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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 | |
|---|---|---|---|---|---|---|
201
nVent Electric
NVT
$27.7B
| – | – |
-20,000
| Closed | -$1.03M |
|
202
Newell Brands
NWL
$2.62B
| – | – |
-447,165
| Closed | -$3.89M |
|
203
UiPath
PATH
$7.91B
| – | – |
-25,000
| Closed | -$414K |
|
|
204
Penumbra
PEN
$12.9B
| – | – |
-26,161
| Closed | -$9M |
|
205
Parker-Hannifin
PH
$135B
| – | – |
-5,454
| Closed | -$2.13M |
|
206
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
-95,000
| Closed | -$35.1M |
|
207
Qorvo
QRVO
$8.67B
| – | – |
-4,449
| Closed | -$454K |
|
208
RBC Bearings
RBC
$17.6B
| – | – |
-1,300
| Closed | -$283K |
|
209
RLI Corp
RLI
$5.78B
| – | – |
-3,200
| Closed | -$218K |
|
210
Range Resources
RRC
$9.39B
| – | – |
-18,195
| Closed | -$535K |
|
211
Senseonics Holdings Inc
SENS
$419M
| – | – |
-11,299
| Closed | -$172K |
|
212
Super Micro Computer
SMCI
$24.3B
| – | – |
-204,330
| Closed | -$5.09M |
|
213
Synopsys
SNPS
$79B
| – | – |
-1,918
| Closed | -$835K |
|
214
CALL
SoFi Technologies
SOFI
$23.2B
| – | – |
-40,000
| Closed | -$334K |
|
215
PUT
AT&T
T
$166B
| – | – |
-250,000
| Closed | -$3.99M |
|
216
Tootsie Roll Industries
TR
$3.05B
| – | – |
-8,486
| Closed | -$275K |
|
217
Tower Semiconductor
TSEM
$29.4B
| – | – |
-169,444
| Closed | -$6.36M |
|
218
CALL
Tesla
TSLA
$1.29T
| – | – |
-24,000
| Closed | -$6.28M |
|
|
219
Tesla
TSLA
$1.29T
| – | – |
-3,900
| Closed | -$1.02M |
|
220
CALL
TSMC
TSM
$2.23T
| – | – |
-20,100
| Closed | -$2.03M |
|
221
Texas Roadhouse
TXRH
$14.1B
| – | – |
-2,600
| Closed | -$292K |
|
222
United Airlines
UAL
$40.6B
| – | – |
-37,266
| Closed | -$2.04M |
|
223
UnitedHealth
UNH
$364B
| – | – |
-2,000
| Closed | -$961K |
|
224
CALL
Union Pacific
UNP
$174B
| – | – |
-110,000
| Closed | -$22.5M |
|
225
United Rentals
URI
$70.3B
| – | – |
-4,396
| Closed | -$1.96M |
|
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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.