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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
+4.81%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$49M
(+13%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
166
New
78
Increased
20
Reduced
16
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$23.4M |
| 2 |
Union Pacific
UNP
|
+$10.6M |
| 3 |
Tower Semiconductor
TSEM
|
+$7.73M |
| 4 |
Qorvo
QRVO
|
+$7.5M |
| 5 |
Honeywell
HON
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$29.7M |
| 2 |
Ingersoll Rand
IR
|
+$17.5M |
| 3 |
Advanced Micro Devices
AMD
|
+$8.38M |
| 4 |
EQT Corp
EQT
|
+$8.26M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.74% |
| 2 | Technology | 7.9% |
| 3 | Energy | 5.74% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Union Pacific
UNP
$176B
| $26.2M | 6.21% |
+130,000
| New | +$26.3M |
|
2
PUT
Bank of America
BAC
$440B
| $24.6M | 5.84% |
+860,000
| New | +$28.4M |
|
3
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $22.1M | 5.26% |
750,000
-1,660,000
| -69% | -$49.9M |
|
|
4
Norfolk Southern
NSC
$76.9B
| $21.5M | 5.09% |
+101,183
| New | +$23.4M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $20.9M | 4.96% |
51,104
+7,769
| +18% | +$3.1M |
|
6
CALL
Invesco QQQ Trust
QQQ
$479B
| $14.4M | 3.43% |
+45,000
| New | +$13.3M |
|
|
7
PUT
Invesco QQQ Trust
QQQ
$479B
| $14.4M | 3.43% |
+45,000
| New | +$13.3M |
|
|
8
Union Pacific
UNP
$176B
| $14.2M | 3.38% |
70,782
+52,058
| +278% | +$10.6M |
|
9
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $14.1M | 3.36% |
+440,000
| New | +$15.3M |
|
10
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $12.1M | 2.88% |
+120,000
| New | +$12.1M |
|
11
PUT
Barclays
BCS
$95.3B
| $10.8M | 2.56% |
+1,500,000
| New | +$12.4M |
|
|
12
Ingersoll Rand
IR
$34.6B
| $9.65M | 2.29% |
165,855
-309,936
| -65% | -$17.5M |
|
13
PUT
Caterpillar
CAT
$400B
| $9.15M | 2.17% |
+40,000
| New | +$9.67M |
|
|
14
Tower Semiconductor
TSEM
$25.7B
| $8.96M | 2.13% |
210,984
+184,966
| +711% | +$7.73M |
|
|
15
Honeywell
HON
$76.7B
| $8.59M | 2.04% |
47,699
+34,466
| +260% | +$6.48M |
|
16
CALL
JPMorgan Chase
JPM
$947B
| $7.82M | 1.86% |
+60,000
| New | +$8.22M |
|
|
17
Qorvo
QRVO
$8.43B
| $7.51M | 1.78% |
+73,913
| New | +$7.5M |
|
|
18
TransDigm Group
TDG
$69.4B
| $6.99M | 1.66% |
9,489
-41,550
| -81% | -$29.7M |
|
19
iShares US Transportation ETF
IYT
$2.28B
| $6.6M | 1.57% |
115,936
+44,764
| +63% | +$2.56M |
|
|
SCHW
20
PUT
Charles Schwab
SCHW
$187B
| $6.29M | 1.49% |
+120,000
| New | +$8.79M |
|
|
21
Advanced Micro Devices
AMD
$802B
| $6.1M | 1.45% |
62,274
-102,976
| -62% | -$8.38M |
|
22
PUT
Digital Realty Trust
DLR
$71.5B
| $5.9M | 1.4% |
60,000
+30,000
| +100% | +$3.16M |
|
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $5.65M | 1.34% |
55,830
+9,851
| +21% | +$991K |
|
|
24
CALL
Ingersoll Rand
IR
$34.6B
| $5.24M | 1.24% |
90,000
+15,000
| +20% | +$846K |
|
25
Amazon
AMZN
$2.93T
| $5.06M | 1.2% |
+49,000
| New | +$4.73M |
|
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Symmetry Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Symmetry Investments held 166 positions worth $421M, up 13% from $372M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Symmetry Investments deployed $43.8M of net new capital in Q1 2023, opening 78 new positions and adding to 20 existing holdings. Its largest new stake was Norfolk Southern: 101,183 shares worth $21.5M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was TransDigm Group, an estimated $29.7M trimmed.
- Symmetry Investments's largest Q1 2023 buy was Norfolk Southern: 101,183 shares worth $21.5M.
- Symmetry Investments added most to Union Pacific in Q1 2023, an estimated $10.6M increase.
- Symmetry Investments's biggest Q1 2023 reduction was TransDigm Group, cutting an estimated $29.7M.
- Symmetry Investments fully exited iShares MSCI China ETF in Q1 2023, selling an estimated $4.83M.
- Symmetry Investments's ten largest holdings make up 44% of its $421M portfolio in Q1 2023.
- Symmetry Investments opened 78 new positions and closed 51 in Q1 2023.
- Symmetry Investments's portfolio value rose 13% quarter-over-quarter to $421M.
Based on Symmetry Investments's 13F filing for Q1 2023, filed 15 May 2023.