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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
+13.11%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$71.1M
(-16%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-31.03%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
154
New
46
Increased
15
Reduced
24
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$17.5M |
| 2 |
EQT Corp
EQT
|
+$10.1M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$8.42M |
| 4 |
Advanced Micro Devices
AMD
|
+$5.63M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 2 |
Charter Communications
CHTR
|
+$5.39M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$5.36M |
| 4 |
Lockheed Martin
LMT
|
+$5.32M |
| 5 |
Northrop Grumman
NOC
|
+$4.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.69% |
| 2 | Energy | 10.02% |
| 3 | Technology | 5.25% |
| 4 | Materials | 2.57% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares China Large-Cap ETF
FXI
$4.3B
| $68.2M | 18.32% |
+2,410,000
| New | +$62.3M |
|
|
2
TransDigm Group
TDG
$70.2B
| $32.1M | 8.63% |
51,039
+29,644
| +139% | +$17.5M |
|
3
Ingersoll Rand
IR
$34.9B
| $24.9M | 6.68% |
475,791
+1,981
| +0.4% | +$101K |
|
4
CALL
VanEck Oil Services ETF
OIH
$1.91B
| $22.8M | 6.12% |
75,000
| – | – |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $16.6M | 4.45% |
43,335
-37,488
| -46% | -$14.4M |
|
|
6
CALL
Northrop Grumman
NOC
$79.2B
| $11.7M | 3.15% |
21,500
-30,400
| -59% | -$15.9M |
|
|
SWN
7
DELISTED
Southwestern Energy Company
SWN
| $10.7M | 2.88% |
1,835,300
+1,281,000
| +231% | +$8.42M |
|
|
8
Advanced Micro Devices
AMD
$786B
| $10.7M | 2.87% |
165,250
+85,290
| +107% | +$5.63M |
|
|
9
EQT Corp
EQT
$32B
| $9.85M | 2.64% |
291,100
+251,100
| +628% | +$10.1M |
|
10
CALL
Meta Platforms (Facebook)
META
$1.5T
| $9.65M | 2.59% |
+80,200
| New | +$9.42M |
|
11
CALL
JD.com
JD
$43.9B
| $9.54M | 2.56% |
170,000
+50,000
| +42% | +$2.52M |
|
|
12
CALL
Lockheed Martin
LMT
$133B
| $7.3M | 1.96% |
15,000
-80,000
| -84% | -$37.2M |
|
13
CALL
Digital Realty Trust
DLR
$72.1B
| $5.01M | 1.35% |
+50,000
| New | +$5.1M |
|
|
14
CALL
TransDigm Group
TDG
$70.2B
| $4.97M | 1.34% |
7,900
+2,900
| +58% | +$1.71M |
|
|
15
iShares MSCI China ETF
MCHI
$6.32B
| $4.83M | 1.3% |
+101,600
| New | +$4.41M |
|
16
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $4.72M | 1.27% |
+156,300
| New | +$3.99M |
|
17
United Therapeutics
UTHR
$22B
| $4.63M | 1.24% |
+16,646
| New | +$4.2M |
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4.52M | 1.21% |
+45,979
| New | +$4.38M |
|
19
Reliance Steel & Aluminium
RS
$21.5B
| $4.27M | 1.15% |
+21,107
| New | +$4.2M |
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $3.92M | 1.05% |
28,879
+12,586
| +77% | +$1.67M |
|
|
21
CALL
Ingersoll Rand
IR
$34.9B
| $3.92M | 1.05% |
75,000
-29,000
| -28% | -$1.48M |
|
22
Toro Company
TTC
$9.42B
| $3.88M | 1.04% |
+34,289
| New | +$3.63M |
|
23
Union Pacific
UNP
$176B
| $3.88M | 1.04% |
18,724
+3,587
| +24% | +$736K |
|
24
iShares US Transportation ETF
IYT
$2.28B
| $3.8M | 1.02% |
+71,172
| New | +$3.84M |
|
25
Aecom
ACM
$9.63B
| $3.77M | 1.01% |
+44,421
| New | +$3.49M |
|
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Symmetry Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Symmetry Investments held 154 positions worth $372M, down 16% from $443M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Symmetry Investments withdrew a net $116M in Q4 2022, closing 66 positions and reducing 24 holdings. Its most notable exit was Amazon, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 12% a quarter earlier, followed by Energy and Technology.
Against the trend, Symmetry Investments opened a new position in iShares MSCI China ETF worth $4.83M.
- Symmetry Investments's largest Q4 2022 buy was iShares MSCI China ETF: 101,600 shares worth $4.83M.
- Symmetry Investments added most to TransDigm Group in Q4 2022, an estimated $17.5M increase.
- Symmetry Investments's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.4M.
- Symmetry Investments fully exited Amazon in Q4 2022, selling an estimated $4.75M.
- Symmetry Investments's ten largest holdings make up 58% of its $372M portfolio in Q4 2022.
- Symmetry Investments opened 46 new positions and closed 66 in Q4 2022.
- Symmetry Investments's portfolio value fell 16% quarter-over-quarter to $372M.
Based on Symmetry Investments's 13F filing for Q4 2022, filed 6 Feb 2023.