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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
-1.4%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$26.1M
(+6.2%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
152
New
58
Increased
25
Reduced
19
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingersoll Rand
IR
|
+$13M |
| 2 |
Northrop Grumman
NOC
|
+$5.46M |
| 3 |
Amazon
AMZN
|
+$5.32M |
| 4 |
Lockheed Martin
LMT
|
+$4.8M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$21.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.46M |
| 3 |
Union Pacific
UNP
|
+$5.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.35M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.86% |
| 2 | Energy | 4.91% |
| 3 | Technology | 4.82% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Materials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Lockheed Martin
LMT
$133B
| $36.7M | 8.28% |
+95,000
| New | +$39.7M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $28.9M | 6.51% |
80,823
-16,277
| -17% | -$6.46M |
|
|
3
CALL
Northrop Grumman
NOC
$79.2B
| $24.4M | 5.5% |
+51,900
| New | +$24.7M |
|
4
CALL
General Dynamics
GD
$104B
| $21.2M | 4.78% |
+100,000
| New | +$22.6M |
|
|
5
Ingersoll Rand
IR
$34.9B
| $20.5M | 4.62% |
473,810
+275,621
| +139% | +$13M |
|
6
CALL
SLB Ltd
SLB
$74.1B
| $18.3M | 4.13% |
510,000
+85,000
| +20% | +$3.08M |
|
7
CALL
VanEck Oil Services ETF
OIH
$1.91B
| $15.8M | 3.57% |
75,000
-30,000
| -29% | -$6.86M |
|
8
CALL
EQT Corp
EQT
$32B
| $13M | 2.94% |
320,000
-10,000
| -3% | -$434K |
|
9
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $13M | 2.92% |
360,000
| – | – |
|
10
CALL
Intel
INTC
$510B
| $12.9M | 2.91% |
+500,000
| New | +$17M |
|
11
CALL
Antero Resources
AR
$10.6B
| $12.5M | 2.82% |
410,000
+115,000
| +39% | +$4.25M |
|
12
TransDigm Group
TDG
$70.2B
| $11.2M | 2.53% |
21,395
+845
| +4% | +$504K |
|
13
CALL
The Mosaic Company
MOS
$7.44B
| $7.73M | 1.74% |
+160,000
| New | +$8.27M |
|
14
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
| $6.72M | 1.52% |
+120,000
| New | +$7.48M |
|
15
PUT
Boeing
BA
$190B
| $6.05M | 1.37% |
+50,000
| New | +$7.67M |
|
16
CALL
JD.com
JD
$43.9B
| $6.04M | 1.36% |
120,000
| – | – |
|
17
CALL
Deutsche Bank
DB
$71.5B
| $5.92M | 1.34% |
800,000
| – | – |
|
|
18
Northrop Grumman
NOC
$79.2B
| $5.39M | 1.22% |
+11,470
| New | +$5.46M |
|
|
19
Lockheed Martin
LMT
$133B
| $5.36M | 1.21% |
13,862
+11,498
| +486% | +$4.8M |
|
20
Charter Communications
CHTR
$18.3B
| $5.3M | 1.2% |
17,474
+6,723
| +63% | +$2.88M |
|
21
Advanced Micro Devices
AMD
$786B
| $5.07M | 1.14% |
79,960
+7,307
| +10% | +$622K |
|
22
Airbnb
ABNB
$90.5B
| $5.02M | 1.13% |
47,759
+34,384
| +257% | +$3.81M |
|
|
ARCH
23
DELISTED
Arch Resources, Inc.
ARCH
| $4.88M | 1.1% |
41,150
+31,300
| +318% | +$4.33M |
|
|
24
Amazon
AMZN
$2.94T
| $4.75M | 1.07% |
+42,083
| New | +$5.32M |
|
|
25
CALL
Charter Communications
CHTR
$18.3B
| $4.55M | 1.03% |
+15,000
| New | +$6.42M |
|
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Symmetry Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Symmetry Investments held 152 positions worth $443M, up 6.2% from $417M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Symmetry Investments deployed $63.6M of net new capital in Q3 2022, opening 58 new positions and adding to 25 existing holdings. Its largest new stake was Northrop Grumman: 11,470 shares worth $5.39M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $21.4M trimmed.
- Symmetry Investments's largest Q3 2022 buy was Northrop Grumman: 11,470 shares worth $5.39M.
- Symmetry Investments added most to Ingersoll Rand in Q3 2022, an estimated $13M increase.
- Symmetry Investments's biggest Q3 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $21.4M.
- Symmetry Investments fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $5.35M.
- Symmetry Investments's ten largest holdings make up 46% of its $443M portfolio in Q3 2022.
- Symmetry Investments opened 58 new positions and closed 44 in Q3 2022.
- Symmetry Investments's portfolio value rose 6.2% quarter-over-quarter to $443M.
Based on Symmetry Investments's 13F filing for Q3 2022, filed 14 Nov 2022.