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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
BNDX icon
201
Vanguard Total International Bond ETF
BNDX
$83B
– –
-17,223
Closed -$824K
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-776
Closed -$272K
CAR icon
203
Avis
CAR
$4.84B
– –
-1,413
Closed -$254K
CAVA icon
204
CAVA Group
CAVA
$8.43B
– –
-20,000
Closed -$613K
CELH icon
205
Celsius Holdings
CELH
$7.28B
– –
-37,728
Closed -$2.16M
CL icon
206
Colgate-Palmolive
CL
$74.1B
– –
-7,213
Closed -$513K
CLS icon
207
Celestica
CLS
$43.8B
– –
-51,200
Closed -$1.26M
CNP icon
208
CenterPoint Energy
CNP
$26.7B
– –
-18,625
Closed -$500K
COF icon
209
PUT
Capital One
COF
$137B
– –
-69,900
Closed -$6.78M
DOW icon
210
Dow Inc
DOW
$21.9B
– –
-30,000
Closed -$1.55M
EA
211
DELISTED
Electronic Arts
EA
– –
-4,422
Closed -$532K
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-9,842
Closed -$812K
FE icon
213
FirstEnergy
FE
$27.1B
– –
-8,910
Closed -$305K
FTI icon
214
TechnipFMC
FTI
$30.1B
– –
-164,670
Closed -$3.35M
GM icon
215
CALL
General Motors
GM
$75.8B
– –
-70,000
Closed -$2.31M
HES
216
CALL
DELISTED
Hess
HES
– –
-5,000
Closed -$765K
HES
217
DELISTED
Hess
HES
– –
-18,000
Closed -$2.75M
HUM icon
218
Humana
HUM
$46.2B
– –
-1,127
Closed -$548K
KO icon
219
Coca-Cola
KO
$376B
– –
-8,763
Closed -$491K
KWEB icon
220
CALL
KraneShares CSI China Internet ETF
KWEB
$5.31B
– –
-230,000
Closed -$6.3M
LBTYA icon
221
Liberty Global Class A
LBTYA
$3.58B
– –
-114,704
Closed -$1.96M
MASI
222
DELISTED
Masimo
MASI
– –
-30,836
Closed -$2.7M
MAT icon
223
Mattel
MAT
$4.25B
– –
-74,597
Closed -$1.64M
MCD icon
224
McDonald's
MCD
$193B
– –
-1,916
Closed -$505K
MDGL icon
225
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
– –
-7,500
Closed -$1.1M
7 8
9
10 11

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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
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

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.