –
-10,319
Closed -$582K
MPT
195
Medical Properties Trust
MPT
$2.42B
– –
-622,200
Closed -$5.76M
MUSA icon
196
Murphy USA
MUSA
$10B
– –
-800
Closed -$249K
NCNO icon
197
CALL
nCino
NCNO
$2.07B
– –
-8,000
Closed -$241K
NOC icon
198
Northrop Grumman
NOC
$82.1B
– –
-1,100
Closed -$501K
NTR icon
199
CALL
Nutrien
NTR
$31.9B
– –
-50,000
Closed -$2.95M
NVT icon
200
CALL
nVent Electric
NVT
$27.8B
– –
-90,000
Closed -$4.65M
6 7
8
9 10

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 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.