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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
+9.46%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$58.4M
(+16%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
110
New
48
Increased
22
Reduced
4
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$15.7M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.2M |
| 3 |
Ingersoll Rand
IR
|
+$11.7M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$10M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$9.22M |
| 2 |
Danaher
DHR
|
+$2.56M |
| 3 |
Pinduoduo
PDD
|
+$2.49M |
| 4 |
GE Aerospace
GE
|
+$2.16M |
| 5 |
Shopify
SHOP
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.38% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Communication Services | 8.64% |
| 4 | Financials | 4.64% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $37.5M | 9.04% |
1,100,000
+409,900
| +59% | +$13.2M |
|
2
PUT
ARK Innovation ETF
ARKK
$6.09B
| $30M | 7.24% |
+250,000
| New | +$33.8M |
|
3
PUT
Southwest Airlines
LUV
$23.8B
| $24.4M | 5.9% |
+400,000
| New | +$21.3M |
|
|
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $16.9M | 4.07% |
+171,421
| New | +$15.7M |
|
5
Amazon
AMZN
$2.99T
| $14.2M | 3.43% |
91,700
+48,200
| +111% | +$7.64M |
|
|
6
Ingersoll Rand
IR
$34.7B
| $14M | 3.37% |
283,696
+253,696
| +846% | +$11.7M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $13.3M | 3.21% |
33,564
+2,538
| +8% | +$979K |
|
8
Microsoft
MSFT
$3.66T
| $12.5M | 3.02% |
53,100
+32,300
| +155% | +$7.49M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.62T
| $12M | 2.89% |
116,000
+96,180
| +485% | +$9.49M |
|
10
PayPal
PYPL
$50.1B
| $11.5M | 2.77% |
47,300
+28,300
| +149% | +$7.15M |
|
11
Union Pacific
UNP
$176B
| $11.2M | 2.72% |
51,038
+21,415
| +72% | +$4.5M |
|
|
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $10.6M | 2.57% |
+160,292
| New | +$10M |
|
13
Charter Communications
CHTR
$18.3B
| $10.4M | 2.52% |
16,923
+14,923
| +746% | +$9.32M |
|
|
14
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
| $10.3M | 2.49% |
+100,000
| New | +$9.87M |
|
15
Sea Limited
SE
$68.3B
| $9.87M | 2.38% |
44,200
+15,200
| +52% | +$3.53M |
|
16
TransDigm Group
TDG
$71.3B
| $9.11M | 2.2% |
15,500
+10,500
| +210% | +$6.19M |
|
17
Equity Residential
EQR
$25.4B
| $8.44M | 2.04% |
117,826
| – | – |
|
18
CALL
CSX Corp
CSX
$94.5B
| $7.93M | 1.91% |
+246,600
| New | +$7.53M |
|
19
TJX Companies
TJX
$174B
| $7.87M | 1.9% |
119,000
+89,000
| +297% | +$5.96M |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.44M | 1.55% |
188,478
+58,683
| +45% | +$1.97M |
|
21
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $6.43M | 1.55% |
120,500
| – | – |
|
22
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $6.12M | 1.48% |
+155,200
| New | +$5.86M |
|
23
Honeywell
HON
$78.9B
| $6.04M | 1.46% |
+29,535
| New | +$5.77M |
|
|
24
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $5.93M | 1.43% |
+111,100
| New | +$6.08M |
|
25
Uber
UBER
$147B
| $5.8M | 1.4% |
+106,400
| New | +$5.94M |
|
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Symmetry Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Symmetry Investments held 110 positions worth $414M, up 16% from $356M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Symmetry Investments deployed $43.2M of net new capital in Q1 2021, opening 48 new positions and adding to 22 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 171,421 shares worth $16.9M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Norfolk Southern, an estimated $9.22M trimmed.
- Symmetry Investments's largest Q1 2021 buy was State Street Industrial Select Sector SPDR ETF: 171,421 shares worth $16.9M.
- Symmetry Investments added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $13.2M increase.
- Symmetry Investments's biggest Q1 2021 reduction was Norfolk Southern, cutting an estimated $9.22M.
- Symmetry Investments fully exited Danaher in Q1 2021, selling an estimated $2.56M.
- Symmetry Investments's ten largest holdings make up 45% of its $414M portfolio in Q1 2021.
- Symmetry Investments opened 48 new positions and closed 34 in Q1 2021.
- Symmetry Investments's portfolio value rose 16% quarter-over-quarter to $414M.
Based on Symmetry Investments's 13F filing for Q1 2021, filed 10 May 2021.