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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
+9.3%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$62.9M
(-15%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
131
New
55
Increased
21
Reduced
12
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$10.9M |
| 2 |
Alcoa
AA
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$10.2M |
| 4 |
Airbnb
ABNB
|
+$9.93M |
| 5 |
Amazon
AMZN
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$33.6M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$16.9M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$10.6M |
| 4 |
TJX Companies
TJX
|
+$7.87M |
| 5 |
Vistra
VST
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.35% |
| 2 | Industrials | 15.58% |
| 3 | Communication Services | 14.79% |
| 4 | Technology | 14.03% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $25.2M | 7.19% |
93,189
+40,089
| +75% | +$10.2M |
|
|
2
Amazon
AMZN
$2.92T
| $24.1M | 6.87% |
140,200
+48,500
| +53% | +$8.06M |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $18.2M | 5.19% |
149,360
+33,360
| +29% | +$3.9M |
|
4
Ingersoll Rand
IR
$32.6B
| $17.2M | 4.91% |
353,165
+69,469
| +24% | +$3.41M |
|
5
PayPal
PYPL
$48.9B
| $13.9M | 3.97% |
47,800
+500
| +1% | +$132K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $13.3M | 3.78% |
31,026
-2,538
| -8% | -$1.06M |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13M | 3.7% |
361,369
+172,891
| +92% | +$5.96M |
|
|
8
Meta Platforms (Facebook)
META
$1.42T
| $11.8M | 3.37% |
+34,000
| New | +$10.9M |
|
9
Sea Limited
SE
$65.4B
| $11.1M | 3.15% |
40,350
-3,850
| -9% | -$977K |
|
|
10
Alcoa
AA
$11.9B
| $10.9M | 3.1% |
+295,400
| New | +$10.7M |
|
11
TransDigm Group
TDG
$70.2B
| $10.5M | 2.99% |
16,250
+750
| +5% | +$470K |
|
|
12
Airbnb
ABNB
$89.9B
| $9.7M | 2.76% |
+63,322
| New | +$9.93M |
|
13
Union Pacific
UNP
$174B
| $9.41M | 2.68% |
42,772
-8,266
| -16% | -$1.84M |
|
14
Equity Residential
EQR
$24.9B
| $9.07M | 2.58% |
117,826
| – | – |
|
15
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $8.47M | 2.41% |
205,748
+50,548
| +33% | +$2.13M |
|
16
Honeywell
HON
$77B
| $7.75M | 2.21% |
37,486
+7,951
| +27% | +$1.68M |
|
17
Uber
UBER
$143B
| $7.3M | 2.08% |
145,700
+39,300
| +37% | +$2.05M |
|
18
Charter Communications
CHTR
$17.3B
| $6.87M | 1.96% |
9,519
-7,404
| -44% | -$4.98M |
|
19
PG&E
PCG
$38.3B
| $6.64M | 1.89% |
+653,379
| New | +$7.01M |
|
|
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $6.64M | 1.89% |
180,874
-919,126
| -84% | -$33.6M |
|
21
Liberty Broadband Class C
LBRDK
$4.88B
| $5.97M | 1.7% |
34,384
+11,684
| +51% | +$1.88M |
|
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $5.41M | 1.54% |
200,656
+149,656
| +293% | +$3.89M |
|
23
Bilibili
BILI
$7.99B
| $5.04M | 1.44% |
41,400
+32,700
| +376% | +$3.54M |
|
24
Fortive
FTV
$17.9B
| $4.97M | 1.41% |
+94,555
| New | +$5.1M |
|
25
Freeport-McMoran
FCX
$90B
| $4.77M | 1.36% |
+128,500
| New | +$5.01M |
|
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Symmetry Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Symmetry Investments held 131 positions worth $351M, down 15% from $414M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Symmetry Investments deployed $52.3M of net new capital in Q2 2021, opening 55 new positions and adding to 21 existing holdings. Its largest new stake was Meta Platforms (Facebook): 34,000 shares worth $11.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $33.6M trimmed.
- Symmetry Investments's largest Q2 2021 buy was Meta Platforms (Facebook): 34,000 shares worth $11.8M.
- Symmetry Investments added most to Microsoft in Q2 2021, an estimated $10.2M increase.
- Symmetry Investments's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $33.6M.
- Symmetry Investments fully exited State Street Industrial Select Sector SPDR ETF in Q2 2021, selling an estimated $16.9M.
- Symmetry Investments's ten largest holdings make up 45% of its $351M portfolio in Q2 2021.
- Symmetry Investments opened 55 new positions and closed 41 in Q2 2021.
- Symmetry Investments's portfolio value fell 15% quarter-over-quarter to $351M.
Based on Symmetry Investments's 13F filing for Q2 2021, filed 27 Jul 2021.