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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 | |
|---|---|---|---|---|---|---|
201
STMicroelectronics
STM
$49.1B
| – | – |
-11,400
| Closed | -$610K |
|
202
Teck Resources
TECK
$32.4B
| – | – |
-6,400
| Closed | -$234K |
|
203
PUT
Terex
TEX
$7.74B
| – | – |
-40,000
| Closed | -$1.94M |
|
204
Thermo Fisher Scientific
TMO
$224B
| – | – |
-1,700
| Closed | -$980K |
|
205
PUT
Trane Technologies
TT
$106B
| – | – |
-15,000
| Closed | -$2.76M |
|
206
PUT
United Rentals
URI
$71.2B
| – | – |
-10,000
| Closed | -$3.96M |
|
207
Vistra
VST
$48.6B
| – | – |
-42,500
| Closed | -$1.02M |
|
208
Warner Bros
WBD
$67.9B
| – | – |
-29,095
| Closed | -$378K |
|
209
Williams Companies
WMB
$88.4B
| – | – |
-63,800
| Closed | -$1.91M |
|
210
Watsco Inc
WSO
$13.2B
| – | – |
-2,800
| Closed | -$891K |
|
211
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-30,602
| Closed | -$1.77M |
|
212
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-440,000
| Closed | -$14.1M |
|
|
213
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| – | – |
-120,000
| Closed | -$12.1M |
|
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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.